Addus HomeCare Corporation
ADUSNASDAQHealthcare● Active
$90.71
$-1.39(-1.51%)
Market Cap$1.7B
P/E Ratio—
52W High$124.44
52W Low$87.95
Addus HomeCare Corporation (ADUS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ADUS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.10B | $0.07B | $0.06B | $0.05B | $0.05B |
| Depreciation & Amort. | $0.02B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.02B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.04B) | $0.00B | $0.02B | $0.03B | ($0.04B) |
| Net Cash from Operations | $0.11B | $0.12B | $0.11B | $0.11B | $0.04B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.03B) | ($0.35B) | ($0.12B) | ($0.11B) | ($0.04B) |
| 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 | ($0.10B) | $0.10B | ($0.01B) | ($0.09B) | $0.03B |
| Net Cash from Financing | ($0.10B) | $0.27B | ($0.01B) | ($0.09B) | $0.03B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.10B | $0.11B | $0.10B | $0.10B | $0.03B |
| FCF Margin %(computed) | 7.30% | 9.56% | 9.71% | 10.18% | 4.03% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Addus HomeCare Corporation (ADUS) Cash Flow Statement
Addus HomeCare Corporation generated operating cash flow of $0.11B and free cash flow of $0.10B for 2025 — a FCF margin of 7.30%. Capital expenditure was ($0.01B).
Frequently asked questions
ADUS · 4 questionsAddus HomeCare Corporation generated free cash flow of $0.10B for 2025, down 6.0% year-over-year.
ADUS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10