ADUS Operating Cash Flow (Statement)
Addus Homecare Corp · Operating Cash Flow (Statement)
ADUS Operating Cash Flow (Statement)
Latest reported$162.41Mperiod ending
ADUS TTM Cash from Operations (-$8.93M → $162.41M)
TTM operating cash flow (statement)
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ADUS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 162,405,000 | |
| 144,923,000 | |
| 111,507,000 | |
| 103,162,000 | |
| 100,421,000 | |
| 96,705,000 | |
| 116,434,000 | |
| 136,065,000 | |
| 109,325,000 | |
| 132,126,000 | |
| 112,247,000 | |
| 106,490,000 | |
| 103,021,000 | |
| 117,926,000 | |
| 105,110,000 | |
| 106,019,000 | |
| 105,311,000 | |
| 63,837,000 | |
| 39,488,000 | |
| 50,399,000 | |
| 55,203,000 | |
| 70,603,000 | |
| 109,411,000 | |
| 77,234,000 | |
| 66,984,000 | |
| 35,658,000 | |
| 12,019,000 | |
| 16,608,000 | |
| 8,961,000 | |
| 15,730,000 | |
| 33,203,000 | |
| 34,872,000 | |
| 84,310,000 | |
| 57,432,000 | |
| 52,771,000 | |
| 10,844,000 | |
| 6,147,000 | |
| 14,831,000 | |
| -743,000 | |
| 26,311,000 | |
| -49,203,000 | |
| -949,000 | |
| 4,106,000 | |
| 8,224,000 | |
| 27,069,000 | |
| 3,454,000 | |
| 7,028,000 | |
| 9,880,000 | |
| 8,150,000 | |
| 17,038,000 | |
| 27,393,000 | |
| 31,172,000 | |
| 43,919,000 | |
| 29,713,000 | |
| 15,405,000 | |
| 13,468,000 | |
| -7,419,000 | |
| 3,213,000 | |
| 15,947,000 | |
| 17,444,000 | |
| 39,006,000 | |
| 20,557,000 | |
| 10,703,000 | |
| -5,603,000 | |
| -3,333,000 | |
| -6,252,000 | |
| -8,925,000 | |
| 2,824,000 | |
| -5,468,000 |