AHCO
AdaptHealth Corp.
5.60$
-1.4%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.73 | 1.17 | 0.37 | 1.46 | 1.06 | 1.10 | 0.71 | 1.18 | 1.17 | 1.35 | 0.69 | 1.07 | 4.28 | |
| 0.72 | 0.69 | 0.70 | 0.74 | 0.66 | 0.66 | 0.70 | 0.67 | 0.80 | 0.72 | 0.78 | 0.88 | 3.18 | |
| 0.03 | 0.04 | 0.03 | 0.04 | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.17 | |
| -0.19 | 0.09 | -0.58 | 0.46 | 0.07 | -0.15 | -0.07 | 0.39 | -0.13 | 0.30 | -0.11 | -0.01 | 0.05 | |
| 0.57 | 0.67 | 0.66 | 0.60 | 0.44 | 0.57 | 0.71 | 0.65 | 0.69 | 0.77 | 0.89 | 1.22 | 3.57 | |
| -0.57 | -0.68 | -0.66 | -0.60 | -0.40 | -0.64 | -0.71 | 0.07 | -0.68 | -0.92 | -1.51 | -1.49 | -4.59 | |
| -0.01 | -0.15 | -0.01 | 0.00 | 0.01 | 0.00 | – | -0.01 | 0.01 | – | – | – | – | |
| – | – | – | – | -0.39 | -0.38 | -0.21 | -1.13 | -0.39 | -0.23 | 0.61 | 0.43 | 0.42 | |
| -0.08 | -0.33 | 0.31 | -0.93 | -0.44 | -0.40 | -0.42 | -1.14 | -0.41 | -0.24 | 0.39 | 0.39 | 0.12 | |
| 0.08 | 0.16 | 0.02 | -0.07 | 0.22 | 0.07 | -0.42 | 0.11 | 0.09 | 0.19 | -0.43 | -0.03 | -0.19 | |
| 0.16 | 0.50 | -0.29 | 0.86 | 0.62 | 0.54 | 0.00 | 0.53 | 0.49 | 0.59 | -0.20 | -0.15 | 0.72 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.