electroCore (ECOR) Free Cash Flow (2017 - 2026)

electroCore (ECOR) recorded quarterly Free Cash Flow of -$3.0 million in Q1 2026, down 120.27% quarter-over-quarter from $14.8 million in Q4 2025, and up 31.47% on a YoY basis from -$2.3 million in Q1 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 31.47% year-over-year to -$3.0 million; the TTM figure through Mar 2026 stood at $9.5 million (up 10443.48% YoY), while the FY2025 annual figure was $8.1 million, up 17.88% from the prior year.
  • Free Cash Flow was -$3.0 million for Q1 2026 at electroCore, down from $14.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $15.1 million in Q2 2023 to a low of -$10.0 million in Q3 2024.
  • Historically, Free Cash Flow has averaged $586117.6 across 5 years, with a median of -$1.7 million in 2025.
  • The sharpest annual moves came in 2023 and 2024: Free Cash Flow surged 564.24% in 2023, then sank 548.92% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$4.0 million in 2022, then soared by 178.7% to $3.2 million in 2023, then soared by 298.64% to $12.6 million in 2024, then climbed by 17.9% to $14.8 million in 2025, then sank 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 154.42 Bn 147.76 Bn 6.27 Bn 916.00 Mn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 415.00 Mn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 2.30 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 171.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -21.10 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 305.56 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 449.00 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 204.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 245.20 Mn
10 electroCore 75,742.38 -8.80 Mn 8.36 Mn -3.01 Mn

Historic Data

Download Data
DateValue
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