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% | +0.56% |
| 2014 | 2014-12-31 | $1.8M | −$24.8M | −93.38% | +0.56% |
| 2013 | 2013-12-31 | $26.5M | $12.2M | +85.47% | +9.97% |
| 2012 | 2012-12-31 | $14.3M | −$1.1M | −7.18% | +5.85% |
| 2011 | 2011-12-31 | $15.4M | $5.3M | +52.57% | +6.69% |
| 2010 | 2010-12-31 | $10.1M | $19.7M | — | +4.39% |
| 2009 | 2009-12-31 | −$9.6M | — | — | −3.70% |
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% | +4.71% |
| Q3 2018 | 2018-09-30 | $2.8M | −$49.8M | −94.69% | +2.03% |
| Q2 2018 | 2018-06-30 | $4.6M | $26.2M | — | +3.55% |
| Q1 2018 | 2018-03-31 | $13.9M | $5.4M | +63.97% | +12.70% |
| Q4 2017 | 2017-12-31 | $9.7M | $41.9M | — | +8.63% |
| Q3 2017 | 2017-09-30 | $52.6M | $3.8M | +7.86% | +48.44% |
| Q2 2017 | 2017-06-30 | −$21.6M | −$8.9M | — | −20.84% |
| Q1 2017 | 2017-03-31 | $8.5M | $14.8M | — | +8.31% |
| Q4 2016 | 2016-12-31 | −$32.3M | −$26.7M | — | −31.14% |
| Q3 2016 | 2016-09-30 | $48.8M | $75.6M | — | +47.15% |
| Q2 2016 | 2016-06-30 | −$12.7M | −$48.6M | — | −12.56% |
| Q1 2016 | 2016-03-31 | −$6.3M | −$4.7M | — | −6.80% |
| Q4 2015 | 2015-12-31 | −$5.6M | −$4.5M | — | −6.58% |
| Q3 2015 | 2015-09-30 | −$26.8M | −$18.6M | — | −31.79% |
| Q2 2015 | 2015-06-30 | $35.9M | $26.1M | +264.32% | +41.86% |
| Q1 2015 | 2015-03-31 | −$1.6M | −$2.8M | — | −2.00% |
| Q4 2014 | 2014-12-31 | −$1.1M | −$3.0M | — | −1.28% |
| Q3 2014 | 2014-09-30 | −$8.2M | $1.1M | — | −10.08% |
| Q2 2014 | 2014-06-30 | $9.9M | −$11.1M | −53.04% | +12.81% |
| Q1 2014 | 2014-03-31 | $1.2M | −$11.7M | −90.77% | +1.65% |
| Q4 2013 | 2013-12-31 | $2.0M | −$4.0M | −66.82% | +2.83% |
| Q3 2013 | 2013-09-30 | −$9.3M | −$12.7M | — | −13.84% |
| Q2 2013 | 2013-06-30 | $21.0M | $14.4M | +220.55% | +31.93% |
| Q1 2013 | 2013-03-31 | $12.8M | $14.4M | — | +20.39% |
| Q4 2012 | 2012-12-31 | $6.0M | $2.1M | +54.69% | +9.36% |
| Q3 2012 | 2012-09-30 | $3.3M | $20.8M | — | +5.46% |
| Q2 2012 | 2012-06-30 | $6.5M | −$11.0M | −62.70% | +10.84% |
| Q1 2012 | 2012-03-31 | −$1.6M | −$13.0M | — | −2.67% |
| Q4 2011 | 2011-12-31 | $3.9M | — | — | +6.62% |
| Q3 2011 | 2011-09-30 | −$17.4M | −$21.5M | — | −29.85% |
| Q2 2011 | 2011-06-30 | $17.6M | — | — | +30.69% |
| Q1 2011 | 2011-03-31 | $11.4M | — | — | +20.30% |
| Q3 2010 | 2010-09-30 | $4.1M | — | — | +5.87% |
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 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 source filings ↗Community posts
Addus agrees to buy AccentCare personal-care operations for $275 million
Addus HomeCare ($ADUS) signed a definitive agreement to acquire selected personal-care operations from AccentCare for approximately $275 million, subject to adjustments. The business serves around 13,700 consumers daily across ten states an ...
