Acadia Healthcare Company Inc (ACHC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Acadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico.

Total Cash From Operating Activities Chart for Acadia Healthcare Company Inc

Acadia Healthcare Company Inc (ACHC) operating cash flow for FY2025 was USD 131.9M, a 1.7% change from FY2024. Acadia Healthcare Company Inc's operating cash flow grew from USD 8.2M in 2010 to USD 131.9M in 2025 (1509.5% over 15 years). Operating cash flow compound annual growth rate: 5-year CAGR of -27.5%, 10-year CAGR of -5.8%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$2.79B
Implied Share Price
$29.98
Enterprise Value
$5.05B
Revenue (TTM)
$3.37B
EBITDA
$534.85M
Profit Margin
-33.44%
Trailing P/E
—
Forward P/E
15.24
Price/Book (MRQ)
1.34
Price/Sales (TTM)
0.83
EV/EBITDA
9.47
EV/Revenue
1.50
Dividend Yield
—
Book Value
$21.78
Free Cash Flow (FY2025)
-$439.91M
Free Cash Flow Yield
-15.76%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.