Aveanna Healthcare Holdings annual free cash flow
2019
2020
2021
Aveanna Healthcare Holdings Free Cash Flow (FCF) History (AVAH)
Aveanna Healthcare Holdings reported −$27.3M in free cash flow for fiscal 2021, a decrease of $128.7M from the previous fiscal year, with a free cash flow margin of −1.63%.
View full Aveanna Healthcare Holdings company overviewAveanna Healthcare Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2021 | 2022-01-01 | −$27.3M | −$128.7M | — | −1.63% |
| 2020 | 2021-01-02 | $101.4M | $126.7M | — | +6.78% |
| 2019 | 2019-12-28 | −$25.4M | — | — | −1.83% |
Aveanna Healthcare Holdings quarterly free cash flow
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2022 | 2022-10-01 | $18.4M | −$13.2M | −41.81% | +4.15% |
| Q2 2022 | 2022-07-02 | −$21.9M | −$37.8M | — | −4.94% |
| Q1 2022 | 2022-04-02 | −$13.5M | $22.1M | — | −2.99% |
| Q4 2021 | 2022-01-01 | −$39.2M | −$34.6M | — | −9.46% |
| Q3 2021 | 2021-10-02 | $31.6M | −$8.3M | −20.76% | +7.68% |
| Q2 2021 | 2021-07-03 | $15.9M | −$12.5M | −44.05% | +3.64% |
| Q1 2021 | 2021-04-03 | −$35.6M | −$73.3M | — | −8.53% |
| Q4 2020 | 2021-01-02 | −$4.6M | — | — | −1.08% |
| Q3 2020 | 2020-09-26 | $39.9M | — | — | +10.89% |
| Q2 2020 | 2020-06-27 | $28.4M | — | — | +8.07% |
| Q1 2020 | 2020-03-28 | $37.7M | — | — | +10.62% |
Aveanna Healthcare Holdings free cash flow growth trends
Aveanna Healthcare Holdings's latest reported quarter, Q3 2022, generated $18.4M in free cash flow, a decrease of 41.81% 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 Aveanna Healthcare Holdings filings at SEC.gov ↗