Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

InfuSystem Holdings (INFU) Free Cash Flow (2016 - 2025)

InfuSystem Holdings (INFU) has disclosed Free Cash Flow for 16 consecutive years, with $4.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 37.29% year-over-year to $4.5 million, compared with a TTM value of $21.3 million through Dec 2025, up 11.73%, and an annual FY2025 reading of $21.3 million, up 11.73% over the prior year.
  • Free Cash Flow was $4.5 million for Q4 2025 at InfuSystem Holdings, down from $8.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $9.8 million in Q3 2024 and bottomed at -$468000.0 in Q1 2023.
  • Average Free Cash Flow over 5 years is $4.3 million, with a median of $4.1 million recorded in 2022.
  • The sharpest move saw Free Cash Flow skyrocketed 8875.0% in 2021, then plummeted 112.0% in 2023.
  • Year by year, Free Cash Flow stood at $3.3 million in 2021, then grew by 24.48% to $4.2 million in 2022, then increased by 20.94% to $5.0 million in 2023, then soared by 41.49% to $7.1 million in 2024, then tumbled by 37.29% to $4.5 million in 2025.
  • Business Quant data shows Free Cash Flow for INFU at $4.5 million in Q4 2025, $8.4 million in Q3 2025, and $6.8 million in Q2 2025.