Aveanna Healthcare Holdings Inc. (AVAH) /
The cash flow of Aveanna Healthcare Holdings Inc. over the past 7 years
Chart Aveanna Healthcare Holdings Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Aveanna Healthcare Holdings Inc.'s operating cash flow was $125.86M and its capital expenditures $7.45M, leaving free cash flow of $118.41M. Free cash flow was above zero in 4 of the 7 years shown. It ranged from -$60.41M in fiscal 2022 to $118.41M in fiscal 2025. Capital expenditures were highest in fiscal 2019, at $16.64M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Jan 3, 2026 | $125.86M | $7.45M | $118.41M |
| 2024ended Dec 28, 2024 | $32.64M | $6.32M | $26.32M |
| 2023ended Dec 30, 2023 | $22.67M | $6.12M | $16.56M |
| 2022ended Dec 31, 2022 | -$48.4M | $12.01M | -$60.41M |
| 2021ended Jan 1, 2022 | -$11.35M | $15.95M | -$27.3M |
| 2020ended Jan 2, 2021 | $116.62M | $15.24M | $101.38M |
| 2019ended Dec 28, 2019 | -$8.71M | $16.64M | -$25.35M |
Fiscal years as Aveanna Healthcare Holdings 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 Aveanna Healthcare Holdings Inc.
- The revenue of Aveanna Healthcare Holdings Inc.
- The profitability of Aveanna Healthcare Holdings Inc.
- All of Aveanna Healthcare Holdings Inc.'s financials, charted
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Not investment advice. This page shows what Aveanna Healthcare Holdings Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.