stockrowAveanna Healthcare Holdings Inc.
AVAH Healthcare Medical Care Facilities
Aveanna Healthcare Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.4 billion, up 20.2% from fiscal 2024.
- Revenue
- +13.7%
- EPS
- +46.2%
- Free cash flow
- +57.9%
- Total debt
- +1.07%
Quarter to June 2026, against a year earlier
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Aveanna Healthcare Holdings Inc. (AVAH) Operating cash flow
Aveanna Healthcare Holdings Inc.'s operating cash flow for fiscal 2025 was $125.9M, up 285.6% from $32.6M in fiscal 2024. Over the twelve months to 30 June 2026 it was $168.2M. Over the past ten years it has ranged from −$48.4M (fiscal 2022) to $125.9M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Aveanna Healthcare Holdings Inc. ranks 24th of 50 Medical Care Facilities companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $125.9M | 285.63% |
| FY2024 | $32.6M | 43.95% |
| FY2023 | $22.7M | — |
| FY2022 | −$48.4M | — |
| FY2021 | −$11.4M | — |
| FY2020 | $116.6M | — |
| FY2019 | −$8.7M | — |
| FY2018 | $21.6M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $80.9M | 1,760.84% |
| Mar 2026 | $4.3M | (91.25%) |
| Dec 2025 | $49.7M | 49.76% |
| Sep 2025 | $33.2M | (35.62%) |
| 23 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| OPCH Option Care Health, Inc. compare | $322.1M |
| SGRY Surgery Partners, Inc. compare | $258.0M |
| ACHC Acadia Healthcare Company, Inc. compare | $235.2M |
| MD Pediatrix Medical Group, Inc. compare | $226.9M |
| BKD Brookdale Senior Living Inc. compare | $223.9M |
| NHC National HealthCare Corporation compare | $221.8M |
| AVAH Aveanna Healthcare Holdings Inc. | $168.2M |
| ADUS Addus HomeCare Corporation compare | $152.1M |
| GRDN Guardian Pharmacy Services, Inc. compare | $114.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on AVAH
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement