Aveanna Healthcare Holdings Inc.
AVAHNASDAQHealthcare● Active
$6.64
$-0.04(-0.60%)
Market Cap$1.4B
P/E Ratio—
52W High$10.32
52W Low$3.73
Aveanna Healthcare Holdings Inc. (AVAH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AVAH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2024-12 | 2023-12 | 2022-12 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.23B | ($0.01B) | ($0.13B) | ($0.66B) | ($0.12B) |
| Depreciation & Amort. | $0.03B | $0.03B | $0.03B | $0.04B | $0.04B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.01B | $0.02B | $0.01B |
| Change in Working Capital | ($0.05B) | ($0.03B) | ($0.02B) | ($0.04B) | ($0.07B) |
| Net Cash from Operations | $0.12B | $0.03B | $0.02B | ($0.05B) | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.01B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.01B) | ($0.01B) | ($0.03B) | ($0.68B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.01B) | $0.06B | $0.16B |
| Net Cash from Financing | $0.01B | $0.01B | $0.01B | $0.06B | $0.59B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.11B | $0.03B | $0.02B | ($0.06B) | ($0.03B) |
| FCF Margin %(computed) | 4.72% | 1.30% | 0.87% | -3.38% | -1.63% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Aveanna Healthcare Holdings Inc. data
About Aveanna Healthcare Holdings Inc. (AVAH) Cash Flow Statement
Aveanna Healthcare Holdings Inc. generated operating cash flow of $0.12B and free cash flow of $0.11B for 2026 — a FCF margin of 4.72%. Capital expenditure was ($0.01B).
Frequently asked questions
AVAH · 4 questionsAveanna Healthcare Holdings Inc. generated free cash flow of $0.11B for 2026, up 336.2% year-over-year.
AVAH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10