Addus HomeCare Corp Operating Cash Flow
Addus HomeCare Corp (ADUS) reported Operating Cash Flow of $92.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Addus HomeCare Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $40.01M, a 77.60% increase year-over-year.
- Addus HomeCare Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $52.37M, a 176.35% increase year-over-year.
- Addus HomeCare Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $18.76M, a 80.10% increase year-over-year.
- Addus HomeCare Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $51.27M, a 5.65% increase year-over-year.
- Addus HomeCare Corp net cash provided by (used in) operating activities for fiscal 2025 was $111.51M, a 4.23% decline from fiscal 2024.
- Addus HomeCare Corp net cash provided by (used in) operating activities for fiscal 2024 was $116.43M, a 3.73% increase from fiscal 2023.
- Addus HomeCare Corp net cash provided by (used in) operating activities for fiscal 2023 was $112.25M, a 6.79% increase from fiscal 2022.
- Addus HomeCare Corp net cash provided by (used in) operating activities for fiscal 2022 was $105.11M, a 166.18% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $40.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $92.38M 10-Q · filed 2026-08-04 | $111.14M derived: sum of 3 quarters · filed 2026-08-04 | $162.41M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $52.37M 10-Q · filed 2026-05-05 | $71.13M derived: sum of 2 quarters · filed 2026-05-05 | $122.39M derived: sum of 3 quarters · filed 2026-05-05 | $144.92M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $18.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $70.03M derived: sum of 2 quarters · filed 2026-02-24 | $92.56M derived: sum of 3 quarters · filed 2026-08-04 | $111.51M 10-K · filed 2026-02-24 |
| 2025-09-30 | $51.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $73.80M derived: sum of 2 quarters · filed 2026-08-04 | $92.74M 10-Q · filed 2025-11-04 | $103.16M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $22.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $41.48M 10-Q · filed 2026-08-04 | $51.90M derived: sum of 3 quarters · filed 2026-08-04 | $100.42M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $18.95M 10-Q · filed 2026-05-05 | $29.37M derived: sum of 2 quarters · filed 2026-05-05 | $77.89M derived: sum of 3 quarters · filed 2026-05-05 | $96.70M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $10.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $58.94M derived: sum of 2 quarters · filed 2026-02-24 | $77.76M derived: sum of 3 quarters · filed 2026-02-24 | $116.43M 10-K · filed 2026-02-24 |
| 2024-09-30 | $48.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $67.34M derived: sum of 2 quarters · filed 2025-11-04 | $106.02M 10-Q · filed 2025-11-04 | $136.06M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $18.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $57.49M 10-Q · filed 2025-08-05 | $87.54M derived: sum of 3 quarters · filed 2026-02-24 | $109.33M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $38.68M 10-Q · filed 2025-05-06 | $68.73M derived: sum of 2 quarters · filed 2026-02-24 | $90.51M derived: sum of 3 quarters · filed 2026-02-24 | $132.13M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $30.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $51.83M derived: sum of 2 quarters · filed 2026-02-24 | $93.45M derived: sum of 3 quarters · filed 2026-02-24 | $112.25M 10-K · filed 2026-02-24 |
| 2023-09-30 | $21.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $63.40M derived: sum of 2 quarters · filed 2024-11-05 | $82.20M 10-Q · filed 2024-11-05 | $106.49M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $41.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $60.41M 10-Q · filed 2024-08-06 | $84.70M derived: sum of 3 quarters · filed 2025-02-25 | $103.02M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $18.80M 10-Q · filed 2024-05-07 | $43.09M derived: sum of 2 quarters · filed 2025-02-25 | $61.41M derived: sum of 3 quarters · filed 2025-02-25 | $117.93M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $24.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $42.61M derived: sum of 2 quarters · filed 2025-02-25 | $99.13M derived: sum of 3 quarters · filed 2025-02-25 | $105.11M 10-K · filed 2025-02-25 |
| 2022-09-30 | $18.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $74.83M derived: sum of 2 quarters · filed 2023-10-31 | $80.82M 10-Q · filed 2023-10-31 | $106.02M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $56.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $62.50M 10-Q · filed 2023-08-01 | $87.70M derived: sum of 3 quarters · filed 2024-02-27 | $105.31M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $5.98M 10-Q · filed 2023-05-02 | $31.18M derived: sum of 2 quarters · filed 2024-02-27 | $48.79M derived: sum of 3 quarters · filed 2024-02-27 | $63.84M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $25.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $42.81M derived: sum of 2 quarters · filed 2024-02-27 | $57.85M derived: sum of 3 quarters · filed 2024-02-27 | $39.49M 10-K · filed 2024-02-27 |
| 2021-09-30 | $17.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $32.65M derived: sum of 2 quarters · filed 2022-11-01 | $14.29M 10-Q · filed 2022-11-01 | $50.40M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $15.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$3.32M 10-Q · filed 2022-08-02 | $32.79M derived: sum of 3 quarters · filed 2023-02-28 | $55.20M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$18.37M 10-Q · filed 2022-05-03 | $17.75M derived: sum of 2 quarters · filed 2023-02-28 | $40.16M derived: sum of 3 quarters · filed 2023-02-28 | $70.60M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $36.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $58.52M derived: sum of 2 quarters · filed 2023-02-28 | $88.97M derived: sum of 3 quarters · filed 2023-02-28 | $109.41M 10-K · filed 2023-02-28 |
| 2020-09-30 | $22.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $52.86M derived: sum of 2 quarters · filed 2021-11-02 | $73.30M 10-Q · filed 2021-11-02 | $77.23M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $30.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $50.89M 10-Q · filed 2021-08-04 | $54.82M derived: sum of 3 quarters · filed 2022-02-25 | $66.98M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $20.44M 10-Q · filed 2021-05-07 | $24.38M derived: sum of 2 quarters · filed 2022-02-25 | $36.54M derived: sum of 3 quarters · filed 2022-02-25 | $35.66M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $16.10M derived: sum of 2 quarters · filed 2022-02-25 | $15.22M derived: sum of 3 quarters · filed 2022-02-25 | $12.02M 10-K · filed 2022-02-25 |
| 2019-09-30 | $12.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $11.28M derived: sum of 2 quarters · filed 2020-11-06 | $8.08M 10-Q · filed 2020-11-06 | $16.61M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$881.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$4.08M 10-Q · filed 2020-08-10 | $4.45M derived: sum of 3 quarters · filed 2021-03-01 | $8.96M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$3.20M 10-Q · filed 2020-08-10 | $5.33M derived: sum of 2 quarters · filed 2021-03-01 | $9.84M derived: sum of 3 quarters · filed 2021-03-01 | $15.73M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $8.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $13.04M derived: sum of 2 quarters · filed 2021-03-01 | $18.93M derived: sum of 3 quarters · filed 2021-03-01 | $33.20M 10-K · filed 2021-03-01 |
| 2018-09-30 | $4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $10.40M derived: sum of 2 quarters · filed 2019-11-08 | $24.68M 10-Q · filed 2019-11-08 | $34.87M derived: sum of 4 quarters · filed 2020-08-10 |
| 2018-06-30 | $5.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $20.16M 10-Q · filed 2019-08-08 | $30.36M derived: sum of 3 quarters · filed 2020-08-10 | $84.31M derived: sum of 4 quarters · filed 2020-08-10 |
| 2018-03-31 | $14.28M 10-Q · filed 2019-05-09 | $24.47M derived: sum of 2 quarters · filed 2020-08-10 | $78.42M derived: sum of 3 quarters · filed 2020-08-10 | $57.43M derived: sum of 4 quarters · filed 2020-08-10 |
| 2017-12-31 | $10.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-10 | $64.15M derived: sum of 2 quarters · filed 2020-08-10 | $43.16M derived: sum of 3 quarters · filed 2020-08-10 | $52.77M 10-K · filed 2020-08-10 |
| 2017-09-30 | $53.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $32.96M derived: sum of 2 quarters · filed 2018-11-08 | $42.58M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | -$20.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$11.38M 10-Q · filed 2018-08-07 | ||
| 2017-03-31 | $9.62M 10-Q · filed 2018-05-09 | |||
| 2016-12-31 | -$743.00K 10-K · filed 2019-03-18 | |||
| 2015-12-31 | $4.11M 10-K · filed 2018-03-14 | |||
| 2014-03-31 | $2.67M 10-Q · filed 2014-05-07 | $4.96M derived: sum of 2 quarters · filed 2014-05-07 | -$4.18M derived: sum of 3 quarters · filed 2014-05-07 | $17.04M derived: sum of 4 quarters · filed 2014-05-07 |
| 2013-12-31 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$6.85M derived: sum of 2 quarters · filed 2014-03-17 | $14.37M derived: sum of 3 quarters · filed 2014-03-17 | $27.39M 10-K · filed 2014-03-17 |
| 2013-09-30 | -$9.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $12.08M derived: sum of 2 quarters · filed 2013-11-08 | $25.10M 10-Q · filed 2013-11-08 | $31.17M derived: sum of 4 quarters · filed 2014-05-07 |
| 2013-06-30 | $21.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $34.25M 10-Q · filed 2013-08-01 | $40.31M derived: sum of 3 quarters · filed 2014-05-07 | $43.92M derived: sum of 4 quarters · filed 2014-05-07 |
| 2013-03-31 | $13.03M 10-Q · filed 2014-05-07 | $19.09M derived: sum of 2 quarters · filed 2014-05-07 | $22.70M derived: sum of 3 quarters · filed 2014-05-07 | $29.71M derived: sum of 4 quarters · filed 2014-05-07 |
| 2012-12-31 | $6.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $9.67M derived: sum of 2 quarters · filed 2014-03-17 | $16.69M derived: sum of 3 quarters · filed 2014-03-17 | $15.40M 10-K · filed 2014-03-17 |
| 2012-09-30 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $10.62M derived: sum of 2 quarters · filed 2013-11-08 | $9.34M 10-Q · filed 2013-11-08 | $13.47M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $7.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $5.73M 10-Q · filed 2013-08-01 | $9.86M derived: sum of 3 quarters · filed 2014-03-17 | -$7.42M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | -$1.28M 10-Q · filed 2013-05-09 | $2.85M derived: sum of 2 quarters · filed 2014-03-17 | -$14.43M derived: sum of 3 quarters · filed 2014-03-17 | $3.21M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$13.15M derived: sum of 2 quarters · filed 2014-03-17 | $4.50M derived: sum of 3 quarters · filed 2014-03-17 | $15.95M 10-K · filed 2014-03-17 |
| 2011-09-30 | -$17.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $364.00K derived: sum of 2 quarters · filed 2012-11-01 | $11.81M 10-Q · filed 2012-11-01 | $17.44M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-06-30 | $17.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $29.10M 10-Q · filed 2012-08-09 | $34.73M derived: sum of 3 quarters · filed 2013-03-28 | $39.01M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-03-31 | $11.45M 10-Q · filed 2012-05-10 | $17.08M derived: sum of 2 quarters · filed 2013-03-28 | $21.36M derived: sum of 3 quarters · filed 2013-03-28 | |
| 2010-12-31 | $5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $9.91M derived: sum of 2 quarters · filed 2013-03-28 | $10.70M 10-K · filed 2013-03-28 | |
| 2010-09-30 | $4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $5.07M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $795.00K 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | -$8.93M 10-K · filed 2012-03-16 |
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