InMode (INMD) Free Cash Flow (2018 - 2026)
InMode recorded quarterly Free Cash Flow of $15.6 million in Q1 2026, down 32.96% quarter-over-quarter from $23.2 million in Q4 2025, and up 10.11% year-over-year from $14.1 million in Q1 2025.
InMode's Free Cash Flow history runs 9 years deep, the most recent figure standing at $15.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 10.11% year-over-year to $15.6 million; the TTM figure through Mar 2026 stood at $87.7 million (down 28.87% YoY), while the FY2025 annual figure was $86.2 million, down 35.33% from the prior year.
- Free Cash Flow came in at $15.6 million for Q1 2026 at InMode, down from $23.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $61.2 million in Q4 2023 to a low of $14.1 million in Q1 2025.
- A 5-year average of $35.0 million and a median of $32.7 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow climbed 28.96% in 2022 and slumped 46.6% in 2024, its largest moves.
- InMode's Free Cash Flow stood at $57.5 million in 2022, then rose by 6.45% to $61.2 million in 2023, then plunged by 46.6% to $32.7 million in 2024, then retreated by 28.98% to $23.2 million in 2025, then tumbled by 32.96% to $15.6 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $15.6 million, $23.2 million, and $24.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | InMode | 3.41 | -384.57 Mn | 61.55 Mn | 15.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.56 Mn |
| Mar 31, 2026 | 15.56 Mn |
| Dec 31, 2025 | 23.21 Mn |
| Dec 31, 2025 | 23.21 Mn |
| Sep 30, 2025 | 24.60 Mn |
| Sep 30, 2025 | 24.60 Mn |
| Jun 30, 2025 | 24.29 Mn |
| Jun 30, 2025 | 24.29 Mn |
| Mar 31, 2025 | 14.13 Mn |
| Mar 31, 2025 | 14.13 Mn |
| Dec 31, 2024 | 32.68 Mn |
| Dec 31, 2024 | 32.68 Mn |
| Sep 30, 2024 | 34.13 Mn |
| Sep 30, 2024 | 34.13 Mn |
| Jun 30, 2024 | 42.31 Mn |
| Jun 30, 2024 | 42.31 Mn |
| Mar 31, 2024 | 24.23 Mn |
| Mar 31, 2024 | 24.23 Mn |
| Dec 31, 2023 | 61.19 Mn |
| Dec 31, 2023 | 61.19 Mn |
| Sep 30, 2023 | 41.59 Mn |
| Sep 30, 2023 | 41.59 Mn |
| Jun 30, 2023 | 53.19 Mn |
| Jun 30, 2023 | 53.19 Mn |
| Mar 31, 2023 | 21.45 Mn |
| Mar 31, 2023 | 21.45 Mn |
| Dec 31, 2022 | 57.48 Mn |
| Dec 31, 2022 | 57.48 Mn |
| Sep 30, 2022 | 45.98 Mn |
| Sep 30, 2022 | 45.98 Mn |
| Jun 30, 2022 | 47.54 Mn |
| Jun 30, 2022 | 47.54 Mn |
| Mar 31, 2022 | 32.15 Mn |
| Mar 31, 2022 | 32.15 Mn |
| Dec 31, 2021 | 53.08 Mn |
| Dec 31, 2021 | 53.08 Mn |
| Sep 30, 2021 | 50.73 Mn |
| Sep 30, 2021 | 50.73 Mn |
| Jun 30, 2021 | 47.09 Mn |
| Jun 30, 2021 | 47.09 Mn |
| Mar 31, 2021 | 24.93 Mn |
| Mar 31, 2021 | 24.93 Mn |
| Dec 31, 2020 | 41.62 Mn |
| Dec 31, 2020 | 41.62 Mn |
| Sep 30, 2020 | 30.30 Mn |
| Sep 30, 2020 | 30.30 Mn |
| Jun 30, 2020 | 1.55 Mn |
| Jun 30, 2020 | 1.55 Mn |
| Mar 31, 2020 | 6.22 Mn |
| Mar 31, 2020 | 6.22 Mn |
| Dec 31, 2019 | 27.59 Mn |
| Dec 31, 2019 | 27.59 Mn |
| Sep 30, 2019 | 13.57 Mn |
| Sep 30, 2019 | 13.57 Mn |
| Jun 30, 2019 | 18.59 Mn |
| Jun 30, 2019 | 18.59 Mn |
| Mar 31, 2019 | 3.15 Mn |
| Mar 31, 2019 | 3.15 Mn |
| Dec 31, 2018 | 9.55 Mn |
| Dec 31, 2018 | 9.55 Mn |
| Sep 30, 2018 | 7.31 Mn |
| Sep 30, 2018 | 7.31 Mn |
| Jun 30, 2018 | 12.97 Mn |
| Jun 30, 2018 | 12.97 Mn |