AdaptHealth Corp. (AHCO)

Last Closing Price: 8.98 (2025-05-30)

Operating Cash Flow per Share (Quarterly)

Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)

AdaptHealth Corp. (AHCO) had Operating Cash Flow per Share of $0.71 for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$777.88M
$-7.21M
$657.44M
$120.44M
$754.71M
$23.17M
$-28.40M
$-5.23M
$-5.23M
$-6.08M
$-6.08M
$-6.08M
$-6.08M
$23.17M
$118.80M
134.80M
134.80M
$-0.05
$-0.05
Balance Sheet Financials
$745.17M
$481.62M
$3.69B
$4.44B
$576.73M
$1.97B
$2.29B
$2.86B
$1.57B
$-1.16B
$1.57B
134.94M
Cash Flow Statement Financials
$95.53M
$-95.58M
$-56.04M
$109.75M
$53.65M
$-56.10M
$5.30M
--
--
Fundamental Metrics & Ratios
1.29
--
--
0.56
1.27
15.48%
2.98%
2.98%
--
-0.67%
-0.93%
$-0.06M
--
--
--
0.18
5.08
1.86
48.41
-0.39%
0.52%
-0.14%
-0.17%
$11.66
$-0.00
Operating Cash Flow per Share
$0.71