Fonar (FONR) Free Cash Flow (2010 - 2026)
Fonar (FONR) posted Free Cash Flow of $1.4 million for Q1 2026, up 720.7% quarter-over-quarter from -$227000.0 in Q4 2025, and down 44.81% year-on-year from $2.6 million in Q1 2025.
Fonar (FONR) Free Cash Flow (2010 - 2026) Analysis & Trends
Fonar (FONR) has reported Free Cash Flow for 17 consecutive years, with $1.4 million the latest figure, recorded in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $1.4 million, down 44.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.6 million (down 43.35% YoY), and the FY2025 annual result was $7.5 million, down 43.82% from the prior year.
- Free Cash Flow was $1.4 million for Q1 2026 at Fonar, up from -$227000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $4.4 million in Q2 2022 and troughed at -$227000.0 in Q4 2025.
- Average Free Cash Flow over 5 years is $2.3 million, with a median of $2.6 million recorded in 2023.
- Year-over-year, Free Cash Flow jumped 2781.97% in 2022 and tumbled 115.18% in 2025.
- Over 5 years, Free Cash Flow stood at $2.7 million in 2022, then surged by 43.76% to $3.9 million in 2023, then plunged by 62.08% to $1.5 million in 2024, then sank by 115.18% to -$227000.0 in 2025, then surged by 720.7% to $1.4 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $1.4 million in Q1 2026, -$227000.0 in Q4 2025, and -$177000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -42.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 816.00 Mn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.09 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 257.97 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 18.03 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 201.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 491.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 251.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 122.38 Mn |
| 10 | Fonar | 131.05 Mn | 63.17 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 |