Avricore Health (AVCRF) Free Cash Flow (2014 - 2025)
Avricore Health (AVCRF) reported Free Cash Flow of -$297274.4 for Q3 2025, down 148.65% year-over-year from $611087.3 in Q3 2024, and down 244.24% quarter-over-quarter from -$86356.5 in Q2 2025.
Avricore Health (AVCRF) Free Cash Flow (2014 - 2025) Analysis & Trends
Avricore Health (AVCRF) has 12 years of Free Cash Flow data on file, last reported at -$297274.4 in Q3 2025.
- Free Cash Flow for Q3 2025 came in at -$297274.4, down 148.65% year-over-year; the trailing twelve-month figure through Dec 2025 was -$184133.7 (down 113.6% YoY), and the FY2025 annual result was -$502032.8, down 157.97% from the prior year.
- Free Cash Flow fell to -$297274.4 in Q3 2025 per AVCRF's latest filing, from -$86356.5 in the prior quarter.
- Over five years, Free Cash Flow peaked at $611087.3 in Q3 2024 and troughed at -$1.5 million in Q4 2022.
- A 5-year average of $1493.6 and a median of $56570.4 in 2025 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 326.55% in 2022 and fell as far as 284.65% in 2022.
- A 5-year view of Free Cash Flow shows it stood at -$379559.0 in 2021, then slumped by 284.65% to -$1.5 million in 2022, then surged by 129.75% to $434352.2 in 2023, then soared by 40.69% to $611087.3 in 2024, then sank by 148.65% to -$297274.4 in 2025.
- Business Quant data shows AVCRF's Free Cash Flow at -$297274.4 in Q3 2025, -$86356.5 in Q2 2025, and $199497.2 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | -42.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | 816.00 Mn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 1.09 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 257.97 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 201.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 18.03 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | 491.00 Mn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | 251.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | 122.38 Mn |
| 10 | Avricore Health | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -297,274.37 |
| Sep 30, 2025 | -297,274.37 |
| Jun 30, 2025 | -86,356.51 |
| Jun 30, 2025 | -86,356.51 |
| Mar 31, 2025 | 199,497.22 |
| Mar 31, 2025 | 199,497.22 |
| Sep 30, 2024 | 611,087.25 |
| Sep 30, 2024 | 611,087.25 |
| Jun 30, 2024 | 384,197.54 |
| Jun 30, 2024 | 384,197.54 |
| Mar 31, 2024 | 358,200.23 |
| Mar 31, 2024 | 358,200.23 |
| Dec 31, 2023 | 434,352.16 |
| Dec 31, 2023 | 434,352.16 |
| Sep 30, 2023 | 337,018.10 |
| Sep 30, 2023 | 337,018.10 |
| Jun 30, 2023 | 240,163.34 |
| Jun 30, 2023 | 240,163.34 |
| Mar 31, 2023 | 233,915.66 |
| Mar 31, 2023 | 233,915.66 |