Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Electromed (ELMD) Free Cash Flow (2016 - 2026)

Electromed has reported Free Cash Flow over the past 17 years, most recently at $4.3 million for Q1 2026.

  • Quarterly Free Cash Flow rose 111.38% to $4.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $10.5 million through Mar 2026, down 10.17% year-over-year, with the annual reading at $11.3 million for FY2025, 28.54% up from the prior year.
  • Free Cash Flow was $4.3 million for Q1 2026 at Electromed, up from $2.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $4.3 million in Q1 2026 and troughed at -$1.9 million in Q3 2022.
  • The 5-year median for Free Cash Flow is $1.5 million (2024), against an average of $1.5 million.
  • Year-over-year, Free Cash Flow tumbled 307.36% in 2022 and then surged 1235.71% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $918000.0 in 2022, then surged by 270.37% to $3.4 million in 2023, then dropped by 9.26% to $3.1 million in 2024, then fell by 20.91% to $2.4 million in 2025, then soared by 75.86% to $4.3 million in 2026.
  • Per Business Quant, the three most recent readings for ELMD's Free Cash Flow are $4.3 million (Q1 2026), $2.4 million (Q4 2025), and -$131000.0 (Q3 2025).