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ACCREDO HEALTH INC

EDGAR

Report (type unavailable) · filed 2012-11-19

30 filing records in this dataset, filed from 1999-05-14 to 2012-11-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

517 million USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 517060000 USD Source

Operating margin

7.17%

2005-03-31 · %

Exact inputs and evidence

Operating Income: 37086000 USD Source
Revenue: 517060000 USD Source

Operating cash flow

32.7 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 56759000 USD Source
Operating Cash Flow: 24090000 USD Source

Free cash flow

28 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 56759000 USD Source
Operating Cash Flow: 24090000 USD Source
Capital Expenditure: 13744000 USD Source
Capital Expenditure: 9059000 USD Source

Cash and cash equivalents: 78.2 million USD 2005-03-31 Source
Exact value

78204000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.82 billion USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Revenue: 1516868000 USD · 2003-07-01 – 2004-06-30 Source
Revenue: 1134073000 USD · 2003-07-01 – 2004-03-31 Source
Revenue: 419734000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 503946000 USD · 2004-10-01 – 2004-12-31 Source
Revenue: 517060000 USD · 2005-01-01 – 2005-03-31 Source

Net income

75.2 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Net income: 78313000 USD · 2003-07-01 – 2004-06-30 Source
Net income: 58544000 USD · 2003-07-01 – 2004-03-31 Source
Net income: 15037000 USD · 2004-07-01 – 2004-09-30 Source
Net income: 20212000 USD · 2004-10-01 – 2004-12-31 Source
Net income: 20175000 USD · 2005-01-01 – 2005-03-31 Source

Operating cash flow

65.9 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: 58315000 USD · 2003-07-01 – 2004-06-30 Source
Operating cash flow: 49206000 USD · 2003-07-01 – 2004-03-31 Source
Operating cash flow: 37318000 USD · 2004-07-01 – 2004-09-30 Source
Operating cash flow: 24090000 USD · 2004-07-01 – 2004-12-31 Source
Operating cash flow: 37318000 USD · 2004-07-01 – 2004-09-30 Source
Operating cash flow: 56759000 USD · 2004-07-01 – 2005-03-31 Source
Operating cash flow: 24090000 USD · 2004-07-01 – 2004-12-31 Source

Capital expenditure

23.2 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Capital expenditure: 19671000 USD · 2003-07-01 – 2004-06-30 Source
Capital expenditure: 10260000 USD · 2003-07-01 – 2004-03-31 Source
Capital expenditure: 3942000 USD · 2004-07-01 – 2004-09-30 Source
Capital expenditure: 9059000 USD · 2004-07-01 – 2004-12-31 Source
Capital expenditure: 3942000 USD · 2004-07-01 – 2004-09-30 Source
Capital expenditure: 13744000 USD · 2004-07-01 – 2005-03-31 Source
Capital expenditure: 9059000 USD · 2004-07-01 – 2004-12-31 Source

Free cash flow

42.7 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: 58315000 USD · 2003-07-01 – 2004-06-30 Source
Operating cash flow: 49206000 USD · 2003-07-01 – 2004-03-31 Source
Operating cash flow: 37318000 USD · 2004-07-01 – 2004-09-30 Source
Operating cash flow: 24090000 USD · 2004-07-01 – 2004-12-31 Source
Operating cash flow: 37318000 USD · 2004-07-01 – 2004-09-30 Source
Operating cash flow: 56759000 USD · 2004-07-01 – 2005-03-31 Source
Operating cash flow: 24090000 USD · 2004-07-01 – 2004-12-31 Source
Capital expenditure: 19671000 USD · 2003-07-01 – 2004-06-30 Source
Capital expenditure: 10260000 USD · 2003-07-01 – 2004-03-31 Source
Capital expenditure: 3942000 USD · 2004-07-01 – 2004-09-30 Source
Capital expenditure: 9059000 USD · 2004-07-01 – 2004-12-31 Source
Capital expenditure: 3942000 USD · 2004-07-01 – 2004-09-30 Source
Capital expenditure: 13744000 USD · 2004-07-01 – 2005-03-31 Source
Capital expenditure: 9059000 USD · 2004-07-01 – 2004-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-11-19.

Financial data available through: 2004-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2004-06-30
Operating income: 8 of 11 periods available· newest 2004-06-30
Net income: 8 of 11 periods available· newest 2004-06-30
Operating cash flow: 8 of 11 periods available· newest 2004-06-30
Capital expenditure: 8 of 11 periods available· newest 2004-06-30
Total assets: 7 of 11 periods available· newest 2004-06-30
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2004-06-30
Current liabilities: 7 of 11 periods available· newest 2004-06-30
Cash and cash equivalents: 8 of 11 periods available· newest 2004-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+10.5%

Prior period

USD 1.37 billion

2002-07-01 – 2003-06-30
Current period

USD 1.52 billion

2003-07-01 – 2004-06-30

Exact inputs and evidence

1516868000 − 1373336000 = 143532000 USD

1373336000 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
1516868000 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ACCREDO HEALTH INC · 2004-06-30 ACCREDO HEALTH INC (edgar:1068887) Year-over-year change in Revenue: 143532000 USD Concept: fundies:Revenue Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068887?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1516868000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-05-006879.txt#9362 Input fundies:Revenue: 1373336000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-05-006879.txt#9362
The citation records this snapshot. The page link may show a newer release later.
Net income
+165.2%

Prior period

USD 29.54 million

2002-07-01 – 2003-06-30
Current period

USD 78.31 million

2003-07-01 – 2004-06-30

Exact inputs and evidence

78313000 − 29535000 = 48778000 USD

29535000 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
78313000 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ACCREDO HEALTH INC · 2004-06-30 ACCREDO HEALTH INC (edgar:1068887) Year-over-year change in Net income: 48778000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068887?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 78313000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-05-006879.txt#10813 Input fundies:NetIncome: 29535000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-05-006879.txt#10813
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-17.9%

Prior period

USD 71.07 million

2002-07-01 – 2003-06-30
Current period

USD 58.32 million

2003-07-01 – 2004-06-30

Exact inputs and evidence

58315000 − 71070000 = -12755000 USD

71070000 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
58315000 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ACCREDO HEALTH INC · 2004-06-30 ACCREDO HEALTH INC (edgar:1068887) Year-over-year change in Operating cash flow: -12755000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068887?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 58315000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-05-006879.txt#11082 Input fundies:OperatingCashFlow: 71070000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-05-006879.txt#11082
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+22.9%

Prior period

USD 16.01 million

2002-07-01 – 2003-06-30
Current period

USD 19.67 million

2003-07-01 – 2004-06-30

Exact inputs and evidence

19671000 − 16005000 = 3666000 USD

16005000 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
19671000 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ACCREDO HEALTH INC · 2004-06-30 ACCREDO HEALTH INC (edgar:1068887) Year-over-year change in Capital expenditure: 3666000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068887?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19671000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-05-006879.txt#11143 Input fundies:CapitalExpenditure: 16005000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-05-006879.txt#11143
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2003-07-01 – 2004-06-30

Revenue USD 1.52 billion 100% of revenue
Operating costs Derived USD 1.38 billion 91% of revenue
Operating income USD 137.9 million 9.1% of revenue
Tax, interest and other Derived USD 59.59 million 3.9% of revenue
Net income USD 78.31 million 5.2% of revenue

Cash

Operating cash flow USD 58.32 million 3.8% of revenue
Capital expenditure USD 19.67 million 1.3% of revenue
Free cash flow Derived USD 38.64 million 2.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Net loss: net income was −1.9% of revenue.
1998 96%
1999 96%
2000 95%
2001 94%
2002 92%
2003 96%
2004 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1996-07-01 – 1997-06-30	115209000	114873000 Derived	336000	2486000 Derived	-2150000	-855000 Derived	Source 1996-07-01 – 1997-06-30: 115209000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 336000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -2150000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -506000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 349000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	180958000	173561000 Derived	7397000	5972000 Derived	1425000	886000 Derived	Source 1997-07-01 – 1998-06-30: 180958000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 7397000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 1425000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 1878000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 992000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	258354000	246804000 Derived	11550000	8422000 Derived	3128000	2629000 Derived	Source 1998-07-01 – 1999-06-30: 258354000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 11550000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 3128000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 4140000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 1511000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	353035000	334318000 Derived	18717000	8821000 Derived	9896000	13447000 Derived	Source 1999-07-01 – 2000-06-30: 353035000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 18717000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 9896000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 17899000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 4452000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	462140000	435630000 Derived	26510000	9255000 Derived	17255000	20531000 Derived	Source 2000-07-01 – 2001-06-30: 462140000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 26510000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: 17255000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 23166000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 2635000 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	653573000	603874000 Derived	49699000	19939000 Derived	29760000	23419000 Derived	Source 2001-07-01 – 2002-06-30: 653573000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 49699000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: 29760000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 32277000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 8858000 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	1373336000	1313941000 Derived	59395000	29860000 Derived	29535000	55065000 Derived	Source 2002-07-01 – 2003-06-30: 1373336000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: 59395000 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: 29535000 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 71070000 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 16005000 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	1516868000	1378968000 Derived	137900000	59587000 Derived	78313000	38644000 Derived	Source 2003-07-01 – 2004-06-30: 1516868000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 137900000 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: 78313000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 58315000 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 19671000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.5B 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Revenue	115209000	Revenue: 115209000 Open source
19981998-06-30	Revenue	180958000	Revenue: 180958000 Open source
19991999-06-30	Revenue	258354000	Revenue: 258354000 Open source
20002000-06-30	Revenue	353035000	Revenue: 353035000 Open source
20012001-06-30	Revenue	462140000	Revenue: 462140000 Open source
20022002-06-30	Revenue	653573000	Revenue: 653573000 Open source
20032003-06-30	Revenue	1373336000	Revenue: 1373336000 Open source
20042004-06-30	Revenue	1516868000	Revenue: 1516868000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

10.5% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Year over year	No prior comparable period	Revenue: 115209000 Open source
19981998-06-30	Year over year	57.1%	Revenue: 180958000 Open source Revenue: 115209000 Open source
19991999-06-30	Year over year	42.8%	Revenue: 258354000 Open source Revenue: 180958000 Open source
20002000-06-30	Year over year	36.6%	Revenue: 353035000 Open source Revenue: 258354000 Open source
20012001-06-30	Year over year	30.9%	Revenue: 462140000 Open source Revenue: 353035000 Open source
20022002-06-30	Year over year	41.4%	Revenue: 653573000 Open source Revenue: 462140000 Open source
20032003-06-30	Year over year	110.1%	Revenue: 1373336000 Open source Revenue: 653573000 Open source
20042004-06-30	Year over year	10.5%	Revenue: 1516868000 Open source Revenue: 1373336000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.1% 2004

Net margin 5.2% 2004

Free cash flow margin 2.5% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Operating margin	0.3%	Operating Income: 336000 Open source Revenue: 115209000 Open source
19981998-06-30	Operating margin	4.1%	Operating Income: 7397000 Open source Revenue: 180958000 Open source
19991999-06-30	Operating margin	4.5%	Operating Income: 11550000 Open source Revenue: 258354000 Open source
20002000-06-30	Operating margin	5.3%	Operating Income: 18717000 Open source Revenue: 353035000 Open source
20012001-06-30	Operating margin	5.7%	Operating Income: 26510000 Open source Revenue: 462140000 Open source
20022002-06-30	Operating margin	7.6%	Operating Income: 49699000 Open source Revenue: 653573000 Open source
20032003-06-30	Operating margin	4.3%	Operating Income: 59395000 Open source Revenue: 1373336000 Open source
20042004-06-30	Operating margin	9.1%	Operating Income: 137900000 Open source Revenue: 1516868000 Open source
19971997-06-30	Net margin	-1.9%	Net Income: -2150000 Open source Revenue: 115209000 Open source
19981998-06-30	Net margin	0.8%	Net Income: 1425000 Open source Revenue: 180958000 Open source
19991999-06-30	Net margin	1.2%	Net Income: 3128000 Open source Revenue: 258354000 Open source
20002000-06-30	Net margin	2.8%	Net Income: 9896000 Open source Revenue: 353035000 Open source
20012001-06-30	Net margin	3.7%	Net Income: 17255000 Open source Revenue: 462140000 Open source
20022002-06-30	Net margin	4.6%	Net Income: 29760000 Open source Revenue: 653573000 Open source
20032003-06-30	Net margin	2.2%	Net Income: 29535000 Open source Revenue: 1373336000 Open source
20042004-06-30	Net margin	5.2%	Net Income: 78313000 Open source Revenue: 1516868000 Open source
19971997-06-30	Free cash flow margin	-0.7%	Revenue: 115209000 Open source Operating Cash Flow: -506000 Open source Capital Expenditure: 349000 Open source
19981998-06-30	Free cash flow margin	0.5%	Revenue: 180958000 Open source Operating Cash Flow: 1878000 Open source Capital Expenditure: 992000 Open source
19991999-06-30	Free cash flow margin	1%	Revenue: 258354000 Open source Operating Cash Flow: 4140000 Open source Capital Expenditure: 1511000 Open source
20002000-06-30	Free cash flow margin	3.8%	Revenue: 353035000 Open source Operating Cash Flow: 17899000 Open source Capital Expenditure: 4452000 Open source
20012001-06-30	Free cash flow margin	4.4%	Revenue: 462140000 Open source Operating Cash Flow: 23166000 Open source Capital Expenditure: 2635000 Open source
20022002-06-30	Free cash flow margin	3.6%	Revenue: 653573000 Open source Operating Cash Flow: 32277000 Open source Capital Expenditure: 8858000 Open source
20032003-06-30	Free cash flow margin	4%	Revenue: 1373336000 Open source Operating Cash Flow: 71070000 Open source Capital Expenditure: 16005000 Open source
20042004-06-30	Free cash flow margin	2.5%	Revenue: 1516868000 Open source Operating Cash Flow: 58315000 Open source Capital Expenditure: 19671000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 58.3M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Operating cash flow	-506000	Operating Cash Flow: -506000 Open source
19981998-06-30	Operating cash flow	1878000	Operating Cash Flow: 1878000 Open source
19991999-06-30	Operating cash flow	4140000	Operating Cash Flow: 4140000 Open source
20002000-06-30	Operating cash flow	17899000	Operating Cash Flow: 17899000 Open source
20012001-06-30	Operating cash flow	23166000	Operating Cash Flow: 23166000 Open source
20022002-06-30	Operating cash flow	32277000	Operating Cash Flow: 32277000 Open source
20032003-06-30	Operating cash flow	71070000	Operating Cash Flow: 71070000 Open source
20042004-06-30	Operating cash flow	58315000	Operating Cash Flow: 58315000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 38.6M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Free cash flow	-855000	Operating Cash Flow: -506000 Open source Capital Expenditure: 349000 Open source
19981998-06-30	Free cash flow	886000	Operating Cash Flow: 1878000 Open source Capital Expenditure: 992000 Open source
19991999-06-30	Free cash flow	2629000	Operating Cash Flow: 4140000 Open source Capital Expenditure: 1511000 Open source
20002000-06-30	Free cash flow	13447000	Operating Cash Flow: 17899000 Open source Capital Expenditure: 4452000 Open source
20012001-06-30	Free cash flow	20531000	Operating Cash Flow: 23166000 Open source Capital Expenditure: 2635000 Open source
20022002-06-30	Free cash flow	23419000	Operating Cash Flow: 32277000 Open source Capital Expenditure: 8858000 Open source
20032003-06-30	Free cash flow	55065000	Operating Cash Flow: 71070000 Open source Capital Expenditure: 16005000 Open source
20042004-06-30	Free cash flow	38644000	Operating Cash Flow: 58315000 Open source Capital Expenditure: 19671000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-06-30	Liabilities / assets	Not reported	No source recorded
1998-06-30	Liabilities / assets	Not reported	Total Assets: 114049000 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 146746000 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 205229000 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 289244000 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 924829000 Open source
2003-06-30	Liabilities / assets	Not reported	Total Assets: 914783000 Open source
2004-06-30	Liabilities / assets	Not reported	Total Assets: 998182000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.85× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-06-30	Current assets / current liabilities	Not reported	No source recorded
19981998-06-30	Current assets / current liabilities	1.68×	Current Assets: 57878000 Open source Current Liabilities: 34502000 Open source
19991999-06-30	Current assets / current liabilities	1.47×	Current Assets: 90159000 Open source Current Liabilities: 61253000 Open source
20002000-06-30	Current assets / current liabilities	1.4×	Current Assets: 123920000 Open source Current Liabilities: 88281000 Open source
20012001-06-30	Current assets / current liabilities	1.91×	Current Assets: 185138000 Open source Current Liabilities: 96850000 Open source
20022002-06-30	Current assets / current liabilities	2.39×	Current Assets: 533209000 Open source Current Liabilities: 223429000 Open source
20032003-06-30	Current assets / current liabilities	2.44×	Current Assets: 501882000 Open source Current Liabilities: 206008000 Open source
20042004-06-30	Current assets / current liabilities	2.85×	Current Assets: 549078000 Open source Current Liabilities: 192504000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1996-07-01 – 1997-06-30	−USD 2.15 million Exact value Exact value: -2150000 USD 1996-07-01 – 1997-06-30: -2150000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCREDO HEALTH INC · 1997-06-30 ACCREDO HEALTH INC (edgar:1068887) Net Income: -2150000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068887/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2150000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-99-011499.txt#2992 The citation records this snapshot. The page link may show a newer release later.	−USD 506,000 Exact value Exact value: -506000 USD 1996-07-01 – 1997-06-30: -506000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCREDO HEALTH INC · 1997-06-30 ACCREDO HEALTH INC (edgar:1068887) Operating Cash Flow: -506000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068887/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -506000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-99-011499.txt#3012 The citation records this snapshot. The page link may show a newer release later.	USD 349,000 Exact value Exact value: 349000 USD 1996-07-01 – 1997-06-30: 349000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCREDO HEALTH INC · 1997-06-30 ACCREDO HEALTH INC (edgar:1068887) Capital Expenditure: 349000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068887/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 349000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-99-011499.txt#3015 The citation records this snapshot. The page link may show a newer release later.	−USD 855,000 Calculation and evidence -506000 − 349000 USD Exact free cash flow: -855000 USD 1996-07-01 – 1997-06-30: -506000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 349000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCREDO HEALTH INC · 1997-06-30 ACCREDO HEALTH INC (edgar:1068887) Free cash flow: -855000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -506000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-99-011499.txt#3012 Input fundies:CapitalExpenditure: 349000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-99-011499.txt#3015 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 1.43 million Exact value Exact value: 1425000 USD 1997-07-01 – 1998-06-30: 1425000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCREDO HEALTH INC · 1998-06-30 ACCREDO HEALTH INC (edgar:1068887) Net Income: 1425000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068887/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1425000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-00-011785.txt#3129 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1878000 USD 1997-07-01 – 1998-06-30: 1878000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCREDO HEALTH INC · 1998-06-30 ACCREDO HEALTH INC (edgar:1068887) Operating Cash Flow: 1878000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068887/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1878000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-00-011785.txt#3151 The citation records this snapshot. The page link may show a newer release later.	USD 992,000 Exact value Exact value: 992000 USD 1997-07-01 – 1998-06-30: 992000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCREDO HEALTH INC · 1998-06-30 ACCREDO HEALTH INC (edgar:1068887) Capital Expenditure: 992000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068887/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 992000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-00-011785.txt#3154 The citation records this snapshot. The page link may show a newer release later.	USD 886,000 Calculation and evidence 1878000 − 992000 USD Exact free cash flow: 886000 USD 1997-07-01 – 1998-06-30: 1878000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 992000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCREDO HEALTH INC · 1998-06-30 ACCREDO HEALTH INC (edgar:1068887) Free cash flow: 886000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1878000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-00-011785.txt#3151 Input fundies:CapitalExpenditure: 992000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-00-011785.txt#3154 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 3.13 million Exact value Exact value: 3128000 USD 1998-07-01 – 1999-06-30: 3128000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCREDO HEALTH INC · 1999-06-30 ACCREDO HEALTH INC (edgar:1068887) Net Income: 3128000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068887/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3128000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-02-005038.txt#12218 The citation records this snapshot. The page link may show a newer release later.	USD 4.14 million Exact value Exact value: 4140000 USD 1998-07-01 – 1999-06-30: 4140000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCREDO HEALTH INC · 1999-06-30 ACCREDO HEALTH INC (edgar:1068887) Operating Cash Flow: 4140000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068887/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4140000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-02-005038.txt#12614 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1511000 USD 1998-07-01 – 1999-06-30: 1511000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCREDO HEALTH INC · 1999-06-30 ACCREDO HEALTH INC (edgar:1068887) Capital Expenditure: 1511000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068887/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1511000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-02-005038.txt#12694 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Calculation and evidence 4140000 − 1511000 USD Exact free cash flow: 2629000 USD 1998-07-01 – 1999-06-30: 4140000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 1511000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCREDO HEALTH INC · 1999-06-30 ACCREDO HEALTH INC (edgar:1068887) Free cash flow: 2629000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4140000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-02-005038.txt#12614 Input fundies:CapitalExpenditure: 1511000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-02-005038.txt#12694 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 9.9 million Exact value Exact value: 9896000 USD 1999-07-01 – 2000-06-30: 9896000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCREDO HEALTH INC · 2000-06-30 ACCREDO HEALTH INC (edgar:1068887) Net Income: 9896000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068887/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 9896000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-02-010112.txt#13150 The citation records this snapshot. The page link may show a newer release later.	USD 17.9 million Exact value Exact value: 17899000 USD 1999-07-01 – 2000-06-30: 17899000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCREDO HEALTH INC · 2000-06-30 ACCREDO HEALTH INC (edgar:1068887) Operating Cash Flow: 17899000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068887/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17899000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-02-010112.txt#13503 The citation records this snapshot. The page link may show a newer release later.	USD 4.45 million Exact value Exact value: 4452000 USD 1999-07-01 – 2000-06-30: 4452000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCREDO HEALTH INC · 2000-06-30 ACCREDO HEALTH INC (edgar:1068887) Capital Expenditure: 4452000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068887/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4452000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-02-010112.txt#13583 The citation records this snapshot. The page link may show a newer release later.	USD 13.45 million Calculation and evidence 17899000 − 4452000 USD Exact free cash flow: 13447000 USD 1999-07-01 – 2000-06-30: 17899000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 4452000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCREDO HEALTH INC · 2000-06-30 ACCREDO HEALTH INC (edgar:1068887) Free cash flow: 13447000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17899000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-02-010112.txt#13503 Input fundies:CapitalExpenditure: 4452000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-02-010112.txt#13583 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 17.26 million Exact value Exact value: 17255000 USD 2000-07-01 – 2001-06-30: 17255000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCREDO HEALTH INC · 2001-06-30 ACCREDO HEALTH INC (edgar:1068887) Net Income: 17255000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068887/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 17255000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-03-011159.txt#13365 The citation records this snapshot. The page link may show a newer release later.	USD 23.17 million Exact value Exact value: 23166000 USD 2000-07-01 – 2001-06-30: 23166000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCREDO HEALTH INC · 2001-06-30 ACCREDO HEALTH INC (edgar:1068887) Operating Cash Flow: 23166000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068887/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23166000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-03-011159.txt#13719 The citation records this snapshot. The page link may show a newer release later.	USD 2.64 million Exact value Exact value: 2635000 USD 2000-07-01 – 2001-06-30: 2635000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCREDO HEALTH INC · 2001-06-30 ACCREDO HEALTH INC (edgar:1068887) Capital Expenditure: 2635000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068887/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2635000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-03-011159.txt#13803 The citation records this snapshot. The page link may show a newer release later.	USD 20.53 million Calculation and evidence 23166000 − 2635000 USD Exact free cash flow: 20531000 USD 2000-07-01 – 2001-06-30: 23166000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 2635000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCREDO HEALTH INC · 2001-06-30 ACCREDO HEALTH INC (edgar:1068887) Free cash flow: 20531000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23166000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-03-011159.txt#13719 Input fundies:CapitalExpenditure: 2635000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-03-011159.txt#13803 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	USD 29.76 million Exact value Exact value: 29760000 USD 2001-07-01 – 2002-06-30: 29760000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCREDO HEALTH INC · 2002-06-30 ACCREDO HEALTH INC (edgar:1068887) Net Income: 29760000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068887/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 29760000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-05-006879.txt#10813 The citation records this snapshot. The page link may show a newer release later.	USD 32.28 million Exact value Exact value: 32277000 USD 2001-07-01 – 2002-06-30: 32277000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCREDO HEALTH INC · 2002-06-30 ACCREDO HEALTH INC (edgar:1068887) Operating Cash Flow: 32277000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068887/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32277000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-05-006879.txt#11082 The citation records this snapshot. The page link may show a newer release later.	USD 8.86 million Exact value Exact value: 8858000 USD 2001-07-01 – 2002-06-30: 8858000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCREDO HEALTH INC · 2002-06-30 ACCREDO HEALTH INC (edgar:1068887) Capital Expenditure: 8858000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068887/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8858000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-05-006879.txt#11143 The citation records this snapshot. The page link may show a newer release later.	USD 23.42 million Calculation and evidence 32277000 − 8858000 USD Exact free cash flow: 23419000 USD 2001-07-01 – 2002-06-30: 32277000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 8858000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCREDO HEALTH INC · 2002-06-30 ACCREDO HEALTH INC (edgar:1068887) Free cash flow: 23419000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32277000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-05-006879.txt#11082 Input fundies:CapitalExpenditure: 8858000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-05-006879.txt#11143 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	USD 29.54 million Exact value Exact value: 29535000 USD 2002-07-01 – 2003-06-30: 29535000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCREDO HEALTH INC · 2003-06-30 ACCREDO HEALTH INC (edgar:1068887) Net Income: 29535000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068887/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: 29535000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-05-006879.txt#10813 The citation records this snapshot. The page link may show a newer release later.	USD 71.07 million Exact value Exact value: 71070000 USD 2002-07-01 – 2003-06-30: 71070000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCREDO HEALTH INC · 2003-06-30 ACCREDO HEALTH INC (edgar:1068887) Operating Cash Flow: 71070000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068887/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71070000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-05-006879.txt#11082 The citation records this snapshot. The page link may show a newer release later.	USD 16.01 million Exact value Exact value: 16005000 USD 2002-07-01 – 2003-06-30: 16005000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCREDO HEALTH INC · 2003-06-30 ACCREDO HEALTH INC (edgar:1068887) Capital Expenditure: 16005000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068887/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16005000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-05-006879.txt#11143 The citation records this snapshot. The page link may show a newer release later.	USD 55.07 million Calculation and evidence 71070000 − 16005000 USD Exact free cash flow: 55065000 USD 2002-07-01 – 2003-06-30: 71070000 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 16005000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCREDO HEALTH INC · 2003-06-30 ACCREDO HEALTH INC (edgar:1068887) Free cash flow: 55065000 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71070000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-05-006879.txt#11082 Input fundies:CapitalExpenditure: 16005000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-05-006879.txt#11143 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	USD 78.31 million Exact value Exact value: 78313000 USD 2003-07-01 – 2004-06-30: 78313000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCREDO HEALTH INC · 2004-06-30 ACCREDO HEALTH INC (edgar:1068887) Net Income: 78313000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068887/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 78313000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-05-006879.txt#10813 The citation records this snapshot. The page link may show a newer release later.	USD 58.32 million Exact value Exact value: 58315000 USD 2003-07-01 – 2004-06-30: 58315000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCREDO HEALTH INC · 2004-06-30 ACCREDO HEALTH INC (edgar:1068887) Operating Cash Flow: 58315000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068887/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58315000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-05-006879.txt#11082 The citation records this snapshot. The page link may show a newer release later.	USD 19.67 million Exact value Exact value: 19671000 USD 2003-07-01 – 2004-06-30: 19671000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCREDO HEALTH INC · 2004-06-30 ACCREDO HEALTH INC (edgar:1068887) Capital Expenditure: 19671000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068887/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19671000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-05-006879.txt#11143 The citation records this snapshot. The page link may show a newer release later.	USD 38.64 million Calculation and evidence 58315000 − 19671000 USD Exact free cash flow: 38644000 USD 2003-07-01 – 2004-06-30: 58315000 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 19671000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCREDO HEALTH INC · 2004-06-30 ACCREDO HEALTH INC (edgar:1068887) Free cash flow: 38644000 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58315000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-05-006879.txt#11082 Input fundies:CapitalExpenditure: 19671000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068887/0000950144-05-006879.txt#11143 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

30 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001068887, 1068887, edgar:1068887

Also known as ACREEDO HEALTH INC

ACCREDO HEALTH INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-07-01 – 2004-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation