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Addus Homecare Corp Cash Flow from Operations Chart (ADUS)

Addus Homecare Corp annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Addus Homecare Corp Cash Flow from Operations for the quarter ending June 06, 2020 was $30m a 60.05% increase of 18m year over year
  • Addus Homecare Corp Cash Flow from Operations for the last 12 months ending June 06, 2020 was $67m a 75.21% increase of 50m year over year
  • Addus Homecare Corp Annual Cash Flow from Operations for 2019 was $12m a -176.25% decrease of -21m from 2018
  • Addus Homecare Corp Annual Cash Flow from Operations for 2018 was $33m a -58.93% decrease of -20m from 2017
  • Addus Homecare Corp Annual Cash Flow from Operations for 2017 was $53m a 101.41% increase of 54m from 2016
Other Cash Flow Metrics:
  • Addus Homecare Corp Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $6m a -106.65% decrease of -6m year over year
  • Addus Homecare Corp Total Revenue for the quarter ending December 12, 2018 was $140m a 21.74% increase of 30m year over year
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Quarterly ADUS Cash Flow from Operations Data

06/2020$30m
03/2020$20m
12/2019$4m
09/2019$12m
06/2019$-1m
03/2019$-3m
09/2018$5m
06/2018$6m
03/2018$14m
09/2017$54m

Annual ADUS Cash Flow from Operations Data

2019$12m
2018$33m
2017$53m
2016$-1m
2015$4m
2014$7m
2013$27m
2012$15m
2011$16m
2010$11m