Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Electromed (ELMD) Free Cash Flow (2016 - 2025)

Electromed (ELMD) has disclosed Free Cash Flow for 16 consecutive years, with $3.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 11.98% to $3.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.1 million through Dec 2025, down 16.76% year-over-year, with the annual reading at $11.1 million for FY2025, 26.78% up from the prior year.
  • Free Cash Flow for Q4 2025 was $3.2 million at Electromed, up from -$83000.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $4.5 million in Q2 2024, with the low at -$1.9 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $1.1 million, with a median of $677000.0 recorded in 2021.
  • The sharpest move saw Free Cash Flow crashed 307.36% in 2022, then skyrocketed 1030.36% in 2024.
  • Over 5 years, Free Cash Flow stood at $184000.0 in 2021, then surged by 398.91% to $918000.0 in 2022, then skyrocketed by 270.37% to $3.4 million in 2023, then dropped by 15.06% to $2.9 million in 2024, then increased by 11.98% to $3.2 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $3.2 million, -$83000.0, and $3.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.