Avricore Health (AVCRF) Free Cash Flow (2009 - 2026)
Avricore Health (AVCRF) posted quarterly Free Cash Flow of -$16474.2 for Q1 2026, down 108.26% year-over-year from $199497.2 in Q1 2025, and up 92.14% quarter-over-quarter from -$209622.2 in Q4 2025.
Avricore Health (AVCRF) Free Cash Flow (2009 - 2026) Analysis & Trends
Avricore Health (AVCRF) has reported Free Cash Flow for 16 consecutive years, with -$16474.2 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 108.26% year-over-year to -$16474.2; the TTM figure through Jun 2026 stood at -$436425.3 (down 183.99% YoY), while the FY2025 annual figure was -$502032.8, down 157.97% from the prior year.
- Free Cash Flow grew to -$16474.2 in Q1 2026 per AVCRF's latest filing, from -$209622.2 in the prior quarter.
- Across five years, Free Cash Flow topped out at $613063.0 in Q3 2024 and bottomed at -$1.5 million in Q4 2022.
- Historically, Free Cash Flow has averaged $47139.1 across 5 years, with a median of $216706.4 in 2023.
- On a YoY basis, Free Cash Flow climbed as much as 326.55% in 2022 and fell as far as 284.65% in 2022.
- Avricore Health's Free Cash Flow stood at -$1.5 million in 2022, then soared by 129.75% to $434352.2 in 2023, then soared by 41.14% to $613063.0 in 2024, then sank by 134.19% to -$209622.2 in 2025, then surged by 92.14% to -$16474.2 in 2026.
- Business Quant data shows AVCRF's Free Cash Flow at -$16474.2 in Q1 2026, -$209622.2 in Q4 2025, and -$210328.9 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 1.68 Bn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | 1.27 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | 322.52 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 201.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | 360.00 Mn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 18.03 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | 161.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | 282.62 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 459.00 Mn |
| 10 | Avricore Health | 3.04 Mn | 3.01 Mn | -6,202.70 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16,474.21 |
| Mar 31, 2026 | -16,474.21 |
| Dec 31, 2025 | -209,622.25 |
| Dec 31, 2025 | -209,622.25 |
| Sep 30, 2025 | -210,328.86 |
| Sep 30, 2025 | -210,328.86 |
| Jun 30, 2025 | -292,951.76 |
| Jun 30, 2025 | -292,951.76 |
| Mar 31, 2025 | 199,497.22 |
| Mar 31, 2025 | 199,497.22 |
| Sep 30, 2024 | 613,063.05 |
| Sep 30, 2024 | 613,063.05 |
| Jun 30, 2024 | 387,080.51 |
| Jun 30, 2024 | 387,080.51 |
| 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 |