InfuSystem Holdings (INFU) Free Cash Flow (2009 - 2026)
InfuSystem Holdings' Free Cash Flow was $8.18 million in Q3 2026, up 9.5% from $7.47 million a year earlier and up 327.1% from the prior quarter.
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Analysis
InfuSystem Holdings (INFU) Free Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, InfuSystem Holdings' Free Cash Flow was $13.43 million through Sep 30, 2026, down 8.2% year-over-year; for FY2025, it was $15.72 million, up 498.7% from FY2024.
- Free Cash Flow shows a five-year compound annual growth rate of 36.1% (FY2020 to FY2025).
- In earlier years, Free Cash Flow was $2.63 million in FY2024, $106,000 in FY2023 (-95.7%), $2.44 million in FY2022 (+47.0%) and $1.66 million in FY2021 (-50.7%).
- The Q3 2026 figure marks the highest quarterly Free Cash Flow in data going back to Q1 2009.
- Compared with a year earlier, Free Cash Flow was higher in four of the last five quarters, with growth averaging 2.4%.
- The best year-over-year quarter for Free Cash Flow over five years was Q1 2022 (growth of 447.5%); the worst was Q2 2026 (a decline of 68.0%).
- Per Business Quant data, INFU's Free Cash Flow in the three quarters before Q3 2026 was $1.91 million (Q2 2026), -$867,000 (Q1 2026) and $4.21 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn | 3.10 Bn |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | 5.25 Mn |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | 412.20 Mn |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn | 445.00 Mn |
| 5 | Guardant Health | 20.44 Bn | 16.05 Bn | 236.15 Mn | -37.19 Mn |
| 6 | BrightSpring Health Services | 14.16 Bn | 11.04 Bn | 518.55 Mn | 182.23 Mn |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn | 127.50 Mn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | -122,000.00 |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | 359.34 Mn |
| 10 | InfuSystem Holdings | 29.44 Mn | 14.08 Mn | 21.73 Mn | 8.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 8.18 Mn |
| Jun 30, 2026 | 1.91 Mn |
| Mar 31, 2026 | -867,000.00 |
| Dec 31, 2025 | 4.21 Mn |
| Sep 30, 2025 | 7.47 Mn |
| Jun 30, 2025 | 5.98 Mn |
| Mar 31, 2025 | -1.64 Mn |
| Dec 31, 2024 | 2.82 Mn |
| Sep 30, 2024 | 6.48 Mn |
| Jun 30, 2024 | -4.99 Mn |
| Mar 31, 2024 | -1.30 Mn |
| Dec 31, 2023 | 2.66 Mn |
| Sep 30, 2023 | 2.76 Mn |
| Jun 30, 2023 | -574,000.00 |
| Mar 31, 2023 | -4.44 Mn |
| Dec 31, 2022 | 513,000.00 |
| Sep 30, 2022 | -327,000.00 |
| Jun 30, 2022 | 1.68 Mn |
| Mar 31, 2022 | 969,000.00 |
| Dec 31, 2021 | -2.69 Mn |
API Access
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_KEYimport 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();