iRhythm Holdings (IRTC) Free Cash Flow (2015 - 2026)
iRhythm Holdings (IRTC) reported Free Cash Flow of -$28.7 million for Q1 2026, down 257.77% year-over-year from $18.2 million in Q1 2025, and down 298.11% on a QoQ basis from $14.5 million in Q4 2025.
iRhythm Holdings (IRTC) has 12 years of Free Cash Flow data on file, last reported at -$28.7 million in Q1 2026.
- Quarterly Free Cash Flow fell 257.77% year-over-year to -$28.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.8 million (down 40.42% YoY) and the FY2025 annual result came in at $34.5 million, up 212.99% from the prior year.
- Free Cash Flow eased to -$28.7 million in Q1 2026 per IRTC's latest filing, from $14.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $35.2 million in Q4 2022 and bottomed at -$61.8 million in Q1 2024.
- The 5-year median for Free Cash Flow is -$2.5 million (2024), against an average of -$8.1 million.
- The widest annual swing landed in 2024, when Free Cash Flow tumbled 307.41%; it then surged 896.35% in 2025.
- Tracing IRTC's Free Cash Flow over 5 years: stood at $35.2 million in 2022, then slumped by 260.18% to -$56.3 million in 2023, then surged by 122.0% to $12.4 million in 2024, then increased by 16.96% to $14.5 million in 2025, then sank by 298.11% to -$28.7 million in 2026.
- Per Business Quant, the three latest IRTC Free Cash Flow figures stand at -$28.7 million (Q1 2026), $14.5 million (Q4 2025), and $20.1 million (Q3 2025).
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 | iRhythm Holdings | 3.55 Bn | 3.00 Bn | 141.35 Mn | -28.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -28.70 Mn |
| Mar 31, 2026 | -28.70 Mn |
| Dec 31, 2025 | 14.49 Mn |
| Dec 31, 2025 | 14.49 Mn |
| Sep 30, 2025 | 20.05 Mn |
| Sep 30, 2025 | 20.05 Mn |
| Jun 30, 2025 | 8.00 Mn |
| Jun 30, 2025 | 8.00 Mn |
| Mar 31, 2025 | -8.02 Mn |
| Mar 31, 2025 | -8.02 Mn |
| Dec 31, 2024 | 12.39 Mn |
| Dec 31, 2024 | 12.39 Mn |
| Sep 30, 2024 | -2.52 Mn |
| Sep 30, 2024 | -2.52 Mn |
| Jun 30, 2024 | 21.38 Mn |
| Jun 30, 2024 | 21.38 Mn |
| Mar 31, 2024 | -61.81 Mn |
| Mar 31, 2024 | -61.81 Mn |
| Dec 31, 2023 | -56.31 Mn |
| Dec 31, 2023 | -56.31 Mn |
| Sep 30, 2023 | 1.21 Mn |
| Sep 30, 2023 | 1.21 Mn |
| Jun 30, 2023 | 3.74 Mn |
| Jun 30, 2023 | 3.74 Mn |
| Mar 31, 2023 | -39.18 Mn |
| Mar 31, 2023 | -39.18 Mn |
| Dec 31, 2022 | 35.15 Mn |
| Dec 31, 2022 | 35.15 Mn |
| Sep 30, 2022 | -2.66 Mn |
| Sep 30, 2022 | -2.66 Mn |
| Jun 30, 2022 | -16.55 Mn |
| Jun 30, 2022 | -16.55 Mn |
| Mar 31, 2022 | -39.11 Mn |
| Mar 31, 2022 | -39.11 Mn |
| Dec 31, 2021 | -17.67 Mn |
| Dec 31, 2021 | -17.67 Mn |
| Sep 30, 2021 | 4.37 Mn |
| Sep 30, 2021 | 4.37 Mn |
| Jun 30, 2021 | -6.47 Mn |
| Jun 30, 2021 | -6.47 Mn |
| Mar 31, 2021 | -46.05 Mn |
| Mar 31, 2021 | -46.05 Mn |
| Dec 31, 2020 | 5.45 Mn |
| Dec 31, 2020 | 5.45 Mn |
| Sep 30, 2020 | 5.34 Mn |
| Sep 30, 2020 | 5.34 Mn |
| Jun 30, 2020 | -12.33 Mn |
| Jun 30, 2020 | -12.33 Mn |
| Mar 31, 2020 | -25.77 Mn |
| Mar 31, 2020 | -25.77 Mn |
| Dec 31, 2019 | -16.68 Mn |
| Dec 31, 2019 | -16.68 Mn |
| Sep 30, 2019 | -4.22 Mn |
| Sep 30, 2019 | -4.22 Mn |
| Jun 30, 2019 | -2.55 Mn |
| Jun 30, 2019 | -2.55 Mn |
| Mar 31, 2019 | -18.87 Mn |
| Mar 31, 2019 | -18.87 Mn |
| Dec 31, 2018 | -5.87 Mn |
| Dec 31, 2018 | -5.87 Mn |
| Sep 30, 2018 | -6.56 Mn |
| Sep 30, 2018 | -6.56 Mn |
| Jun 30, 2018 | -7.48 Mn |
| Jun 30, 2018 | -7.48 Mn |
| Mar 31, 2018 | -14.37 Mn |
| Mar 31, 2018 | -14.37 Mn |
| Dec 31, 2017 | -4.63 Mn |
| Dec 31, 2017 | -4.63 Mn |
| Sep 30, 2017 | -4.32 Mn |
| Sep 30, 2017 | -4.32 Mn |
| Jun 30, 2017 | -1.95 Mn |
| Jun 30, 2017 | -1.95 Mn |
| Mar 31, 2017 | -7.57 Mn |
| Mar 31, 2017 | -7.57 Mn |
| Dec 31, 2016 | -1.88 Mn |
| Dec 31, 2016 | -1.88 Mn |
| Sep 30, 2016 | -3.10 Mn |
| Sep 30, 2016 | -3.10 Mn |
| Jun 30, 2016 | -4.29 Mn |
| Jun 30, 2016 | -4.29 Mn |
| Mar 31, 2016 | -10.15 Mn |
| Mar 31, 2016 | -10.15 Mn |
| Dec 31, 2015 | -5.86 Mn |
| Dec 31, 2015 | -5.86 Mn |