Delcath Systems (DCTH) Free Cash Flow (2010 - 2026)

Delcath Systems' (DCTH) quarterly Free Cash Flow came in at $287000.0 in Q1 2026, down 86.09% year-on-year from $2.1 million in Q1 2025, and down 96.27% quarter-over-quarter from $7.7 million in Q4 2025.

Delcath Systems (DCTH) Free Cash Flow (2010 - 2026) Analysis & Trends

Delcath Systems' Free Cash Flow history runs 17 years deep, the most recent figure standing at $287000.0 for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 86.09% year-over-year to $287000.0 in Q1 2026; TTM through Mar 2026 was $19.2 million, a 353.21% increase from a year earlier, with the FY2025 full-year figure at $21.0 million, up 208.99% from the prior year.
  • Free Cash Flow retreated to $287000.0 in Q1 2026 per DCTH's latest filing, from $7.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $7.7 million in Q4 2025 and bottomed at -$9.7 million in Q2 2023.
  • The 5-year median for Free Cash Flow is -$4.6 million (2024), against an average of -$3.2 million.
  • Across the five-year window, Free Cash Flow sank 125.07% in 2024 and soared 723.32% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at -$7.4 million in 2022, then dropped by 11.39% to -$8.2 million in 2023, then jumped by 84.93% to -$1.2 million in 2024, then jumped by 723.32% to $7.7 million in 2025, then sank by 96.27% to $287000.0 in 2026.
  • Per Business Quant, the three latest DCTH Free Cash Flow figures stand at $287000.0 (Q1 2026), $7.7 million (Q4 2025), and $4.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 916.00 Mn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 415.00 Mn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 2.09 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 171.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -21.10 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 449.00 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 305.56 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 112.00 Mn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Delcath Systems 16,569.19 -89.28 Mn 21.26 Mn 287,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 287,000.00
Mar 31, 2026 287,000.00
Dec 31, 2025 7.70 Mn
Dec 31, 2025 7.70 Mn
Sep 30, 2025 4.31 Mn
Sep 30, 2025 4.31 Mn
Jun 30, 2025 6.90 Mn
Jun 30, 2025 6.90 Mn
Mar 31, 2025 2.06 Mn
Mar 31, 2025 2.06 Mn
Dec 31, 2024 -1.24 Mn
Dec 31, 2024 -1.24 Mn
Sep 30, 2024 -3.86 Mn
Sep 30, 2024 -3.86 Mn
Jun 30, 2024 -4.55 Mn
Jun 30, 2024 -4.55 Mn
Mar 31, 2024 -9.60 Mn
Mar 31, 2024 -9.60 Mn
Dec 31, 2023 -8.20 Mn
Dec 31, 2023 -8.20 Mn