BioCorRx (BICX) Free Cash Flow (2010 - 2026)
BioCorRx (BICX) posted Free Cash Flow of -$432971.0 for Q1 2026, up 48.93% sequentially from -$847722.0 in Q4 2025, and up 37.22% YoY from -$315539.1 in Q1 2025.
BioCorRx (BICX) Free Cash Flow (2010 - 2026) Analysis & Trends
BioCorRx (BICX) has 17 years of Free Cash Flow data on file, last reported at -$432971.0 in Q1 2026.
- Quarterly Free Cash Flow rose 37.22% year-over-year to -$432971.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.0 million (down 41.17% YoY) and the FY2025 annual result came in at -$2.3 million, down 109.65% from the prior year.
- Free Cash Flow improved to -$432971.0 in Q1 2026 per BICX's latest filing, from -$847722.0 in the prior quarter.
- The five-year high for Free Cash Flow was -$126499.0 in Q2 2025, with the low at -$872672.0 in Q1 2022.
- Average Free Cash Flow over 5 years is -$454268.9, with a median of -$397355.0 recorded in 2023.
- Year-over-year, Free Cash Flow jumped 73.72% in 2022 and tumbled 242.97% in 2025.
- BioCorRx's Free Cash Flow stood at -$449576.0 in 2022, then fell by 18.74% to -$533836.0 in 2023, then jumped by 53.7% to -$247170.0 in 2024, then plunged by 242.97% to -$847722.0 in 2025, then soared by 48.93% to -$432971.0 in 2026.
- Business Quant data shows BICX's Free Cash Flow at -$432971.0 in Q1 2026, -$847722.0 in Q4 2025, and -$634447.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 71.10 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 1.46 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 218.81 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 150.70 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 90.18 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 184.47 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 149.82 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -40.53 Mn |
| 10 | BioCorRx | 10,406.16 | -374,763.84 | 189,355.00 | -432,971.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -432,971.00 |
| Mar 31, 2026 | -432,971.00 |
| Dec 31, 2025 | -847,722.00 |
| Dec 31, 2025 | -847,722.00 |
| Sep 30, 2025 | -634,447.00 |
| Sep 30, 2025 | -634,447.00 |
| Jun 30, 2025 | -126,499.00 |
| Jun 30, 2025 | -126,499.00 |
| Mar 31, 2025 | -689,623.00 |
| Mar 31, 2025 | -689,623.00 |
| Dec 31, 2024 | -247,170.00 |
| Dec 31, 2024 | -247,170.00 |
| Sep 30, 2024 | -357,543.00 |
| Sep 30, 2024 | -357,543.00 |
| Jun 30, 2024 | -151,873.00 |
| Jun 30, 2024 | -151,873.00 |
| Mar 31, 2024 | -339,668.00 |
| Mar 31, 2024 | -339,668.00 |
| Dec 31, 2023 | -533,836.00 |
| Dec 31, 2023 | -533,836.00 |