InfuSystem Holdings INFU
NYSE INFU
$12.76 -0.13 (-1.01%)
As of: Oct 1, 2026 · 3:59 PM EDT

InfuSystem Holdings (INFU) Free Cash Flow (2010 - 2026)

Updated

InfuSystem Holdings' Free Cash Flow was $6.69 million in Q2 2026, down 1.6% from $6.79 million a year earlier but up 722.4% from the prior quarter.

Analysis

InfuSystem Holdings (INFU) Free Cash Flow (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, InfuSystem Holdings' Free Cash Flow was $22.91 million through Jun 30, 2026, down 10.7% year-over-year; for FY2025, it was $23.85 million, up 23.1% from FY2024.

  • Free Cash Flow shows a five-year compound annual growth rate of 4.4% (FY2020 to FY2025).
  • In earlier years, Free Cash Flow was $19.37 million in FY2024 (+89.9%), $10.2 million in FY2023 (-38.3%), $16.54 million in FY2022 (-4.6%) and $17.34 million in FY2021 (-9.6%).
  • Quarterly Free Cash Flow has moved between -$468,000 (Q1 2023) and $9.8 million (Q3 2024) over five years.
  • Compared with a year earlier, Free Cash Flow has declined for four straight quarters, with growth averaging 141.1% over the last eight quarters.
  • The best year-over-year quarter for Free Cash Flow over five years was Q1 2025 (growth of 745.6%); the worst was Q2 2023 (a decline of 56.7%).
  • Per Business Quant data, INFU's Free Cash Flow in the three quarters before Q2 2026 was $813,000 (Q1 2026), $6.99 million (Q4 2025) and $8.41 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 HCA Healthcare 93.06 Bn 92.50 Bn - 1.10 Bn
2 Natera 59.36 Bn 55.04 Bn 485.19 Mn -8.64 Mn
3 Quest Diagnostics 25.72 Bn 24.15 Bn 1.03 Bn 459.00 Mn
4 Labcorp Holdings 24.93 Bn 22.69 Bn 1.11 Bn 313.90 Mn
5 Guardant Health 23.83 Bn 19.89 Bn 219.03 Mn -69.54 Mn
6 Tenet Healthcare 20.58 Bn 11.72 Bn - 417.00 Mn
7 Tempus AI 14.35 Bn 11.38 Bn 246.50 Mn -13.65 Mn
8 Encompass Health 11.99 Bn 12.46 Bn - 62.30 Mn
9 BrightSpring Health Services 11.21 Bn 9.55 Bn 492.75 Mn 14.88 Mn
10 InfuSystem Holdings 256.69 Mn 249.48 Mn 21.41 Mn 6.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.69 Mn
Mar 31, 2026 813,000.00
Dec 31, 2025 6.99 Mn
Sep 30, 2025 8.41 Mn
Jun 30, 2025 6.79 Mn
Mar 31, 2025 1.65 Mn
Dec 31, 2024 7.40 Mn
Sep 30, 2024 9.80 Mn
Jun 30, 2024 1.97 Mn
Mar 31, 2024 195,000.00
Dec 31, 2023 4.25 Mn
Sep 30, 2023 4.14 Mn
Jun 30, 2023 2.28 Mn
Mar 31, 2023 -468,000.00
Dec 31, 2022 4.16 Mn
Sep 30, 2022 3.22 Mn
Jun 30, 2022 5.26 Mn
Mar 31, 2022 3.90 Mn
Dec 31, 2021 3.34 Mn
Sep 30, 2021 5.52 Mn
API Access

InfuSystem Holdings Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=INFU&period=max&api_key=YOUR_API_KEY