ADUS Operating Cash Flow (Statement)
Addus Homecare Corp · Operating Cash Flow (Statement)
ADUS Operating Cash Flow (Statement)
Latest reported$162.41Mperiod ending
ADUS Cash from Operations ($3.49M → $162.41M)
Annual operating cash flow (statement)
High-resolution chart · PNG
ADUS operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 111,507,000 | |
| 116,434,000 | |
| 112,247,000 | |
| 105,110,000 | |
| 39,488,000 | |
| 109,411,000 | |
| 12,019,000 | |
| 33,203,000 | |
| 52,771,000 | |
| -743,000 | |
| 4,106,000 | |
| 7,028,000 | |
| 27,393,000 | |
| 15,405,000 | |
| 15,947,000 | |
| 10,703,000 | |
| -8,925,000 | |
| 4,606,000 | |
| 3,487,000 |