Free Cash Flow
$142.52M
TTM · Period ending: · USD
ADUS Free Cash Flow
Latest reported$142.52Mperiod ending
Latest reported$142.52Mperiod ending
ADUS TTM Free Cash Flow (-$9.60M → $142.52M)
TTM free cash flow
High-resolution chart · PNG
ADUS free cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 142,523,000 | |
| 153,061,000 | |
| 137,376,000 | |
| 103,788,000 | |
| 96,409,000 | |
| 93,656,000 | |
| 90,122,000 | |
| 110,384,000 | |
| 126,392,000 | |
| 99,221,000 | |
| 122,099,000 | |
| 102,793,000 | |
| 96,920,000 | |
| 94,488,000 | |
| 109,953,000 | |
| 96,810,000 | |
| 101,724,000 | |
| 100,975,000 | |
| 59,109,000 | |
| 34,843,000 | |
| 46,247,000 | |
| 51,367,000 | |
| 65,498,000 | |
| 102,580,000 | |
| 69,797,000 | |
| 59,517,000 | |
| 29,296,000 | |
| 7,398,000 | |
| 11,566,000 | |
| 3,278,000 | |
| 9,791,000 | |
| 27,854,000 | |
| 30,961,000 | |
| 80,803,000 | |
| 54,562,000 | |
| 49,155,000 | |
| 7,211,000 | |
| 3,375,000 | |
| 12,299,000 | |
| -2,455,000 | |
| 24,246,000 | |
| -51,366,000 | |
| -2,919,000 | |
| 1,747,000 | |
| 6,264,000 | |
| 24,846,000 | |
| -1,117,000 | |
| 1,704,000 | |
| 4,744,000 | |
| 3,662,000 | |
| 14,846,000 | |
| 26,506,000 | |
| 30,494,000 | |
| 43,152,000 | |
| 28,708,000 | |
| 14,291,000 | |
| 12,181,000 | |
| -8,592,000 | |
| 2,416,000 | |
| 15,396,000 | |
| 17,079,000 | |
| 38,608,000 | |
| 19,994,000 | |
| 10,091,000 | |
| -6,442,000 | |
| -4,119,000 | |
| -6,837,000 | |
| -9,596,000 | |
| 2,321,000 | |
| -6,004,000 |