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ADUS (ADUS) has a free cash flow of $137.38M, down 6.0% over the past year and up 0.2% per year over the past five years.
FCF TTM
$137.38M
FCF Margin
9.48%
FCF Yield
6.67%
5Y CAGR
0.23%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $103.79M | -5.98% |
| 2024 | $110.38M | +7.38% |
| 2023 | $102.79M | +6.18% |
| 2022 | $96.81M | +177.85% |
| 2021 | $34.84M | -66.03% |
| 2020 | $102.58M | +1286.59% |
| 2019 | $7.40M | -73.44% |
| 2018 | $27.85M | -43.33% |
| 2017 | $49.16M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | $50.65M | +214.62% |
| Q4 2025 | $16.10M | -67.37% |
| Q3 2025 | $49.35M | +131.93% |
| Q2 2025 | $21.28M | +24.67% |
| Q1 2025 | $17.07M | +95.69% |
| Q4 2024 | $8.72M | -81.28% |
| Q3 2024 | $46.59M | +162.61% |
| Q2 2024 | $17.74M | -52.47% |
| Q1 2024 | $37.33M | +50.95% |
| Q4 2023 | $24.73M | +27.32% |
| Q3 2023 | $19.42M | -52.19% |
| Q2 2023 | $40.62M | +125.39% |
| Q1 2023 | $18.02M | -4.42% |
| Q4 2022 | $18.86M | +10.98% |
| Q3 2022 | $16.99M | -69.71% |
| Q2 2022 | $56.09M | +1049.52% |
| Q1 2022 | $4.88M | -79.47% |
| Q4 2021 | $23.77M | +46.36% |
| Q3 2021 | $16.24M | +14.22% |
| Q2 2021 | $14.22M | +173.34% |
| Q1 2021 | -$19.39M | -155.12% |
| Q4 2020 | $35.17M | +64.66% |
| Q3 2020 | $21.36M | -24.65% |
| Q2 2020 | $28.35M | +60.21% |
| Q1 2020 | $17.70M | +640.07% |
| Q4 2019 | $2.39M | -78.42% |
| Q3 2019 | $11.08M | +692.25% |
| Q2 2019 | -$1.87M | +55.48% |
| Q1 2019 | -$4.20M | -164.08% |
| Q4 2018 | $6.56M | +134.84% |
| Q3 2018 | $2.79M | -39.83% |
| Q2 2018 | $4.64M | -66.51% |
| Q1 2018 | $13.86M | +43.39% |
| Q4 2017 | $9.67M | -81.64% |
| Q3 2017 | $52.63M | +343.69% |
| Q2 2017 | -$21.60M | -355.52% |
| Q1 2017 | $8.45M | +126.19% |
| Q4 2016 | -$32.28M | -166.14% |
| Q3 2016 | $48.80M | +485.00% |
| Q2 2016 | -$12.68M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.