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
DateValue
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