Companies: 10,795·Total market cap: $144.5T
Aveanna Healthcare Holdings Inc.

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
Overview

Aveanna Healthcare Holdings Inc.(AVAH)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · AVAH · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2026-012024-122023-122022-122022-01
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Aveanna Healthcare Holdings Inc.

关于Aveanna Healthcare Holdings Inc.(AVAH)现金流量表

Aveanna Healthcare Holdings Inc. 2026财年经营活动现金流$0.12B,自由现金流$0.11B(FCF利润率4.72%),资本支出($0.01B)。

常见问题

AVAH · 4 问

Aveanna Healthcare Holdings Inc. 2026财年自由现金流$0.11B,同比up336.2%。

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