AdaptHealth Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2018 | $-380.2K | $-380.2K | — | — |
| Jun 2018 | $-533.3K | $-533.3K | — | — |
| Sep 2018 | $-356.4K | $-356.4K | — | — |
| Mar 2019 | $16.2M | $10.9M | $5.3M | $5.2M |
| Jun 2019 | $9.8M | $4.4M | $5.4M | — |
| Sep 2019 | $17.1M | $13.4M | $3.7M | — |
| Mar 2020 | $24.4M | $16.8M | $7.5M | $2.2M |
| Jun 2020 | $86.6M | $83.2M | $3.4M | — |
| Sep 2020 | $34.3M | $22.4M | $11.9M | — |
| Mar 2021 | $18.4M | $-17.2M | $35.6M | $8.6M |
| Jun 2021 | $129.2M | $85.4M | $43.8M | — |
| Sep 2021 | $27.1M | $-33.2M | $60.3M | — |
| Mar 2022 | $66.5M | $-10.7M | $77.2M | $5.5M |
| Jun 2022 | $103.5M | $26.3M | $77.2M | — |
| Sep 2022 | $107.0M | $12.9M | $94.2M | — |
| Mar 2023 | $140.2M | $51.1M | $89.1M | $5.9M |
| Jun 2023 | $86.3M | $3.7M | $82.6M | — |
| Sep 2023 | $98.8M | $21.7M | $77.1M | — |
| Mar 2024 | $49.0M | $-38.9M | $87.9M | $4.5M |
| Jun 2024 | $198.0M | $116.7M | $81.3M | — |
| Sep 2024 | $144.4M | $84.8M | $59.6M | — |
| Mar 2025 | $95.5M | $-58.0K | $95.6M | $5.3M |
| Jun 2025 | $162.0M | $73.3M | $88.7M | — |
| Sep 2025 | $161.1M | $66.8M | $94.2M | — |
| Mar 2026 | $93.7M | $-27.5M | $121.2M | $6.5M |
| Jun 2026 | $145.3M | $-20.9M | $166.2M | — |