electroCore ECOR
NASDAQ ECOR
$9.19 +0.20 (+2.22%)
At close: Sep 10, 2026 · 4:00 PM EDT

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

electroCore (ECOR) posted Free Cash Flow of -$3.5 million for Q2 2026, down 17.01% on a QoQ basis from -$3.0 million in Q1 2026, and down 463.52% year-over-year from $968860.0 in Q2 2025.

Analysis

electroCore (ECOR) Free Cash Flow (2017 - 2026) Analysis & Trends

electroCore has reported Free Cash Flow for 10 years, with the latest figure at -$3.5 million in Q2 2026.

  • On a quarterly basis, Free Cash Flow fell 463.52% year-over-year to -$3.5 million in Q2 2026; TTM through Jun 2026 was $6.7 million, a 186.77% increase from a year earlier, with the FY2025 full-year figure at $8.1 million, up 217.07% from the prior year.
  • Free Cash Flow was -$3.5 million for Q2 2026 at electroCore, down from -$3.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $26.2 million in Q4 2023, with the low at -$20.8 million in Q3 2023.
  • Average Free Cash Flow over 5 years is -$411444.4, with a median of -$3.4 million recorded in 2022.
  • The sharpest annual moves came in 2023 and 2026: Free Cash Flow soared 752.82% in 2023, then slumped 463.52% in 2026.
  • Over 5 years, Free Cash Flow stood at -$4.0 million in 2022, then jumped by 752.82% to $26.2 million in 2023, then tumbled by 148.27% to -$12.6 million in 2024, then soared by 217.39% to $14.8 million in 2025, then plunged by 123.72% to -$3.5 million in 2026.
  • The last three Free Cash Flow figures came in at -$3.5 million (Q2 2026), -$3.0 million (Q1 2026), and $14.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Abbott Laboratories 179.79 Bn 174.18 Bn 7.27 Bn 1.99 Bn
2 Intuitive Surgical 127.69 Bn 122.47 Bn 1.96 Bn 948.40 Mn
3 Medtronic 117.23 Bn 108.41 Bn 6.34 Bn 1.29 Bn
4 Stryker 103.55 Bn 100.07 Bn 4.50 Bn 1.06 Bn
5 Boston Scientific 63.24 Bn 62.70 Bn 3.85 Bn 1.28 Bn
6 Edwards Lifesciences 49.97 Bn 45.72 Bn 1.35 Bn 585.00 Mn
7 Alcon 32.83 Bn 31.37 Bn 1.68 Bn 606.00 Mn
8 Dexcom 32.30 Bn 30.35 Bn 830.00 Mn 184.50 Mn
9 Steris 20.73 Bn 20.25 Bn 684.20 Mn 279.60 Mn
10 electroCore 87.36 Mn 77.32 Mn 8.18 Mn -3.52 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.52 Mn
Mar 31, 2026 -3.01 Mn
Dec 31, 2025 14.85 Mn
Sep 30, 2025 -1.65 Mn
Jun 30, 2025 -625,000.00
Mar 31, 2025 -4.44 Mn
Dec 31, 2024 -12.65 Mn
Sep 30, 2024 10.03 Mn
Jun 30, 2024 -6.93 Mn
Mar 31, 2024 2.60 Mn
Dec 31, 2023 26.20 Mn
Sep 30, 2023 -20.82 Mn
Jun 30, 2023 15.06 Mn
Mar 31, 2023 -5.86 Mn
Dec 31, 2022 -4.01 Mn
Sep 30, 2022 -4.61 Mn
Jun 30, 2022 -3.24 Mn
Mar 31, 2022 -4.78 Mn
Dec 31, 2021 -4.35 Mn
Sep 30, 2021 -3.45 Mn