Accendra Health annual free cash flow
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2025
Accendra Health Free Cash Flow (FCF) History (ACH)
Accendra Health reported −$292.7M in free cash flow for fiscal 2025, a decrease of $284.0M from the previous fiscal year, with a free cash flow margin of −10.60%.
View full Accendra Health company overviewAccendra Health free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$292.7M | −$284.0M | — | −10.60% |
| 2024 | 2024-12-31 | −$8.8M | −$577.1M | — | −0.33% |
| 2023 | 2023-12-31 | $568.3M | $401.4M | +240.49% | +22.27% |
| 2022 | 2022-12-31 | $166.9M | $83.7M | +100.64% | +1.68% |
| 2021 | 2021-12-31 | $83.2M | −$205.6M | −71.19% | +0.85% |
| 2020 | 2020-12-31 | $288.8M | $165.1M | +133.53% | +3.41% |
| 2019 | 2019-12-31 | $123.7M | $53.0M | +74.88% | +1.34% |
| 2018 | 2018-12-31 | $70.7M | $48.6M | +219.10% | +0.75% |
| 2017 | 2017-12-31 | $22.2M | −$145.2M | −86.76% | +0.24% |
| 2016 | 2016-12-31 | $167.4M | −$82.3M | −32.97% | +1.72% |
| 2015 | 2015-12-31 | $249.7M | $301.9M | — | +2.56% |
| 2014 | 2014-12-31 | −$52.2M | −$164.6M | — | −0.55% |
| 2013 | 2013-12-31 | $112.4M | −$96.2M | −46.12% | +1.24% |
| 2012 | 2012-12-31 | $208.7M | $165.2M | +380.40% | +2.35% |
| 2011 | 2011-12-31 | $43.4M | −$68.5M | −61.20% | +0.50% |
| 2010 | 2010-12-31 | $112.0M | −$86.3M | −43.54% | +1.38% |
| 2009 | 2009-12-31 | $198.3M | $153.1M | +338.61% | +2.47% |
| 2008 | 2008-12-31 | $45.2M | — | — | +0.62% |
Accendra Health quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$73.6M | −$53.6M | — | −12.00% |
| Q1 2026 | 2026-03-31 | −$91.7M | −$10.9M | — | −14.61% |
| Q4 2025 | 2025-12-31 | $55.1M | $6.3M | +12.94% | +7.77% |
| Q3 2025 | 2025-09-30 | −$246.9M | −$216.6M | — | −35.41% |
| Q2 2025 | 2025-06-30 | −$20.0M | −$91.8M | — | −2.93% |
| Q1 2025 | 2025-03-31 | −$80.9M | $18.1M | — | −12.00% |
| Q4 2024 | 2024-12-31 | $48.7M | −$31.1M | −38.97% | — |
| Q3 2024 | 2024-09-30 | −$30.3M | −$140.1M | — | −4.42% |
| Q2 2024 | 2024-06-30 | $71.8M | −$194.7M | −73.07% | +10.87% |
| Q1 2024 | 2024-03-31 | −$99.0M | −$211.2M | — | −3.79% |
| Q4 2023 | 2023-12-31 | $79.9M | $41.7M | +109.37% | — |
| Q3 2023 | 2023-09-30 | $109.7M | $88.2M | +410.69% | +4.23% |
| Q2 2023 | 2023-06-30 | $266.5M | $229.3M | +616.47% | +10.40% |
| Q1 2023 | 2023-03-31 | $112.2M | $42.2M | +60.15% | +4.45% |
| Q4 2022 | 2022-12-31 | $38.1M | $2.3M | +6.55% | +1.50% |
| Q3 2022 | 2022-09-30 | $21.5M | −$28.1M | −56.70% | +0.86% |
| Q2 2022 | 2022-06-30 | $37.2M | $59.8M | — | +1.49% |
| Q1 2022 | 2022-03-31 | $70.1M | $49.7M | +244.00% | +2.91% |
| Q4 2021 | 2021-12-31 | $35.8M | −$6.5M | −15.32% | +1.45% |
| Q3 2021 | 2021-09-30 | $49.6M | −$55.2M | −52.66% | +1.98% |
| Q2 2021 | 2021-06-30 | −$22.6M | −$75.6M | — | −0.91% |
| Q1 2021 | 2021-03-31 | $20.4M | −$68.3M | −77.02% | +0.88% |
| Q4 2020 | 2020-12-31 | $42.3M | $26.5M | +167.86% | +1.79% |
| Q3 2020 | 2020-09-30 | $104.8M | $4.9M | +4.91% | +4.79% |
| Q2 2020 | 2020-06-30 | $53.0M | −$27.5M | −34.17% | +2.93% |
| Q1 2020 | 2020-03-31 | $88.7M | $161.3M | — | +4.18% |
| Q4 2019 | 2019-12-31 | $15.8M | $35.1M | — | +0.72% |
| Q3 2019 | 2019-09-30 | $99.9M | $36.3M | +57.10% | +4.36% |
| Q2 2019 | 2019-06-30 | $80.6M | $65.3M | +428.76% | +3.39% |
| Q1 2019 | 2019-03-31 | −$72.6M | −$83.8M | — | −3.09% |
| Q4 2018 | 2018-12-31 | −$19.3M | −$60.8M | — | −0.91% |
| Q3 2018 | 2018-09-30 | $63.6M | −$16.0M | −20.13% | +2.58% |
| Q2 2018 | 2018-06-30 | $15.2M | $77.7M | — | +0.62% |
| Q1 2018 | 2018-03-31 | $11.2M | $47.7M | — | +0.47% |
| Q4 2017 | 2017-12-31 | $41.5M | $4.9M | +13.44% | +1.74% |
| Q3 2017 | 2017-09-30 | $79.6M | −$16.8M | −17.46% | +3.41% |
| Q2 2017 | 2017-06-30 | −$62.4M | −$56.9M | — | −2.75% |
| Q1 2017 | 2017-03-31 | −$36.5M | −$76.4M | — | −1.57% |
| Q4 2016 | 2016-12-31 | $36.6M | −$22.4M | −38.02% | +1.54% |
| Q3 2016 | 2016-09-30 | $96.5M | $140.5M | — | +3.99% |
| Q2 2016 | 2016-06-30 | −$5.5M | −$79.2M | — | −0.22% |
| Q1 2016 | 2016-03-31 | $39.9M | −$121.2M | −75.25% | +1.62% |
| Q4 2015 | 2015-12-31 | $59.0M | $156.2M | — | +2.37% |
| Q3 2015 | 2015-09-30 | −$44.1M | −$41.2M | — | −1.78% |
| Q2 2015 | 2015-06-30 | $73.7M | $111.8M | — | +3.04% |
| Q1 2015 | 2015-03-31 | $161.1M | $75.2M | +87.52% | +6.74% |
| Q4 2014 | 2014-12-31 | −$97.2M | −$73.6M | — | −3.90% |
| Q3 2014 | 2014-09-30 | −$2.8M | $24.1M | — | −0.12% |
| Q2 2014 | 2014-06-30 | −$38.1M | −$53.9M | — | −1.65% |
| Q1 2014 | 2014-03-31 | $85.9M | −$61.2M | −41.60% | +3.81% |
| Q4 2013 | 2013-12-31 | −$23.6M | −$69.8M | — | −1.02% |
| Q3 2013 | 2013-09-30 | −$26.9M | −$52.1M | — | −1.19% |
| Q2 2013 | 2013-06-30 | $15.9M | −$24.1M | −60.31% | +0.71% |
| Q1 2013 | 2013-03-31 | $147.1M | $49.7M | +51.09% | +6.55% |
| Q4 2012 | 2012-12-31 | $46.2M | $94.0M | — | +2.02% |
| Q3 2012 | 2012-09-30 | $25.2M | −$34.5M | −57.86% | +1.15% |
| Q2 2012 | 2012-06-30 | $40.0M | $48.8M | — | +1.83% |
| Q1 2012 | 2012-03-31 | $97.4M | $57.0M | +141.05% | +4.39% |
| Q4 2011 | 2011-12-31 | −$47.8M | $34.8M | — | −2.18% |
| Q3 2011 | 2011-09-30 | $59.7M | $32.7M | +121.02% | +2.74% |
| Q2 2011 | 2011-06-30 | −$8.8M | −$42.8M | — | −0.41% |
| Q1 2011 | 2011-03-31 | $40.4M | −$93.2M | −69.77% | +1.90% |
| Q4 2010 | 2010-12-31 | −$82.6M | −$116.0M | — | −3.99% |
| Q3 2010 | 2010-09-30 | $27.0M | — | — | +1.31% |
| Q2 2010 | 2010-06-30 | $34.0M | — | — | +1.68% |
| Q1 2010 | 2010-03-31 | $133.6M | — | — | +6.78% |
| Q3 2009 | 2009-09-30 | $33.3M | — | — | +1.64% |
Accendra Health free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $288.8M to −$292.7M, a net decrease of $581.5M. Accendra Health's latest reported quarter, Q2 2026, generated −$73.6M in free cash flow, a decrease of $53.6M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Accendra Health filings at SEC.gov ↗