Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Growth Metrics
Income Statement
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Ratios

Fonar (FONR) Free Cash Flow (2016 - 2026)

Fonar filings provide 17 years of Free Cash Flow readings, the most recent being $1.4 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 44.81% to $1.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $4.6 million, a 43.35% decrease, with the full-year FY2025 number at $7.5 million, down 43.82% from a year prior.
  • Free Cash Flow hit $1.4 million in Q1 2026 for Fonar, up from -$227000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.4 million in Q2 2022 to a low of -$227000.0 in Q4 2025.
  • Median Free Cash Flow over the past 5 years was $2.6 million (2023), compared with a mean of $2.3 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 2781.97% in 2022 and later crashed 115.18% in 2025.
  • Fonar's Free Cash Flow stood at $2.7 million in 2022, then skyrocketed by 43.76% to $3.9 million in 2023, then tumbled by 62.08% to $1.5 million in 2024, then crashed by 115.18% to -$227000.0 in 2025, then skyrocketed by 720.7% to $1.4 million in 2026.
  • The last three reported values for Free Cash Flow were $1.4 million (Q1 2026), -$227000.0 (Q4 2025), and -$177000.0 (Q3 2025) per Business Quant data.