Acadia Healthcare Company, Inc. (ACHC) /
The cash flow of Acadia Healthcare Company, Inc. over the past 10 years
Chart Acadia Healthcare Company, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Acadia Healthcare Company, Inc.'s operating cash flow was $131.9M and its capital expenditures $571.81M, leaving free cash flow of -$439.91M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$560.69M in fiscal 2024 to $433.84M in fiscal 2020. Capital expenditures were highest in fiscal 2024, at $690.38M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $131.9M | $571.81M | -$439.91M |
| 2024ended Dec 31, 2024 | $129.69M | $690.38M | -$560.69M |
| 2023ended Dec 31, 2023 | $462.34M | $424.13M | $38.21M |
| 2022ended Dec 31, 2022 | $380.57M | $296.15M | $84.42M |
| 2021ended Dec 31, 2021 | $374.48M | $244.81M | $129.67M |
| 2020ended Dec 31, 2020 | $658.81M | $224.96M | $433.84M |
| 2019ended Dec 31, 2019 | $332.9M | $232.68M | $100.22M |
| 2018ended Dec 31, 2018 | $414.08M | $253.19M | $160.89M |
| 2017ended Dec 31, 2017 | $399.58M | $274.18M | $125.4M |
| 2016ended Dec 31, 2016 | $361.48M | $307.47M | $54.01M |
Fiscal years as Acadia Healthcare Company, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Acadia Healthcare Company, Inc.
- The revenue of Acadia Healthcare Company, Inc.
- The profitability of Acadia Healthcare Company, Inc.
- The debt of Acadia Healthcare Company, Inc.
- All of Acadia Healthcare Company, Inc.'s financials, charted
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Not investment advice. This page shows what Acadia Healthcare Company, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.