InfuSystem Holdings (INFU) Free Cash Flow (2010 - 2026)
InfuSystem Holdings' (INFU) quarterly Free Cash Flow came in at $813000.0 in Q1 2026, down 67.6% YoY from $2.5 million in Q1 2025, and down 81.77% on a QoQ basis from $4.5 million in Q4 2025.
InfuSystem Holdings (INFU) Free Cash Flow (2010 - 2026) Analysis & Trends
InfuSystem Holdings (INFU) has 17 years of Free Cash Flow data on file, last reported at $813000.0 in Q1 2026.
- Quarterly Free Cash Flow fell 67.6% year-over-year to $813000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.6 million (down 18.83% YoY) and the FY2025 annual result came in at $21.3 million, down 4.9% from the prior year.
- Free Cash Flow fell to $813000.0 in Q1 2026, from $4.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $11.5 million in Q3 2024 to a low of -$468000.0 in Q1 2023.
- A 5-year average of $4.2 million and a median of $3.2 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow slumped 111.59% — and 2024, when it soared 368.54%.
- Tracing INFU's Free Cash Flow over 5 years: stood at $3.2 million in 2022, then surged by 107.51% to $6.7 million in 2023, then jumped by 30.3% to $8.7 million in 2024, then tumbled by 49.02% to $4.5 million in 2025, then sank by 81.77% to $813000.0 in 2026.
- The last three Free Cash Flow figures came in at $813000.0 (Q1 2026), $4.5 million (Q4 2025), and $8.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 279.60 Mn |
| 10 | InfuSystem Holdings | 244.87 Mn | 243.90 Mn | 21.41 Mn | 6.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.85 Mn |
| Jun 30, 2026 | 6.85 Mn |
| Mar 31, 2026 | 813,000.00 |
| Mar 31, 2026 | 813,000.00 |
| Dec 31, 2025 | 4.46 Mn |
| Dec 31, 2025 | 4.46 Mn |
| Sep 30, 2025 | 8.41 Mn |
| Sep 30, 2025 | 8.41 Mn |
| Jun 30, 2025 | 5.93 Mn |
| Jun 30, 2025 | 5.93 Mn |
| Mar 31, 2025 | 2.51 Mn |
| Mar 31, 2025 | 2.51 Mn |
| Dec 31, 2024 | 8.75 Mn |
| Dec 31, 2024 | 8.75 Mn |
| Sep 30, 2024 | 11.50 Mn |
| Sep 30, 2024 | 11.50 Mn |
| Jun 30, 2024 | 1.41 Mn |
| Jun 30, 2024 | 1.41 Mn |
| Mar 31, 2024 | 753,000.00 |
| Mar 31, 2024 | 753,000.00 |