Delcath Systems (DCTH) Free Cash Flow (2010 - 2026)
Delcath Systems' 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 has reported Free Cash Flow for 17 years, with the latest figure at $287000.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 86.09% year-over-year to $287000.0; the trailing twelve-month figure through Mar 2026 stood at $19.2 million (up 353.21% YoY), and the FY2025 full-year result was $21.0 million, up 208.99% from the prior year.
- Free Cash Flow for Q1 2026 stood at $287000.0, down from $7.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $7.7 million in Q4 2025, with the low at -$9.7 million in Q2 2023.
- Average Free Cash Flow over 5 years is -$3.2 million, with a median of -$4.6 million recorded in 2024.
- Year-over-year, Free Cash Flow sank 125.07% in 2024 and soared 723.32% in 2025.
- Tracing DCTH's Free Cash Flow over 5 years: stood at -$7.4 million in 2022, then declined by 11.39% to -$8.2 million in 2023, then surged by 84.93% to -$1.2 million in 2024, then surged by 723.32% to $7.7 million in 2025, then slumped by 96.27% to $287000.0 in 2026.
- The last three Free Cash Flow figures came in at $287000.0 (Q1 2026), $7.7 million (Q4 2025), and $4.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | Delcath Systems | 383.27 Mn | 293.95 Mn | 21.26 Mn | 287,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -9.16 Mn |
| Sep 30, 2023 | -9.16 Mn |
| Jun 30, 2023 | -9.69 Mn |
| Jun 30, 2023 | -9.69 Mn |
| Mar 31, 2023 | -4.26 Mn |
| Mar 31, 2023 | -4.26 Mn |
| Dec 31, 2022 | -7.36 Mn |
| Dec 31, 2022 | -7.36 Mn |
| Sep 30, 2022 | -5.25 Mn |
| Sep 30, 2022 | -5.25 Mn |
| Jun 30, 2022 | -6.09 Mn |
| Jun 30, 2022 | -6.09 Mn |
| Mar 31, 2022 | -6.46 Mn |
| Mar 31, 2022 | -6.46 Mn |
| Dec 31, 2021 | -6.03 Mn |
| Dec 31, 2021 | -6.03 Mn |
| Sep 30, 2021 | -4.96 Mn |
| Sep 30, 2021 | -4.96 Mn |
| Jun 30, 2021 | -7.18 Mn |
| Jun 30, 2021 | -7.18 Mn |
| Mar 31, 2021 | -4.58 Mn |
| Mar 31, 2021 | -4.58 Mn |
| Dec 31, 2020 | -5.11 Mn |
| Dec 31, 2020 | -5.11 Mn |
| Sep 30, 2020 | -5.23 Mn |
| Sep 30, 2020 | -5.23 Mn |
| Jun 30, 2020 | -7.89 Mn |
| Jun 30, 2020 | -7.89 Mn |
| Mar 31, 2020 | -5.41 Mn |
| Mar 31, 2020 | -5.41 Mn |
| Dec 31, 2019 | -5.39 Mn |
| Dec 31, 2019 | -5.39 Mn |
| Sep 30, 2019 | -12.36 Mn |
| Sep 30, 2019 | -12.36 Mn |
| Jun 30, 2019 | -3.19 Mn |
| Jun 30, 2019 | -3.19 Mn |
| Mar 31, 2019 | -2.77 Mn |
| Mar 31, 2019 | -2.77 Mn |
| Dec 31, 2018 | -1.86 Mn |
| Dec 31, 2018 | -1.86 Mn |
| Sep 30, 2018 | -3.64 Mn |
| Sep 30, 2018 | -3.64 Mn |
| Jun 30, 2018 | -2.87 Mn |
| Jun 30, 2018 | -2.87 Mn |
| Mar 31, 2018 | -6.45 Mn |
| Mar 31, 2018 | -6.45 Mn |
| Dec 31, 2017 | -3.89 Mn |
| Dec 31, 2017 | -3.89 Mn |
| Sep 30, 2017 | -3.62 Mn |
| Sep 30, 2017 | -3.62 Mn |
| Jun 30, 2017 | -4.54 Mn |
| Jun 30, 2017 | -4.54 Mn |
| Mar 31, 2017 | -3.88 Mn |
| Mar 31, 2017 | -3.88 Mn |
| Dec 31, 2016 | -3.63 Mn |
| Dec 31, 2016 | -3.63 Mn |
| Sep 30, 2016 | -3.78 Mn |
| Sep 30, 2016 | -3.78 Mn |
| Jun 30, 2016 | -3.23 Mn |
| Jun 30, 2016 | -3.23 Mn |
| Mar 31, 2016 | -3.83 Mn |
| Mar 31, 2016 | -3.83 Mn |
| Dec 31, 2015 | -4.27 Mn |
| Dec 31, 2015 | -4.27 Mn |
| Sep 30, 2015 | -3.27 Mn |
| Sep 30, 2015 | -3.27 Mn |
| Jun 30, 2015 | -4.59 Mn |
| Jun 30, 2015 | -4.59 Mn |
| Mar 31, 2015 | -4.46 Mn |
| Mar 31, 2015 | -4.46 Mn |
| Dec 31, 2014 | -3.17 Mn |
| Dec 31, 2014 | -3.17 Mn |
| Sep 30, 2014 | -3.94 Mn |
| Sep 30, 2014 | -3.94 Mn |
| Jun 30, 2014 | -4.00 Mn |
| Jun 30, 2014 | -4.00 Mn |
| Mar 31, 2014 | -4.49 Mn |
| Mar 31, 2014 | -4.49 Mn |
| Dec 31, 2013 | -5.24 Mn |
| Dec 31, 2013 | -5.24 Mn |
| Sep 30, 2013 | -7.43 Mn |
| Sep 30, 2013 | -7.43 Mn |
| Jun 30, 2013 | -10.61 Mn |
| Jun 30, 2013 | -10.61 Mn |
| Mar 31, 2013 | -10.97 Mn |
| Mar 31, 2013 | -10.97 Mn |
| Dec 31, 2012 | -9.40 Mn |
| Dec 31, 2012 | -9.40 Mn |
| Sep 30, 2012 | -14.28 Mn |
| Sep 30, 2012 | -14.28 Mn |
| Jun 30, 2012 | -13.69 Mn |
| Jun 30, 2012 | -13.69 Mn |
| Mar 31, 2012 | -14.75 Mn |
| Mar 31, 2012 | -14.75 Mn |
| Dec 31, 2011 | -13.89 Mn |
| Dec 31, 2011 | -13.89 Mn |
| Sep 30, 2011 | -9.94 Mn |
| Sep 30, 2011 | -9.94 Mn |
| Jun 30, 2011 | -8.17 Mn |
| Jun 30, 2011 | -8.17 Mn |
| Mar 31, 2011 | -7.97 Mn |
| Mar 31, 2011 | -7.97 Mn |
| Dec 31, 2010 | -7.48 Mn |
| Dec 31, 2010 | -7.48 Mn |
| Sep 30, 2010 | -6.39 Mn |
| Sep 30, 2010 | -6.39 Mn |