Aveanna Healthcare Holdings, Inc. cash flow statement

In fiscal 2025, Aveanna Healthcare Holdings, Inc.'s operations generated $126m of cash; it spent $0 on capital projects, leaving free cash flow of $126m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Aveanna Healthcare Holdings, Inc.: cash flow statement, annual
Fiscal year	2019Dec 2019	2020Jan 2021	2021Jan 2022	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Jan 2026	LTMJul 2026
Cash from operations	−9	117	−11	−48	23	33	126	168
Depreciation and amortisation	14	17	21	21	14	11	11	11
Stock-based pay	2	3	14	16	13	17	25	17
Capital spending	17	15	16	0	0	0	0	0
Free cash flow	−25	101	−27	−48	23	33	126	168
Free cash flow after stock pay	−27	98	−42	−64	10	15	101	151
Shares issued	—	50	478	—	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Aveanna Healthcare Holdings, Inc.: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Jan 2026	2026 Q1Apr 2026	2026 Q2Jul 2026
Cash from operations	29	13	−9	52	33	50	4	81
Depreciation and amortisation	3	2	3	3	3	3	3	3
Stock-based pay	4	5	11	5	5	4	4	4
Capital spending	0	0	0	0	0	0	0	0
Free cash flow	29	13	−9	52	33	50	4	81
Free cash flow after stock pay	26	8	−20	46	28	46	0	77

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Aveanna Healthcare Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aveanna Healthcare Holdings, Inc.