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

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

• In Q1 2026, Free Cash Flow fell 86.09% year-over-year to $287000.0; the TTM figure through Mar 2026 stood at $19.2 million (up 353.21% YoY), while the FY2025 annual figure was $21.0 million, up 208.99% from the prior year.
• Free Cash Flow was $287000.0 for Q1 2026 at Delcath Systems, down from $7.7 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $7.7 million in Q4 2025 to a low of -$9.7 million in Q2 2023.
• Historically, Free Cash Flow has averaged -$3.2 million across 5 years, with a median of -$4.6 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow sank 125.07% in 2024, then jumped 723.32% in 2025.
• A 5-year view of Free Cash Flow shows it 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 tumbled 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.