Free Cash Flow
$38.81M
Quarterly · Period ending: · USD
ADUS Free Cash Flow
Latest reported$38.81Mperiod ending
Latest reported$38.81Mperiod ending
ADUS Quarterly Free Cash Flow (-$1.90M → $38.81M)
Quarterly free cash flow
High-resolution chart · PNG
ADUS free cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 38,808,000 | |
| 36,961,000 | |
| 50,654,000 | |
| 16,100,000 | |
| 49,346,000 | |
| 21,276,000 | |
| 17,066,000 | |
| 8,721,000 | |
| 46,593,000 | |
| 17,742,000 | |
| 37,328,000 | |
| 24,729,000 | |
| 19,422,000 | |
| 40,620,000 | |
| 18,022,000 | |
| 18,856,000 | |
| 16,990,000 | |
| 56,085,000 | |
| 4,879,000 | |
| 23,770,000 | |
| 16,241,000 | |
| 14,219,000 | |
| -19,387,000 | |
| 35,174,000 | |
| 21,361,000 | |
| 28,350,000 | |
| 17,695,000 | |
| 2,391,000 | |
| 11,081,000 | |
| -1,871,000 | |
| -4,203,000 | |
| 6,559,000 | |
| 2,793,000 | |
| 4,642,000 | |
| 13,860,000 | |
| 9,666,000 | |
| 52,635,000 | |
| -21,599,000 | |
| 8,453,000 | |
| -32,278,000 | |
| 48,799,000 | |
| -12,675,000 | |
| -6,301,000 | |
| -5,577,000 | |
| -26,813,000 | |
| 35,772,000 | |
| -1,635,000 | |
| -1,060,000 | |
| -8,231,000 | |
| 9,809,000 | |
| 1,186,000 | |
| 1,980,000 | |
| -9,313,000 | |
| 20,993,000 | |
| 12,846,000 | |
| 5,968,000 | |
| 3,345,000 | |
| 6,549,000 | |
| -1,571,000 | |
| 3,858,000 | |
| -17,428,000 | |
| 17,557,000 | |
| 11,409,000 | |
| 5,541,000 | |
| 4,101,000 | |
| -1,057,000 | |
| 1,506,000 | |
| -10,992,000 | |
| 6,424,000 | |
| -3,775,000 | |
| -1,253,000 | |
| 925,000 | |
| -1,901,000 |