Acadia Healthcare Company, Inc. (ACHC) Free cash flow 2016–2025
Acadia Healthcare Company, Inc. (ACHC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$439.9MFY2025 · since FY2016: $54.0M → -$439.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$439.9M | +21.5% |
| FY2024 | -$560.7M | -1567.5% |
| FY2023 | $38.2M | -54.7% |
| FY2022 | $84.4M | -34.9% |
| FY2021 | $129.7M | -70.1% |
| FY2020 | $433.8M | +332.9% |
| FY2019 | $100.2M | -37.7% |
| FY2018 | $160.9M | +28.3% |
| FY2017 | $125.4M | +132.2% |
| FY2016 | $54.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More ACHC financial trends
ACHC RevenueACHC Net incomeACHC Net marginACHC Gross profitACHC Gross marginACHC Operating incomeACHC Operating marginACHC Operating cash flowACHC Capital expendituresACHC Return on equityACHC Stock buybacksACHC Dividends paidACHC Total assetsACHC Total liabilitiesACHC Shareholders’ equityACHC overview →