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| Date | Value |
|---|---|
| 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 |