AdaptHealth Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 | — |