Establishment Labs Holdings (ESTA) Free Cash Flow (2017 - 2026)
Establishment Labs Holdings (ESTA) posted quarterly Free Cash Flow of -$6.2 million for Q1 2026, up 70.37% year-over-year from -$3.6 million in Q1 2025, and down 251.69% quarter-over-quarter from $4.1 million in Q4 2025.
Establishment Labs Holdings (ESTA) Free Cash Flow (2017 - 2026) Analysis & Trends
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 70.37% year-over-year to -$6.2 million; the TTM figure through Mar 2026 stood at -$36.3 million (up 46.11% YoY), while the FY2025 annual figure was -$50.9 million, up 16.48% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$6.2 million, down from $4.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $4.1 million in Q4 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 1320.83% in 2022, then soared 123.11% in 2025.
- Establishment Labs Holdings' Free Cash Flow stood at -$14.2 million in 2022, then tumbled by 64.06% to -$23.3 million in 2023, then grew by 24.58% to -$17.6 million in 2024, then jumped by 123.11% to $4.1 million in 2025, then slumped by 251.69% to -$6.2 million in 2026.
- Business Quant data shows ESTA's Free Cash Flow at -$6.2 million in Q1 2026, $4.1 million in Q4 2025, and -$13.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.44 Bn | 193.84 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 127.32 Bn | 123.85 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 118.87 Bn | 109.65 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 73.47 Bn | 72.93 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 51.90 Bn | 47.65 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 34.30 Bn | 32.36 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 33.74 Bn | 31.63 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.35 Bn | 23.03 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.05 Bn | 22.56 Bn | 684.20 Mn | 279.60 Mn |
| 10 | Establishment Labs Holdings | 2.16 Bn | 2.09 Bn | 47.71 Mn | -20.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -20.26 Mn |
| Jun 30, 2026 | -20.26 Mn |
| Mar 31, 2026 | -6.16 Mn |
| Mar 31, 2026 | -6.16 Mn |
| Dec 31, 2025 | 4.06 Mn |
| Dec 31, 2025 | 4.06 Mn |
| Sep 30, 2025 | -13.10 Mn |
| Sep 30, 2025 | -13.10 Mn |
| Jun 30, 2025 | -21.05 Mn |
| Jun 30, 2025 | -21.05 Mn |
| Mar 31, 2025 | -20.80 Mn |
| Mar 31, 2025 | -20.80 Mn |
| Dec 31, 2024 | -17.58 Mn |
| Dec 31, 2024 | -17.58 Mn |
| Sep 30, 2024 | -15.88 Mn |
| Sep 30, 2024 | -15.88 Mn |
| Jun 30, 2024 | -13.01 Mn |
| Jun 30, 2024 | -13.01 Mn |
| Mar 31, 2024 | -14.46 Mn |
| Mar 31, 2024 | -14.46 Mn |