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

InfuSystem Holdings (INFU) reported Free Cash Flow of $813000.0 for Q1 2026, down 50.7% on a YoY basis from $1.6 million in Q1 2025, and down 88.37% quarter-over-quarter from $7.0 million in Q4 2025.

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

InfuSystem Holdings has reported Free Cash Flow for 17 years, with the latest figure at $813000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 50.7% year-over-year to $813000.0; the trailing twelve-month figure through Mar 2026 stood at $23.0 million (up 10.52% YoY), and the FY2025 full-year result was $23.8 million, up 23.14% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $813000.0, down from $7.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $9.8 million in Q3 2024, with the low at -$468000.0 in Q1 2023.
  • Historically, Free Cash Flow has averaged $4.2 million across 5 years, with a median of $4.1 million in 2023.
  • Annual changes were most pronounced in 2023 — Free Cash Flow slumped 112.0% — and 2025, when it jumped 745.64%.
  • InfuSystem Holdings' Free Cash Flow stood at $4.2 million in 2022, then climbed by 20.94% to $5.0 million in 2023, then surged by 47.28% to $7.4 million in 2024, then retreated by 5.51% to $7.0 million in 2025, then sank by 88.37% to $813000.0 in 2026.
  • The last three Free Cash Flow figures came in at $813000.0 (Q1 2026), $7.0 million (Q4 2025), and $8.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 916.00 Mn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 415.00 Mn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 2.30 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 171.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -21.10 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 305.56 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 449.00 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 204.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 245.20 Mn
10 InfuSystem Holdings 189.78 Mn 187.68 Mn 19.68 Mn 813,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 813,000.00
Mar 31, 2026 813,000.00
Dec 31, 2025 6.99 Mn
Dec 31, 2025 6.99 Mn
Sep 30, 2025 8.41 Mn
Sep 30, 2025 8.41 Mn
Jun 30, 2025 6.79 Mn
Jun 30, 2025 6.79 Mn
Mar 31, 2025 1.65 Mn
Mar 31, 2025 1.65 Mn
Dec 31, 2024 7.40 Mn
Dec 31, 2024 7.40 Mn
Sep 30, 2024 9.80 Mn
Sep 30, 2024 9.80 Mn
Jun 30, 2024 1.97 Mn
Jun 30, 2024 1.97 Mn
Mar 31, 2024 195,000.00
Mar 31, 2024 195,000.00
Dec 31, 2023 5.03 Mn
Dec 31, 2023 5.03 Mn