Free Cash Flow
$142.52M
TTM · Period ending: · USD
ADUS Free Cash Flow
Latest reported$142.52Mperiod ending
Latest reported$142.52Mperiod ending
ADUS Free Cash Flow ($2.70M → $142.52M)
Annual free cash flow
High-resolution chart · PNG
ADUS free cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 103,788,000 | |
| 110,384,000 | |
| 102,793,000 | |
| 96,810,000 | |
| 34,843,000 | |
| 102,580,000 | |
| 7,398,000 | |
| 27,854,000 | |
| 49,155,000 | |
| -2,455,000 | |
| 1,747,000 | |
| 1,704,000 | |
| 26,506,000 | |
| 14,291,000 | |
| 15,396,000 | |
| 10,091,000 | |
| -9,596,000 | |
| 4,200,000 | |
| 2,700,000 |