Establishment Labs Holdings (ESTA) Free Cash Flow (2017 - 2026)

Establishment Labs Holdings' Free Cash Flow history runs 10 years deep, the most recent figure standing at -$6.2 million for Q1 2026.

• On a quarterly basis, Free Cash Flow rose 70.37% year-over-year to -$6.2 million in Q1 2026; TTM through Mar 2026 was -$36.3 million, a 46.11% increase from a year earlier, with the FY2025 full-year figure at -$50.9 million, up 16.48% from the prior year.
• Free Cash Flow slipped to -$6.2 million in Q1 2026 per ESTA's latest filing, from $4.1 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $4.1 million in Q4 2025 and bottomed at -$30.1 million in Q3 2023.
• The 5-year median for Free Cash Flow is -$15.9 million (2024), against an average of -$16.2 million.
• Across the five-year window, Free Cash Flow slumped 1320.83% in 2022 and soared 123.11% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$14.2 million in 2022, then slumped by 64.06% to -$23.3 million in 2023, then increased by 24.58% to -$17.6 million in 2024, then surged by 123.11% to $4.1 million in 2025, then sank by 251.69% to -$6.2 million in 2026.
• Per Business Quant, the three latest ESTA Free Cash Flow figures stand at -$6.2 million (Q1 2026), $4.1 million (Q4 2025), and -$13.1 million (Q3 2025).