Fonar (FONR) Free Cash Flow (2010 - 2026)

Fonar (FONR) reported Free Cash Flow of $1.4 million for Q1 2026, down 44.81% on a YoY basis from $2.6 million in Q1 2025, and up 720.7% quarter-over-quarter from -$227000.0 in Q4 2025.

Fonar (FONR) Free Cash Flow (2010 - 2026) Analysis & Trends

Fonar has reported Free Cash Flow for 17 years, with the latest figure at $1.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 44.81% year-over-year to $1.4 million; the trailing twelve-month figure through Mar 2026 stood at $4.6 million (down 43.35% YoY), and the FY2025 full-year result was $7.5 million, down 43.82% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $1.4 million, up from -$227000.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $4.4 million in Q2 2022, with the low at -$227000.0 in Q4 2025.
  • Historically, Free Cash Flow has averaged $2.3 million across 5 years, with a median of $2.6 million in 2023.
  • Annual changes were most pronounced in 2022 — Free Cash Flow surged 2781.97% — and 2025, when it sank 115.18%.
  • Fonar's Free Cash Flow stood at $2.7 million in 2022, then surged by 43.76% to $3.9 million in 2023, then sank by 62.08% to $1.5 million in 2024, then slumped by 115.18% to -$227000.0 in 2025, then surged by 720.7% to $1.4 million in 2026.
  • The last three Free Cash Flow figures came in at $1.4 million (Q1 2026), -$227000.0 (Q4 2025), and -$177000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn -42.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 816.00 Mn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 1.09 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 257.97 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 201.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 18.03 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn 491.00 Mn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn 251.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn 122.38 Mn
10 Fonar 131.19 Mn 63.30 Mn 21.69 Mn 1.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.41 Mn
Mar 31, 2026 1.41 Mn
Dec 31, 2025 -227,000.00
Dec 31, 2025 -227,000.00
Sep 30, 2025 -177,000.00
Sep 30, 2025 -177,000.00
Jun 30, 2025 3.57 Mn
Jun 30, 2025 3.57 Mn
Mar 31, 2025 2.55 Mn
Mar 31, 2025 2.55 Mn
Dec 31, 2024 1.50 Mn
Dec 31, 2024 1.50 Mn
Sep 30, 2024 -148,000.00
Sep 30, 2024 -148,000.00
Jun 30, 2024 4.18 Mn
Jun 30, 2024 4.18 Mn
Mar 31, 2024 2.62 Mn
Mar 31, 2024 2.62 Mn
Dec 31, 2023 3.94 Mn
Dec 31, 2023 3.94 Mn