Acadia Healthcare Company annual free cash flow
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Acadia Healthcare Company Free Cash Flow (FCF) History (ACHC)
Acadia Healthcare Company reported −$439.9M in free cash flow for fiscal 2025, an increase of $120.8M from the previous fiscal year, with a free cash flow margin of −13.28%.
View full Acadia Healthcare Company company overviewAcadia Healthcare Company free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$439.9M | $120.8M | — | −13.28% |
| 2024 | 2024-12-31 | −$560.7M | −$598.9M | — | −17.78% |
| 2023 | 2023-12-31 | $38.2M | −$46.2M | −54.74% | +1.30% |
| 2022 | 2022-12-31 | $84.4M | −$45.2M | −34.89% | +3.23% |
| 2021 | 2021-12-31 | $129.7M | −$304.2M | −70.11% | +5.60% |
| 2020 | 2020-12-31 | $433.8M | $333.6M | +332.87% | +20.76% |
| 2019 | 2019-12-31 | $100.2M | −$60.7M | −37.71% | +4.99% |
| 2018 | 2018-12-31 | $160.9M | $35.5M | +28.30% | +8.45% |
| 2017 | 2017-12-31 | $125.4M | $71.4M | +132.20% | +4.42% |
| 2016 | 2016-12-31 | $54.0M | $89.7M | — | +1.92% |
| 2015 | 2015-12-31 | −$35.6M | −$37.7M | — | — |
| 2014 | 2014-12-31 | $2.0M | $5.4M | — | — |
| 2013 | 2013-12-31 | −$3.4M | −$9.7M | — | — |
| 2012 | 2012-12-31 | $6.3M | $36.5M | — | — |
| 2011 | 2011-12-31 | −$30.2M | −$36.9M | — | — |
| 2010 | 2010-12-31 | $6.7M | $866,000 | +14.84% | — |
| 2009 | 2009-12-31 | $5.8M | — | — | — |
Acadia Healthcare Company quarterly free cash flow
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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$15.0M | $148.1M | — | −1.81% |
| Q4 2025 | 2025-12-31 | −$179.5M | −$92.7M | — | −21.85% |
| Q3 2025 | 2025-09-30 | −$63.0M | −$35.9M | — | −7.40% |
| Q2 2025 | 2025-06-30 | −$34.2M | −$51.1M | — | −3.94% |
| Q1 2025 | 2025-03-31 | −$163.2M | $300.5M | — | −21.17% |
| Q4 2024 | 2024-12-31 | −$86.8M | −$64.4M | — | −11.21% |
| Q3 2024 | 2024-09-30 | −$27.1M | −$36.9M | — | −3.32% |
| Q2 2024 | 2024-06-30 | $16.9M | −$56.0M | −76.82% | +2.12% |
| Q1 2024 | 2024-03-31 | −$463.7M | −$441.6M | — | −60.37% |
| Q4 2023 | 2023-12-31 | −$22.4M | −$48.6M | — | −3.02% |
| Q3 2023 | 2023-09-30 | $9.8M | $45.1M | — | +1.31% |
| Q2 2023 | 2023-06-30 | $72.9M | $5.7M | +8.40% | +9.97% |
| Q1 2023 | 2023-03-31 | −$22.1M | −$48.4M | — | −3.14% |
| Q4 2022 | 2022-12-31 | $26.2M | $16.5M | +171.12% | +3.88% |
| Q3 2022 | 2022-09-30 | −$35.3M | −$101.8M | — | −5.30% |
| Q2 2022 | 2022-06-30 | $67.3M | $31.1M | +85.84% | +10.32% |
| Q1 2022 | 2022-03-31 | $26.3M | $8.9M | +51.31% | +4.26% |
| Q4 2021 | 2021-12-31 | $9.7M | −$120.7M | −92.59% | +1.63% |
| Q3 2021 | 2021-09-30 | $66.4M | −$86.3M | −56.50% | +11.31% |
| Q2 2021 | 2021-06-30 | $36.2M | −$127.4M | −77.87% | +6.22% |
| Q1 2021 | 2021-03-31 | $17.4M | $30.2M | — | +3.15% |
| Q4 2020 | 2020-12-31 | $130.4M | $41.0M | +45.84% | +24.09% |
| Q3 2020 | 2020-09-30 | $152.7M | $131.5M | +618.83% | +27.88% |
| Q2 2020 | 2020-06-30 | $163.6M | $148.4M | +980.90% | +33.28% |
| Q1 2020 | 2020-03-31 | −$12.9M | $12.7M | — | −2.53% |
| Q4 2019 | 2019-12-31 | $89.4M | −$35.3M | −28.29% | — |
| Q3 2019 | 2019-09-30 | $21.2M | $40.8M | — | +2.73% |
| Q2 2019 | 2019-06-30 | $15.1M | −$38.6M | −71.84% | +1.92% |
| Q1 2019 | 2019-03-31 | −$25.6M | −$27.6M | — | −3.36% |
| Q4 2018 | 2018-12-31 | $124.7M | $76.8M | +160.52% | — |
| Q3 2018 | 2018-09-30 | −$19.6M | −$27.0M | — | −2.57% |
| Q2 2018 | 2018-06-30 | $53.7M | −$9.9M | −15.54% | +7.02% |
| Q1 2018 | 2018-03-31 | $2.0M | −$4.4M | −68.71% | +0.27% |
| Q4 2017 | 2017-12-31 | $47.9M | $3.6M | +8.03% | — |
| Q3 2017 | 2017-09-30 | $7.4M | $2.9M | +63.50% | +1.04% |
| Q2 2017 | 2017-06-30 | $63.6M | $27.1M | +73.99% | +8.89% |
| Q1 2017 | 2017-03-31 | $6.5M | $37.9M | — | — |
| Q4 2016 | 2016-12-31 | $44.3M | $21.2M | +91.72% | — |
| Q3 2016 | 2016-09-30 | $4.6M | $32.4M | — | — |
| Q2 2016 | 2016-06-30 | $36.6M | $32.8M | +871.70% | — |
| Q1 2016 | 2016-03-31 | −$31.4M | $3.2M | — | — |
| Q4 2015 | 2015-12-31 | $23.1M | $19.4M | +528.73% | — |
| Q3 2015 | 2015-09-30 | −$27.9M | −$40.3M | — | — |
| Q2 2015 | 2015-06-30 | $3.8M | $3.5M | +1618.26% | — |
| Q1 2015 | 2015-03-31 | −$34.7M | −$20.4M | — | — |
| Q4 2014 | 2014-12-31 | $3.7M | $2.6M | +243.23% | — |
| Q3 2014 | 2014-09-30 | $12.4M | $16.4M | — | — |
| Q2 2014 | 2014-06-30 | $219,000 | −$11.1M | −98.07% | — |
| Q1 2014 | 2014-03-31 | −$14.3M | −$2.5M | — | — |
| Q4 2013 | 2013-12-31 | $1.1M | $3.6M | — | — |
| Q3 2013 | 2013-09-30 | −$4.0M | −$9.9M | — | — |
| Q2 2013 | 2013-06-30 | $11.4M | $9.5M | +496.90% | — |
| Q1 2013 | 2013-03-31 | −$11.8M | −$12.8M | — | — |
| Q4 2012 | 2012-12-31 | −$2.5M | $28.5M | — | — |
| Q3 2012 | 2012-09-30 | $5.9M | $5.5M | +1284.27% | — |
| Q2 2012 | 2012-06-30 | $1.9M | $1.3M | +239.82% | — |
| Q1 2012 | 2012-03-31 | $1.0M | $1.2M | — | — |
| Q4 2011 | 2011-12-31 | −$31.0M | — | — | — |
| Q3 2011 | 2011-09-30 | $426,000 | — | — | — |
| Q2 2011 | 2011-06-30 | $560,000 | — | — | — |
| Q1 2011 | 2011-03-31 | −$194,000 | — | — | — |
Acadia Healthcare Company free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $433.8M to −$439.9M, a net decrease of $873.8M. Acadia Healthcare Company's latest reported quarter, Q1 2026, generated −$15.0M in free cash flow, an increase of $148.1M 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 Acadia Healthcare Company filings at SEC.gov ↗