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.

• In Q1 2026, Free Cash Flow rose 71.31% year-over-year to -$6.2 million; the TTM figure through Mar 2026 stood at -$41.6 million (up 43.48% YoY), while the FY2025 annual figure was -$56.9 million, up 11.9% from the prior year.
• Free Cash Flow was -$6.2 million for Q1 2026 at Establishment Labs Holdings, up from -$6.2 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of -$5.0 million in Q3 2022 to a low of -$40.3 million in Q3 2023.
• Historically, Free Cash Flow has averaged -$16.8 million across 5 years, with a median of -$15.0 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 3998.21% in 2022, then surged 75.81% in 2025.
• A 5-year view of Free Cash Flow shows it stood at -$15.1 million in 2022, then advanced by 26.19% to -$11.2 million in 2023, then sank by 130.18% to -$25.7 million in 2024, then soared by 75.81% to -$6.2 million in 2025, then grew by 0.77% to -$6.2 million in 2026.
• The last three Free Cash Flow figures came in at -$6.2 million (Q1 2026), -$6.2 million (Q4 2025), and -$8.9 million (Q3 2025), per Business Quant data.