electroCore (ECOR) Free Cash Flow (2017 - 2026)
electroCore's quarterly Free Cash Flow came in at -$3.0 million in Q1 2026, up 31.47% year-on-year from -$2.3 million in Q1 2025, and down 120.27% quarter-over-quarter from $14.8 million in Q4 2025.
electroCore has reported Free Cash Flow for 10 years, with the latest figure at -$3.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 31.47% year-over-year to -$3.0 million; the trailing twelve-month figure through Mar 2026 stood at $9.5 million (up 10443.48% YoY), and the FY2025 full-year result was $8.1 million, up 17.88% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$3.0 million, down from $14.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $15.1 million in Q2 2023, with the low at -$10.0 million in Q3 2024.
- Average Free Cash Flow over 5 years is $586117.6, with a median of -$1.7 million recorded in 2025.
- Year-over-year, Free Cash Flow jumped 564.24% in 2023 and sank 548.92% in 2024.
- Tracing ECOR's Free Cash Flow over 5 years: stood at -$4.0 million in 2022, then jumped by 178.7% to $3.2 million in 2023, then jumped by 298.64% to $12.6 million in 2024, then grew by 17.9% to $14.8 million in 2025, then plunged by 120.27% to -$3.0 million in 2026.
- The last three Free Cash Flow figures came in at -$3.0 million (Q1 2026), $14.8 million (Q4 2025), and -$1.7 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 | electroCore | 92,394.96 | -8.79 Mn | 8.36 Mn | -3.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.01 Mn |
| Mar 31, 2026 | -3.01 Mn |
| Dec 31, 2025 | 14.85 Mn |
| Dec 31, 2025 | 14.85 Mn |
| Sep 30, 2025 | -1.67 Mn |
| Sep 30, 2025 | -1.67 Mn |
| Jun 30, 2025 | -648,000.00 |
| Jun 30, 2025 | -648,000.00 |
| Mar 31, 2025 | -4.39 Mn |
| Mar 31, 2025 | -4.39 Mn |
| Dec 31, 2024 | 12.59 Mn |
| Dec 31, 2024 | 12.59 Mn |
| Sep 30, 2024 | -9.99 Mn |
| Sep 30, 2024 | -9.99 Mn |
| Jun 30, 2024 | 1.70 Mn |
| Jun 30, 2024 | 1.70 Mn |
| Mar 31, 2024 | 2.60 Mn |
| Mar 31, 2024 | 2.60 Mn |
| Dec 31, 2023 | 3.16 Mn |
| Dec 31, 2023 | 3.16 Mn |
| Sep 30, 2023 | 2.23 Mn |
| Sep 30, 2023 | 2.23 Mn |
| Jun 30, 2023 | 15.06 Mn |
| Jun 30, 2023 | 15.06 Mn |
| Mar 31, 2023 | -5.86 Mn |
| Mar 31, 2023 | -5.86 Mn |
| Dec 31, 2022 | -4.01 Mn |
| Dec 31, 2022 | -4.01 Mn |
| Sep 30, 2022 | -4.61 Mn |
| Sep 30, 2022 | -4.61 Mn |
| Jun 30, 2022 | -3.24 Mn |
| Jun 30, 2022 | -3.24 Mn |
| Mar 31, 2022 | -4.78 Mn |
| Mar 31, 2022 | -4.78 Mn |
| Dec 31, 2021 | -4.35 Mn |
| Dec 31, 2021 | -4.35 Mn |
| Sep 30, 2021 | -3.45 Mn |
| Sep 30, 2021 | -3.45 Mn |
| Jun 30, 2021 | -10.03 Mn |
| Jun 30, 2021 | -10.03 Mn |
| Mar 31, 2021 | 4.20 Mn |
| Mar 31, 2021 | 4.20 Mn |
| Dec 31, 2020 | 36.57 Mn |
| Dec 31, 2020 | 36.57 Mn |
| Sep 30, 2020 | -3.96 Mn |
| Sep 30, 2020 | -3.96 Mn |
| Jun 30, 2020 | -4.02 Mn |
| Jun 30, 2020 | -4.02 Mn |
| Mar 31, 2020 | -8.49 Mn |
| Mar 31, 2020 | -8.49 Mn |
| Dec 31, 2019 | -9.11 Mn |
| Dec 31, 2019 | -9.11 Mn |
| Sep 30, 2019 | -8.24 Mn |
| Sep 30, 2019 | -8.24 Mn |
| Jun 30, 2019 | -11.35 Mn |
| Jun 30, 2019 | -11.35 Mn |
| Mar 31, 2019 | -16.44 Mn |
| Mar 31, 2019 | -16.44 Mn |
| Dec 31, 2018 | -12.18 Mn |
| Dec 31, 2018 | -12.18 Mn |
| Sep 30, 2018 | -14.01 Mn |
| Sep 30, 2018 | -14.01 Mn |
| Jun 30, 2018 | -11.38 Mn |
| Jun 30, 2018 | -11.38 Mn |
| Mar 31, 2018 | -9.82 Mn |
| Mar 31, 2018 | -9.82 Mn |
| Dec 31, 2017 | -8.10 Mn |
| Dec 31, 2017 | -8.10 Mn |
| Sep 30, 2017 | -6.60 Mn |
| Sep 30, 2017 | -6.60 Mn |