Company / Operating Cash Flow
Aveanna Healthcare Holdings, Inc. Operating Cash Flow History
FY2019-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$32.6M
FY2024
5-year range
-$48.4M / $116.6M
FY2020-FY2024
Trend
+44.0%
vs FY2023
Sector context
#125 of 158
Health Care
What the data says
Aveanna Healthcare Holdings, Inc.'s operating cash flow of $33M is lower than 79% of companies in the Health Care sector (FY2024). Improved from -$48M to $33M over the past 2 years.
Based on SEC 10-K filings.
$33M in FY2024.
Improved from -$48M to $33M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 21% in Health CareTop 79% of 158This company $32.6M Sector average $1.0B
▼
-96.8% below sector average
Key checks
Key Insights
- In FY2024, operating cash flow increased 44.0% year-over-year.
- Ranks #125 out of 158 companies in the Health Care sector.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.74 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $32.6M | +44.0% |
| FY2023 | $22.7M | +146.8% |
| FY2022 | -$48.4M | -326.4% |
| FY2021 | -$11.3M | -109.7% |
| FY2020 | $116.6M | +1438.3% |
| FY2019 | -$8.7M | - |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026