Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Irobot (IRBTQ) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Irobot (IRBTQ) over the last 17 years, with Q3 2025 value amounting to -$47.6 million.

  • Irobot's Free Cash Flow fell 36457.09% to -$47.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$106.9 million, marking a year-over-year decrease of 23973.63%. This contributed to the annual value of -$33.3 million for FY2024, which is 7166.29% up from last year.
  • According to the latest figures from Q3 2025, Irobot's Free Cash Flow is -$47.6 million, which was down 36457.09% from -$30.2 million recorded in Q2 2025.
  • Irobot's 5-year Free Cash Flow high stood at $119.1 million for Q4 2022, and its period low was -$133.6 million during Q1 2022.
  • Moreover, its 5-year median value for Free Cash Flow was -$26.5 million (2025), whereas its average is -$27.9 million.
  • In the last 5 years, Irobot's Free Cash Flow skyrocketed by 18917.1% in 2022 and then crashed by 210606.52% in 2025.
  • Quarter analysis of 5 years shows Irobot's Free Cash Flow stood at $17.4 million in 2021, then surged by 583.87% to $119.1 million in 2022, then tumbled by 100.74% to -$886000.0 in 2023, then crashed by 209.93% to -$2.7 million in 2024, then crashed by 1632.92% to -$47.6 million in 2025.
  • Its Free Cash Flow was -$47.6 million in Q3 2025, compared to -$30.2 million in Q2 2025 and -$26.5 million in Q1 2025.