BioCorRx (BICX) Free Cash Flow (2010 - 2026)
BioCorRx's (BICX) quarterly Free Cash Flow came in at -$432971.0 in Q1 2026, up 37.22% year-on-year from -$315539.1 in Q1 2025, and up 48.93% quarter-over-quarter from -$847722.0 in Q4 2025.
BioCorRx (BICX) Free Cash Flow (2010 - 2026) Analysis & Trends
BioCorRx has disclosed Free Cash Flow across 17 years of filings, most recently posting -$432971.0 for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$432971.0, up 37.22% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.0 million (down 41.17% YoY), and the FY2025 annual result was -$2.3 million, down 109.65% from the prior year.
- Free Cash Flow came in at -$432971.0 for Q1 2026 at BioCorRx, up from -$847722.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$126499.0 in Q2 2025 to a low of -$872672.0 in Q1 2022.
- The 5-year median for Free Cash Flow is -$397355.0 (2023), against an average of -$454268.9.
- Across the five-year window, Free Cash Flow soared 73.72% in 2022 and sank 242.97% in 2025, its largest moves.
- BioCorRx's Free Cash Flow stood at -$449576.0 in 2022, then slipped by 18.74% to -$533836.0 in 2023, then jumped by 53.7% to -$247170.0 in 2024, then tumbled by 242.97% to -$847722.0 in 2025, then soared by 48.93% to -$432971.0 in 2026.
- The last three Free Cash Flow figures came in at -$432971.0 (Q1 2026), -$847722.0 (Q4 2025), and -$634447.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 1.46 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 218.81 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 150.70 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 90.18 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 184.47 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 1.65 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 71.10 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 149.82 Mn |
| 10 | BioCorRx | - | - | 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 |