Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

InfuSystem Holdings' Free Cash Flow history spans 16 years, with the latest figure at $4.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 39.75% year-over-year to $4.5 million; the TTM value through Dec 2025 reached $21.3 million, up 10.05%, while the annual FY2025 figure was $21.3 million, 10.05% up from the prior year.
  • Free Cash Flow reached $4.5 million in Q4 2025 per INFU's latest filing, down from $8.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $9.8 million in Q3 2024 to a low of -$468000.0 in Q1 2023.
  • Average Free Cash Flow over 5 years is $4.2 million, with a median of $4.0 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: skyrocketed 8875.0% in 2021, then plummeted 112.0% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $3.3 million in 2021, then dropped by 3.09% to $3.2 million in 2022, then soared by 55.33% to $5.0 million in 2023, then skyrocketed by 47.28% to $7.4 million in 2024, then plummeted by 39.75% to $4.5 million in 2025.
  • Per Business Quant, the three most recent readings for INFU's Free Cash Flow are $4.5 million (Q4 2025), $8.4 million (Q3 2025), and $6.8 million (Q2 2025).