electroCore (ECOR) Free Cash Flow (2017 - 2026)
electroCore (ECOR) posted quarterly Free Cash Flow of -$3.0 million for Q1 2026, up 32.16% year-over-year from -$2.3 million in Q1 2025, and down 288.12% quarter-over-quarter from $1.6 million in Q4 2025.
electroCore (ECOR) Free Cash Flow (2017 - 2026) Analysis & Trends
electroCore's Free Cash Flow history runs 10 years deep, the most recent figure standing at -$3.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 32.16% year-over-year to -$3.0 million; the TTM figure through Mar 2026 stood at $9.6 million (up 90.42% YoY), while the FY2025 annual figure was $8.1 million, up 17.88% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$3.0 million, down from $1.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $15.1 million in Q2 2023, with the low at -$5.9 million in Q1 2023.
- The 5-year median for Free Cash Flow is -$603000.0 (2025), against an average of $586117.6.
- Peak annual rise in Free Cash Flow reached 726.71% in 2025, while the deepest fall reached 108.79% in 2025.
- electroCore's Free Cash Flow stood at -$4.0 million in 2022, then surged by 178.7% to $3.2 million in 2023, then slumped by 62.01% to $1.2 million in 2024, then jumped by 33.33% to $1.6 million in 2025, then sank by 288.12% to -$3.0 million in 2026.
- Business Quant data shows ECOR's Free Cash Flow at -$3.0 million in Q1 2026, $1.6 million in Q4 2025, and $11.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 279.60 Mn |
| 10 | electroCore | 96.39 Mn | 86.35 Mn | 8.18 Mn | -3.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.52 Mn |
| Jun 30, 2026 | -3.52 Mn |
| Mar 31, 2026 | -3.01 Mn |
| Mar 31, 2026 | -3.01 Mn |
| Dec 31, 2025 | 1.60 Mn |
| Dec 31, 2025 | 1.60 Mn |
| Sep 30, 2025 | 11.57 Mn |
| Sep 30, 2025 | 11.57 Mn |
| Jun 30, 2025 | -603,000.00 |
| Jun 30, 2025 | -603,000.00 |
| Mar 31, 2025 | -4.44 Mn |
| Mar 31, 2025 | -4.44 Mn |
| Dec 31, 2024 | 1.20 Mn |
| Dec 31, 2024 | 1.20 Mn |
| Sep 30, 2024 | 1.40 Mn |
| Sep 30, 2024 | 1.40 Mn |
| Jun 30, 2024 | 6.86 Mn |
| Jun 30, 2024 | 6.86 Mn |
| Mar 31, 2024 | -2.56 Mn |
| Mar 31, 2024 | -2.56 Mn |