Edap Tms (FOCL) Free Cash Flow (2009 - 2026)

Edap Tms (FOCL) has 11 years of Free Cash Flow data on file, last reported at -$3.4 million in Q1 2026.

• Quarterly Free Cash Flow rose 45.6% year-over-year to -$3.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.4 million (up 13.23% YoY) and the FY2025 annual result came in at -$17.6 million, down 27.45% from the prior year.
• Free Cash Flow declined to -$3.4 million in Q1 2026, from -$1.7 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $3.4 million in Q4 2024 to a low of -$8.3 million in Q4 2022.
• A 5-year average of -$2.8 million and a median of -$3.4 million in 2026 frame the typical range for Free Cash Flow.
• The widest YoY moves for Free Cash Flow: up 511.52% in 2022, down 384.33% in 2022.
• Tracing FOCL's Free Cash Flow over 5 years: stood at -$8.3 million in 2022, then soared by 69.92% to -$2.5 million in 2023, then soared by 235.5% to $3.4 million in 2024, then sank by 150.8% to -$1.7 million in 2025, then sank by 96.11% to -$3.4 million in 2026.
• The last three Free Cash Flow figures came in at -$3.4 million (Q1 2026), -$1.7 million (Q4 2025), and -$3.7 million (Q3 2025), per Business Quant data.