The table below shows Acadia Healthcare Company, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$61.53M
$11.48M
-$321.29M
$44.41M
$76.79M
$76.04M
Capital expenditure
$76.56M
$174.63M
$142.41M
$66.53M
$50.53M
$58.68M
Investing cash flow
-$60.21M
-$183.24M
-$184.61M
-$66.91M
-$49.69M
$1.37B
Dividends paid
-
-
-
-
ACHC operating cash flow (10-K history)
Acadia Healthcare Company, Inc. reported operating cash flow of $131.90M for fiscal year 2025. That is up 1.7% from $129.69M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $361.48M (FY 2016) to $131.90M. Figures come from the company's audited annual reports as filed with the SEC.
