Cerus (CERS) Free Cash Flow (2009 - 2026)
Cerus (CERS) reported Free Cash Flow of $2.42 million for Q3 2026, compared with $94,000 a year earlier.
Cerus (CERS) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Cerus' Free Cash Flow came in at $494,000, up 194.0% year-over-year; for FY2025, it came in at $1.11 million, down 87.0% from FY2024.
- By year, Free Cash Flow came in at $8.52 million in FY2024, -$47.77 million in FY2023, -$27.62 million in FY2022 and -$34.83 million in FY2021.
- Five-year quarterly Free Cash Flow spans a low of -$21.57 million in Q1 2022 and a high of $4.89 million in Q4 2025.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$3.53 million (Q2 2026), -$3.28 million (Q1 2026) and $4.89 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 266.22 Bn | 242.86 Bn | 5.13 Bn | 2.11 Bn |
| 2 | Abbott Laboratories | 191.31 Bn | 165.77 Bn | 7.39 Bn | 1.22 Bn |
| 3 | Danaher | 166.16 Bn | 145.82 Bn | 3.84 Bn | 1.63 Bn |
| 4 | Intuitive Surgical | 155.98 Bn | 136.40 Bn | 2.08 Bn | 1.11 Bn |
| 5 | Medtronic | 130.05 Bn | 96.18 Bn | 6.34 Bn | 1.29 Bn |
| 6 | Stryker | 123.40 Bn | 109.59 Bn | 4.25 Bn | 1.22 Bn |
| 7 | Boston Scientific | 64.81 Bn | 60.48 Bn | 3.43 Bn | 868.00 Mn |
| 8 | Edwards Lifesciences | 59.87 Bn | 43.18 Bn | 1.35 Bn | 506.70 Mn |
| 9 | Medline | 53.84 Bn | 50.96 Bn | 1.93 Bn | 884.00 Mn |
| 10 | Cerus | 393.81 Mn | 117.79 Mn | 30.27 Mn | 2.42 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.42 Mn |
| Jun 30, 2026 | -3.53 Mn |
| Mar 31, 2026 | -3.28 Mn |
| Dec 31, 2025 | 4.89 Mn |
| Sep 30, 2025 | 94,000.00 |
| Jun 30, 2025 | -2.92 Mn |
| Mar 31, 2025 | -956,000.00 |
| Dec 31, 2024 | 3.95 Mn |
| Sep 30, 2024 | 3.35 Mn |
| Jun 30, 2024 | 360,000.00 |
| Mar 31, 2024 | 860,000.00 |
| Dec 31, 2023 | -15.18 Mn |
| Sep 30, 2023 | -13.12 Mn |
| Jun 30, 2023 | -9.44 Mn |
| Mar 31, 2023 | -10.02 Mn |
| Dec 31, 2022 | -2.99 Mn |
| Sep 30, 2022 | -2.63 Mn |
| Jun 30, 2022 | -423,000.00 |
| Mar 31, 2022 | -21.57 Mn |
| Dec 31, 2021 | -1.69 Mn |
Cerus Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CERS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "CERS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CERS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();