AdaptHealth Corp.

NasdaqCM AHCO

AdaptHealth Corp. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 546.69 M

AdaptHealth Corp. Operating Cash Flow is USD 546.69 M for the Trailing 12 Months (TTM) ending September 30, 2024, a 29.45% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

AdaptHealth Corp. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 422.32 M, a 11.76% change year over year.
AdaptHealth Corp. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD 377.88 M, a 67.87% change year over year.
AdaptHealth Corp. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 225.10 M, a 38.49% change year over year.
AdaptHealth Corp. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 162.53 M, a 137.43% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

NasdaqCM: AHCO

AdaptHealth Corp.

CEO	Ms. Suzanne M. Foster
IPO Date	May 31, 2018
Location	United States
Headquarters	220 West Germantown Pike
Employees	10,700
Sector	Health Care
Industries Telehealth Medical Instruments Pharmaceuticals

Description

AdaptHealth Corp., together with its subsidiaries, provides home medical equipment (HME), medical supplies, and home and related services in the United States. The company provides sleep therapy equipment, supplies, and related services, such as CPAP and bi-PAP services to individuals suffering from obstructive sleep apnea; medical devices and supplies, including continuous glucose monitors and insulin pumps to patients for the treatment of diabetes; HME to patients discharged from acute care and other facilities; oxygen and related chronic therapy services in the home; and other HME devices and supplies on behalf of chronically ill patients with wound care, urological, incontinence, ostomy, and nutritional supply needs. It serves beneficiaries of Medicare, Medicaid, and commercial insurance payors. AdaptHealth Corp. is headquartered in Plymouth Meeting, Pennsylvania.

Key trends

Past 5 years