AHCO
AdaptHealth Corp.
6.10$
+3.1%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.9% | 10.5% | 8.3% | 33.3% | 24.2% | 17.6% | 16.5% | 27.4% | 26.7% | 21.6% | 11.4% | 19.6% | 19.4% | |
| 16.7% | 6.3% | 15.6% | 16.9% | 15.2% | 10.6% | 16.3% | 15.6% | 18.1% | 11.5% | 13.0% | 16.2% | 14.4% | |
| 0.8% | 0.4% | 0.8% | 0.9% | 0.1% | 0.5% | 0.9% | 1.0% | 0.9% | 0.6% | 0.8% | 0.8% | 0.7% | |
| -4.4% | 0.8% | -13.1% | 10.6% | 1.7% | -2.5% | -1.6% | 9.0% | -3.0% | 4.8% | -1.9% | -0.1% | 0.2% | |
| 13.2% | 6.0% | 14.8% | 13.7% | 10.0% | 9.0% | 16.5% | 15.0% | 15.6% | 12.3% | 14.8% | 22.5% | 16.1% | |
| -13.2% | -6.1% | -14.8% | -13.7% | -9.1% | -10.1% | -16.5% | 1.6% | -15.4% | -14.7% | -24.9% | -27.4% | -20.8% | |
| -0.2% | -1.4% | -0.2% | 0.0% | 0.2% | 0.0% | – | -0.1% | 0.1% | – | – | – | – | |
| – | – | – | – | -8.9% | -6.0% | -4.9% | -26.2% | -8.9% | -3.7% | 10.1% | 8.0% | 1.9% | |
| -1.8% | -3.0% | 7.0% | -21.3% | -10.0% | -6.3% | -9.7% | -26.5% | -9.4% | -3.9% | 6.4% | 7.1% | 0.5% | |
| 1.9% | 1.4% | 0.4% | -1.6% | 5.1% | 1.1% | -9.7% | 2.5% | 1.9% | 3.0% | -7.1% | -0.6% | -0.8% | |
| 3.7% | 4.5% | -6.5% | 19.6% | 14.2% | 8.5% | 0.0% | 12.4% | 11.1% | 9.4% | -3.4% | -2.8% | 3.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.