InfuSystem Holdings (INFU) Free Cash Flow (2010 - 2026)
InfuSystem Holdings posted quarterly Free Cash Flow of $813000.0 for Q1 2026, down 50.7% year-on-year from $1.6 million in Q1 2025, and down 88.37% on a QoQ basis from $7.0 million in Q4 2025.
InfuSystem Holdings (INFU) has 17 years of Free Cash Flow data on file, last reported 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.
- Across five years, Free Cash Flow topped out at $9.8 million in Q3 2024 and bottomed at -$468000.0 in Q1 2023.
- The 5-year median for Free Cash Flow is $4.1 million (2023), against an average of $4.2 million.
- The widest annual swing landed in 2023, when Free Cash Flow plunged 112.0%; it then jumped 745.64% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $4.2 million in 2022, then grew by 20.94% to $5.0 million in 2023, then soared by 47.28% to $7.4 million in 2024, then decreased by 5.51% to $7.0 million in 2025, then plunged 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 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 808.60 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 546.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 520.48 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 63.80 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -273.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 158.70 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 120.26 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 76.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 53.30 Mn |
| 10 | InfuSystem Holdings | 200.09 Mn | 197.98 Mn | 19.68 Mn | 813,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 4.14 Mn |
| Sep 30, 2023 | 4.14 Mn |
| Jun 30, 2023 | 2.28 Mn |
| Jun 30, 2023 | 2.28 Mn |
| Mar 31, 2023 | -468,000.00 |
| Mar 31, 2023 | -468,000.00 |
| Dec 31, 2022 | 4.16 Mn |
| Dec 31, 2022 | 4.16 Mn |
| Sep 30, 2022 | 3.22 Mn |
| Sep 30, 2022 | 3.22 Mn |
| Jun 30, 2022 | 5.26 Mn |
| Jun 30, 2022 | 5.26 Mn |
| Mar 31, 2022 | 3.90 Mn |
| Mar 31, 2022 | 3.90 Mn |
| Dec 31, 2021 | 3.34 Mn |
| Dec 31, 2021 | 3.34 Mn |
| Sep 30, 2021 | 5.52 Mn |
| Sep 30, 2021 | 5.52 Mn |
| Jun 30, 2021 | 5.97 Mn |
| Jun 30, 2021 | 5.97 Mn |
| Mar 31, 2021 | 2.51 Mn |
| Mar 31, 2021 | 2.51 Mn |
| Dec 31, 2020 | 7.38 Mn |
| Dec 31, 2020 | 7.38 Mn |
| Sep 30, 2020 | 8.22 Mn |
| Sep 30, 2020 | 8.22 Mn |
| Jun 30, 2020 | 3.55 Mn |
| Jun 30, 2020 | 3.55 Mn |
| Mar 31, 2020 | 28,000.00 |
| Mar 31, 2020 | 28,000.00 |
| Dec 31, 2019 | 2.83 Mn |
| Dec 31, 2019 | 2.83 Mn |
| Sep 30, 2019 | 4.10 Mn |
| Sep 30, 2019 | 4.10 Mn |
| Jun 30, 2019 | 6.29 Mn |
| Jun 30, 2019 | 6.29 Mn |
| Mar 31, 2019 | -2.27 Mn |
| Mar 31, 2019 | -2.27 Mn |
| Dec 31, 2018 | 6.70 Mn |
| Dec 31, 2018 | 6.70 Mn |
| Sep 30, 2018 | 1.59 Mn |
| Sep 30, 2018 | 1.59 Mn |
| Jun 30, 2018 | 2.17 Mn |
| Jun 30, 2018 | 2.17 Mn |
| Mar 31, 2018 | -67,000.00 |
| Mar 31, 2018 | -67,000.00 |
| Dec 31, 2017 | 5.90 Mn |
| Dec 31, 2017 | 5.90 Mn |
| Sep 30, 2017 | 1.94 Mn |
| Sep 30, 2017 | 1.94 Mn |
| Jun 30, 2017 | 1.80 Mn |
| Jun 30, 2017 | 1.80 Mn |
| Mar 31, 2017 | -2.46 Mn |
| Mar 31, 2017 | -2.46 Mn |
| Dec 31, 2016 | 10.74 Mn |
| Dec 31, 2016 | 10.74 Mn |
| Sep 30, 2016 | 2.06 Mn |
| Sep 30, 2016 | 2.06 Mn |
| Jun 30, 2016 | -2.38 Mn |
| Jun 30, 2016 | -2.38 Mn |
| Mar 31, 2016 | -2.94 Mn |
| Mar 31, 2016 | -2.94 Mn |
| Dec 31, 2015 | 6.86 Mn |
| Dec 31, 2015 | 6.86 Mn |
| Sep 30, 2015 | 1.68 Mn |
| Sep 30, 2015 | 1.68 Mn |
| Jun 30, 2015 | -625,000.00 |
| Jun 30, 2015 | -625,000.00 |
| Mar 31, 2015 | -5.06 Mn |
| Mar 31, 2015 | -5.06 Mn |
| Dec 31, 2014 | 6.05 Mn |
| Dec 31, 2014 | 6.05 Mn |
| Sep 30, 2014 | -246,000.00 |
| Sep 30, 2014 | -246,000.00 |
| Jun 30, 2014 | -955,000.00 |
| Jun 30, 2014 | -955,000.00 |
| Mar 31, 2014 | -1.76 Mn |
| Mar 31, 2014 | -1.76 Mn |
| Dec 31, 2013 | 5.83 Mn |
| Dec 31, 2013 | 5.83 Mn |
| Sep 30, 2013 | 1.70 Mn |
| Sep 30, 2013 | 1.70 Mn |
| Jun 30, 2013 | -186,000.00 |
| Jun 30, 2013 | -186,000.00 |
| Mar 31, 2013 | -145,000.00 |
| Mar 31, 2013 | -145,000.00 |
| Dec 31, 2012 | -2.61 Mn |
| Dec 31, 2012 | -2.61 Mn |
| Sep 30, 2012 | 2.21 Mn |
| Sep 30, 2012 | 2.21 Mn |
| Jun 30, 2012 | 430,000.00 |
| Jun 30, 2012 | 430,000.00 |
| Mar 31, 2012 | -1.12 Mn |
| Mar 31, 2012 | -1.12 Mn |
| Dec 31, 2011 | 2.57 Mn |
| Dec 31, 2011 | 2.57 Mn |
| Sep 30, 2011 | 670,000.00 |
| Sep 30, 2011 | 670,000.00 |
| Jun 30, 2011 | 3.24 Mn |
| Jun 30, 2011 | 3.24 Mn |
| Mar 31, 2011 | -316,000.00 |
| Mar 31, 2011 | -316,000.00 |
| Dec 31, 2010 | 1.01 Mn |
| Dec 31, 2010 | 1.01 Mn |
| Sep 30, 2010 | 4.34 Mn |
| Sep 30, 2010 | 4.34 Mn |