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
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