electroCore (ECOR) Free Cash Flow (2017 - 2026)
electroCore's (ECOR) quarterly Free Cash Flow came in at -$3.0 million in Q1 2026, up 32.16% year-on-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.
- On a quarterly basis, Free Cash Flow rose 32.16% year-over-year to -$3.0 million in Q1 2026; TTM through Mar 2026 was $9.6 million, a 90.42% increase from a year earlier, with the FY2025 full-year figure at $8.1 million, up 17.88% from the prior year.
- Free Cash Flow retreated to -$3.0 million in Q1 2026 per ECOR's latest filing, from $1.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $15.1 million in Q2 2023 and bottomed 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.
- Biggest YoY gain for Free Cash Flow was 726.71% in 2025; the steepest drop was 108.79% in 2025.
- Year by year, Free Cash Flow stood at -$4.0 million in 2022, then soared by 178.7% to $3.2 million in 2023, then sank by 62.01% to $1.2 million in 2024, then surged by 33.33% to $1.6 million in 2025, then plunged by 288.12% to -$3.0 million in 2026.
- Per Business Quant, the three latest ECOR Free Cash Flow figures stand at -$3.0 million (Q1 2026), $1.6 million (Q4 2025), and $11.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.86 Bn | 176.56 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 128.65 Bn | 125.78 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 108.75 Bn | 99.53 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 68.34 Bn | 66.89 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 48.33 Bn | 44.65 Bn | 1.29 Bn | -21.10 Mn |
| 6 | GE HealthCare Technologies | 28.35 Bn | 26.07 Bn | 1.98 Bn | 112.00 Mn |
| 7 | Dexcom | 28.33 Bn | 27.21 Bn | 750.30 Mn | 449.00 Mn |
| 8 | Smith & Nephew | 26.90 Bn | 26.32 Bn | - | - |
| 9 | Koninklijke Philips | 25.45 Bn | 22.33 Bn | 2.07 Bn | 305.56 Mn |
| 10 | electroCore | 55,284.78 | -8.77 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 | 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 |
| Dec 31, 2023 | 3.16 Mn |
| Dec 31, 2023 | 3.16 Mn |