InfuSystem Holdings (INFU) Free Cash Flow (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "INFU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=INFU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();