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 Issued
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 $2.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 15.51% to $2.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.4 million, a 25.0% decrease, with the full-year FY2025 number at $11.3 million, up 24.53% from a year prior.
  • Free Cash Flow was $2.4 million for Q4 2025 at Electromed, up from -$131000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.5 million in Q2 2024 to a low of -$1.9 million in Q3 2022.
  • A 5-year average of $1.1 million and a median of $677000.0 in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 307.36% in 2022, then surged 1235.71% in 2024.
  • Electromed's Free Cash Flow stood at $184000.0 in 2021, then skyrocketed by 398.91% to $918000.0 in 2022, then soared by 270.37% to $3.4 million in 2023, then fell by 15.06% to $2.9 million in 2024, then dropped by 15.51% to $2.4 million in 2025.
  • Per Business Quant, the three most recent readings for ELMD's Free Cash Flow are $2.4 million (Q4 2025), -$131000.0 (Q3 2025), and $3.8 million (Q2 2025).