Addus HomeCare annual free cash flow
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2025
Addus HomeCare Free Cash Flow (FCF) History (ADUS)
Addus HomeCare reported $103.8M in free cash flow for fiscal 2025, a decrease of 5.98% from the previous fiscal year, with a free cash flow margin of 7.30%.
View full Addus HomeCare company overviewAddus HomeCare free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $103.8M | −$6.6M | −5.98% | +7.30% |
| 2024 | 2024-12-31 | $110.4M | $7.6M | +7.38% | +9.56% |
| 2023 | 2023-12-31 | $102.8M | $6.0M | +6.18% | +9.71% |
| 2022 | 2022-12-31 | $96.8M | $62.0M | +177.85% | +10.18% |
| 2021 | 2021-12-31 | $34.8M | −$67.7M | −66.03% | +4.03% |
| 2020 | 2020-12-31 | $102.6M | $95.2M | +1286.59% | +13.41% |
| 2019 | 2019-12-31 | $7.4M | −$20.5M | −73.44% | +1.14% |
| 2018 | 2018-12-31 | $27.9M | −$21.3M | −43.33% | +5.39% |
| 2017 | 2017-12-31 | $49.2M | $51.6M | — | +11.54% |
| 2016 | 2016-12-31 | −$2.5M | −$4.3M | — | −0.61% |
| 2015 | 2015-12-31 | $1.9M | $139,000 | +7.92% | — |
| 2014 | 2014-12-31 | $1.8M | −$24.8M | −93.38% | — |
| 2013 | 2013-12-31 | $26.5M | $12.2M | +85.47% | — |
| 2012 | 2012-12-31 | $14.3M | −$1.1M | −7.18% | — |
| 2011 | 2011-12-31 | $15.4M | $5.3M | +52.57% | — |
| 2010 | 2010-12-31 | $10.1M | $19.7M | — | — |
| 2009 | 2009-12-31 | −$9.6M | — | — | — |
Addus HomeCare quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $38.7M | $17.4M | +81.76% | +10.25% |
| Q1 2026 | 2026-03-31 | $50.7M | $33.6M | +196.81% | +13.93% |
| Q4 2025 | 2025-12-31 | $16.1M | $7.4M | +84.61% | +4.32% |
| Q3 2025 | 2025-09-30 | $49.3M | $2.8M | +5.91% | +13.62% |
| Q2 2025 | 2025-06-30 | $21.3M | $3.5M | +19.92% | +6.09% |
| Q1 2025 | 2025-03-31 | $17.1M | −$20.3M | −54.28% | +5.05% |
| Q4 2024 | 2024-12-31 | $8.7M | −$16.0M | −64.73% | +2.93% |
| Q3 2024 | 2024-09-30 | $46.6M | $27.2M | +139.90% | +16.08% |
| Q2 2024 | 2024-06-30 | $17.7M | −$22.9M | −56.32% | +6.18% |
| Q1 2024 | 2024-03-31 | $37.3M | $19.3M | +107.12% | +13.30% |
| Q4 2023 | 2023-12-31 | $24.7M | $5.9M | +31.15% | +8.95% |
| Q3 2023 | 2023-09-30 | $19.4M | $2.4M | +14.31% | +7.17% |
| Q2 2023 | 2023-06-30 | $40.6M | −$15.5M | −27.57% | +15.62% |
| Q1 2023 | 2023-03-31 | $18.0M | $13.1M | +269.38% | +7.16% |
| Q4 2022 | 2022-12-31 | $18.9M | −$4.9M | −20.67% | +7.63% |
| Q3 2022 | 2022-09-30 | $17.0M | $749,000 | +4.61% | +7.06% |
| Q2 2022 | 2022-06-30 | $56.1M | $41.9M | +294.44% | +23.67% |
| Q1 2022 | 2022-03-31 | $4.9M | $24.3M | — | +2.15% |
| Q4 2021 | 2021-12-31 | $23.8M | −$11.4M | −32.42% | +10.58% |
| Q3 2021 | 2021-09-30 | $16.2M | −$5.1M | −23.97% | +7.50% |
| Q2 2021 | 2021-06-30 | $14.2M | −$14.1M | −49.84% | +6.53% |
| Q1 2021 | 2021-03-31 | −$19.4M | −$37.1M | — | −9.44% |
| Q4 2020 | 2020-12-31 | $35.2M | $32.8M | +1371.10% | +17.95% |
| Q3 2020 | 2020-09-30 | $21.4M | $10.3M | +92.77% | +11.01% |
| Q2 2020 | 2020-06-30 | $28.4M | $30.2M | — | +15.36% |
| Q1 2020 | 2020-03-31 | $17.7M | $21.9M | — | +9.30% |
| Q4 2019 | 2019-12-31 | $2.4M | −$4.2M | −63.55% | +1.24% |
| Q3 2019 | 2019-09-30 | $11.1M | $8.3M | +296.74% | +6.56% |
| Q2 2019 | 2019-06-30 | −$1.9M | −$6.5M | — | −1.26% |
| Q1 2019 | 2019-03-31 | −$4.2M | −$18.1M | — | −3.03% |
| Q4 2018 | 2018-12-31 | $6.6M | −$3.1M | −32.14% | +4.75% |
| Q3 2018 | 2018-09-30 | $2.8M | −$49.8M | −94.69% | +2.03% |
| Q2 2018 | 2018-06-30 | $4.6M | $26.2M | — | +3.54% |
| Q1 2018 | 2018-03-31 | $13.9M | $5.4M | +63.97% | +12.66% |
| Q4 2017 | 2017-12-31 | $9.7M | $41.9M | — | +8.61% |
| Q3 2017 | 2017-09-30 | $52.6M | $3.8M | +7.86% | +48.47% |
| Q2 2017 | 2017-06-30 | −$21.6M | −$8.9M | — | −20.86% |
| Q1 2017 | 2017-03-31 | $8.5M | $14.8M | — | +8.32% |
| Q4 2016 | 2016-12-31 | −$32.3M | −$26.7M | — | — |
| Q3 2016 | 2016-09-30 | $48.8M | $75.6M | — | — |
| Q2 2016 | 2016-06-30 | −$12.7M | −$48.6M | — | — |
| Q1 2016 | 2016-03-31 | −$6.3M | −$4.7M | — | — |
| Q4 2015 | 2015-12-31 | −$5.6M | −$4.5M | — | — |
| Q3 2015 | 2015-09-30 | −$26.8M | −$18.6M | — | — |
| Q2 2015 | 2015-06-30 | $35.9M | $26.1M | +264.32% | — |
| Q1 2015 | 2015-03-31 | −$1.6M | −$2.8M | — | — |
| Q4 2014 | 2014-12-31 | −$1.1M | −$3.0M | — | — |
| Q3 2014 | 2014-09-30 | −$8.2M | $1.1M | — | — |
| Q2 2014 | 2014-06-30 | $9.9M | −$11.1M | −53.04% | — |
| Q1 2014 | 2014-03-31 | $1.2M | −$11.7M | −90.77% | — |
| Q4 2013 | 2013-12-31 | $2.0M | −$4.0M | −66.82% | — |
| Q3 2013 | 2013-09-30 | −$9.3M | −$12.7M | — | — |
| Q2 2013 | 2013-06-30 | $21.0M | $14.4M | +220.55% | — |
| Q1 2013 | 2013-03-31 | $12.8M | $14.4M | — | — |
| Q4 2012 | 2012-12-31 | $6.0M | $2.1M | +54.69% | — |
| Q3 2012 | 2012-09-30 | $3.3M | $20.8M | — | — |
| Q2 2012 | 2012-06-30 | $6.5M | −$11.0M | −62.70% | — |
| Q1 2012 | 2012-03-31 | −$1.6M | −$13.0M | — | — |
| Q4 2011 | 2011-12-31 | $3.9M | −$243,000 | −5.93% | — |
| Q3 2011 | 2011-09-30 | −$17.4M | — | — | — |
| Q2 2011 | 2011-06-30 | $17.6M | — | — | — |
| Q1 2011 | 2011-03-31 | $11.4M | — | — | — |
| Q3 2010 | 2010-09-30 | $4.1M | — | — | — |
Addus HomeCare free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $102.6M to $103.8M, a compound annual growth rate of 0.23%. Addus HomeCare's latest reported quarter, Q2 2026, generated $38.7M in free cash flow, an increase of 81.76% 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 Addus HomeCare filings at SEC.gov ↗