Operating Cash Flow (Statement)
$145.30M
Quarterly · Period ending: · USD
AHCO Operating Cash Flow (Statement)
Latest reported$145.30Mperiod ending
Latest reported$145.30Mperiod ending
AHCO Quarterly Cash from Operations ($11.23M → $145.30M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
AHCO 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) |
|---|---|
| 145,302,000 | |
| 93,722,000 | |
| 183,184,000 | |
| 161,066,000 | |
| 161,994,000 | |
| 95,527,000 | |
| 150,415,000 | |
| 144,405,000 | |
| 197,984,000 | |
| 49,035,000 | |
| 155,266,000 | |
| 98,833,000 | |
| 86,319,000 | |
| 140,248,000 | |
| 96,920,000 | |
| 107,023,000 | |
| 103,473,000 | |
| 66,451,000 | |
| 100,929,000 | |
| 27,126,000 | |
| 129,244,000 | |
| 18,380,000 | |
| 50,347,000 | |
| 34,279,000 | |
| 86,628,000 | |
| 24,380,000 | |
| 17,244,000 | |
| 17,138,000 | |
| 9,803,884 | |
| 16,232,116 | |
| 25,279,418 | |
| 20,680,766 | |
| 11,233,312 | |
| 11,233,312 |