AdaptHealth Corp. Operating Cash Flow
AdaptHealth Corp. (AHCO) reported Operating Cash Flow of $239.02 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
- AdaptHealth Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $145.30M, a 10.30% decline year-over-year.
- AdaptHealth Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $93.72M, a 1.89% decline year-over-year.
- AdaptHealth Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $183.18M, a 21.79% increase year-over-year.
- AdaptHealth Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $161.07M, a 11.54% increase year-over-year.
- AdaptHealth Corp. net cash provided by (used in) operating activities for fiscal 2025 was $601.77M, a 11.06% increase from fiscal 2024.
- AdaptHealth Corp. net cash provided by (used in) operating activities for fiscal 2024 was $541.84M, a 12.73% increase from fiscal 2023.
- AdaptHealth Corp. net cash provided by (used in) operating activities for fiscal 2023 was $480.67M, a 28.57% increase from fiscal 2022.
- AdaptHealth Corp. net cash provided by (used in) operating activities for fiscal 2022 was $373.87M, a 35.62% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $145.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $239.02M 10-Q · filed 2026-08-04 | $422.21M derived: sum of 3 quarters · filed 2026-08-04 | $583.27M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $93.72M 10-Q · filed 2026-05-05 | $276.91M derived: sum of 2 quarters · filed 2026-05-05 | $437.97M derived: sum of 3 quarters · filed 2026-05-05 | $599.97M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $183.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $344.25M derived: sum of 2 quarters · filed 2026-02-24 | $506.24M derived: sum of 3 quarters · filed 2026-08-04 | $601.77M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $161.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $323.06M derived: sum of 2 quarters · filed 2026-08-04 | $418.59M 10-Q · filed 2025-11-04 | $569.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $161.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $257.52M 10-Q · filed 2026-08-04 | $407.94M derived: sum of 3 quarters · filed 2026-08-04 | $552.34M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $95.53M 10-Q · filed 2026-05-05 | $245.94M derived: sum of 2 quarters · filed 2026-05-05 | $390.35M derived: sum of 3 quarters · filed 2026-05-05 | $588.33M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $150.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $294.82M derived: sum of 2 quarters · filed 2026-02-24 | $492.80M derived: sum of 3 quarters · filed 2026-02-24 | $541.84M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $144.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $342.39M derived: sum of 2 quarters · filed 2025-11-04 | $391.42M 10-Q · filed 2025-11-04 | $546.69M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $197.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $247.02M 10-Q · filed 2025-08-05 | $402.29M derived: sum of 3 quarters · filed 2026-02-24 | $501.12M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $49.03M 10-Q · filed 2025-05-06 | $204.30M derived: sum of 2 quarters · filed 2026-02-24 | $303.13M derived: sum of 3 quarters · filed 2026-02-24 | $389.45M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $155.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $254.10M derived: sum of 2 quarters · filed 2026-02-24 | $340.42M derived: sum of 3 quarters · filed 2026-02-24 | $480.67M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $98.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $185.15M derived: sum of 2 quarters · filed 2024-11-05 | $325.40M 10-Q · filed 2024-11-05 | $422.32M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $86.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $226.57M 10-Q · filed 2024-08-06 | $323.49M derived: sum of 3 quarters · filed 2025-02-25 | $430.51M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $140.25M 10-Q · filed 2024-05-07 | $237.17M derived: sum of 2 quarters · filed 2025-02-25 | $344.19M derived: sum of 3 quarters · filed 2025-02-25 | $447.66M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $96.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $203.94M derived: sum of 2 quarters · filed 2025-02-25 | $307.42M derived: sum of 3 quarters · filed 2025-02-25 | $373.87M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $107.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $210.50M derived: sum of 2 quarters · filed 2023-11-07 | $276.95M 10-Q · filed 2023-11-07 | $377.88M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | $103.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $169.92M 10-Q · filed 2023-08-08 | $270.85M derived: sum of 3 quarters · filed 2024-02-27 | $297.98M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $66.45M 10-Q · filed 2023-05-09 | $167.38M derived: sum of 2 quarters · filed 2024-02-27 | $194.51M derived: sum of 3 quarters · filed 2024-02-27 | $323.75M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $100.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $128.06M derived: sum of 2 quarters · filed 2024-02-27 | $257.30M derived: sum of 3 quarters · filed 2024-02-27 | $275.68M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | $27.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $156.37M derived: sum of 2 quarters · filed 2022-11-08 | $174.75M 10-Q · filed 2022-11-08 | $225.10M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $129.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $147.62M 10-Q · filed 2022-08-09 | $197.97M derived: sum of 3 quarters · filed 2023-02-28 | $232.25M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $18.38M 10-Q · filed 2022-05-10 | $68.73M derived: sum of 2 quarters · filed 2023-02-28 | $103.01M derived: sum of 3 quarters · filed 2023-02-28 | $189.63M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $50.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $84.63M derived: sum of 2 quarters · filed 2023-02-28 | $171.25M derived: sum of 3 quarters · filed 2023-02-28 | $195.63M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $34.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $120.91M derived: sum of 2 quarters · filed 2021-11-09 | $145.29M 10-Q · filed 2021-11-09 | $162.53M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $86.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $111.01M 10-Q · filed 2021-08-06 | $128.25M derived: sum of 3 quarters · filed 2022-03-01 | $145.39M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $24.38M 10-Q · filed 2021-05-10 | $24.38M 10-Q · filed 2020-05-08 | $41.62M derived: sum of 2 quarters · filed 2022-03-01 | $58.76M derived: sum of 3 quarters · filed 2022-03-01 | $68.57M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $17.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $34.38M derived: sum of 2 quarters · filed 2022-03-01 | $44.19M derived: sum of 3 quarters · filed 2022-03-01 | $60.42M 10-K · filed 2022-03-01 | $60.42M 10-K · filed 2020-03-06 | |||
| 2019-09-30 | $17.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $26.94M derived: sum of 2 quarters · filed 2020-11-06 | $43.17M 10-Q · filed 2020-11-06 | -$1.77M 10-Q · filed 2019-11-05 | $112.87M derived: sum of 4 quarters · filed 2020-11-06 | |||
| 2019-06-30 | $9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $26.04M 10-Q · filed 2020-08-07 | -$1.17M 10-Q · filed 2019-07-31 | $95.73M derived: sum of 3 quarters · filed 2020-08-07 | $95.38M derived: sum of 4 quarters · filed 2020-08-07 | |||
| 2019-03-31 | $16.23M 10-Q · filed 2020-05-08 | -$360.59K 10-Q · filed 2019-05-14 | $85.93M derived: sum of 2 quarters · filed 2020-05-08 | $85.57M derived: sum of 3 quarters · filed 2020-05-08 | $85.04M derived: sum of 4 quarters · filed 2020-05-08 | |||
| 2018-12-31 | $69.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $69.34M derived: sum of 2 quarters · filed 2020-03-06 | $68.81M derived: sum of 3 quarters · filed 2020-03-06 | $68.43M 10-K · filed 2020-03-06 | -$1.63M 10-K · filed 2019-03-29 | |||
| 2018-09-30 | -$356.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$889.72K derived: sum of 2 quarters · filed 2019-11-05 | -$1.27M 10-Q · filed 2019-11-05 | |||||
| 2018-06-30 | -$533.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$913.47K 10-Q · filed 2019-07-31 | ||||||
| 2018-03-31 | -$380.19K 10-Q · filed 2019-05-14 |
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