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| 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 |