Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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InfuSystem Holdings (INFU) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for InfuSystem Holdings (INFU) over the last 17 years, with Q3 2025 value amounting to $8.4 million.

  • InfuSystem Holdings' Free Cash Flow fell 1413.41% to $8.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $24.0 million, marking a year-over-year increase of 4778.61%. This contributed to the annual value of $19.1 million for FY2024, which is 8703.79% up from last year.
  • Per InfuSystem Holdings' latest filing, its Free Cash Flow stood at $8.4 million for Q3 2025, which was down 1413.41% from $6.8 million recorded in Q2 2025.
  • InfuSystem Holdings' Free Cash Flow's 5-year high stood at $9.8 million during Q3 2024, with a 5-year trough of -$468000.0 in Q1 2023.
  • Its 5-year average for Free Cash Flow is $4.1 million, with a median of $3.9 million in 2022.
  • Per our database at Business Quant, InfuSystem Holdings' Free Cash Flow surged by 887500.0% in 2021 and then plummeted by 11200.0% in 2023.
  • Over the past 5 years, InfuSystem Holdings' Free Cash Flow (Quarter) stood at $2.7 million in 2021, then increased by 18.59% to $3.2 million in 2022, then soared by 31.38% to $4.2 million in 2023, then skyrocketed by 67.29% to $7.1 million in 2024, then rose by 18.34% to $8.4 million in 2025.
  • Its Free Cash Flow was $8.4 million in Q3 2025, compared to $6.8 million in Q2 2025 and $1.6 million in Q1 2025.