ADUS Operating Cash Flow (Statement)
Addus Homecare Corp · Operating Cash Flow (Statement)
ADUS Operating Cash Flow (Statement)
Latest reported$40.01Mperiod ending
ADUS Quarterly Cash from Operations (-$1.74M → $40.01M)
Quarterly operating cash flow (statement)
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ADUS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 40,011,000 | |
| 52,365,000 | |
| 18,763,000 | |
| 51,266,000 | |
| 22,529,000 | |
| 18,949,000 | |
| 10,418,000 | |
| 48,525,000 | |
| 18,813,000 | |
| 38,678,000 | |
| 30,049,000 | |
| 21,785,000 | |
| 41,614,000 | |
| 18,799,000 | |
| 24,292,000 | |
| 18,316,000 | |
| 56,519,000 | |
| 5,983,000 | |
| 25,201,000 | |
| 17,608,000 | |
| 15,045,000 | |
| -18,366,000 | |
| 36,112,000 | |
| 22,412,000 | |
| 30,445,000 | |
| 20,442,000 | |
| 3,935,000 | |
| 12,162,000 | |
| -881,000 | |
| -3,197,000 | |
| 8,524,000 | |
| 4,515,000 | |
| 5,888,000 | |
| 14,276,000 | |
| 10,193,000 | |
| 53,953,000 | |
| -20,990,000 | |
| 9,615,000 | |
| -31,734,000 | |
| 49,256,000 | |
| -12,306,000 | |
| -5,959,000 | |
| -4,680,000 | |
| -26,258,000 | |
| 35,948,000 | |
| -904,000 | |
| -562,000 | |
| -7,413,000 | |
| 12,333,000 | |
| 2,670,000 | |
| 2,290,000 | |
| -9,143,000 | |
| 21,221,000 | |
| 13,025,000 | |
| 6,069,000 | |
| 3,604,000 | |
| 7,015,000 | |
| -1,283,000 | |
| 4,132,000 | |
| -17,283,000 | |
| 17,647,000 | |
| 11,451,000 | |
| 5,629,000 | |
| 4,279,000 | |
| -802,000 | |
| 1,597,000 | |
| -10,677,000 | |
| 6,549,000 | |
| -3,721,000 | |
| -1,076,000 | |
| 1,072,000 | |
| -1,743,000 |