Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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iRhythm Holdings (IRTC) Free Cash Flow (2016 - 2026)

iRhythm Holdings has reported Free Cash Flow over the past 12 years, most recently at -$28.7 million for Q1 2026.

  • Quarterly Free Cash Flow fell 257.77% to -$28.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $13.8 million through Mar 2026, down 40.42% year-over-year, with the annual reading at $34.5 million for FY2025, 212.99% up from the prior year.
  • Free Cash Flow was -$28.7 million for Q1 2026 at iRhythm Holdings, down from $14.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $35.2 million in Q4 2022 and troughed 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.
  • Year-over-year, Free Cash Flow plummeted 307.41% in 2024 and then skyrocketed 896.35% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $35.2 million in 2022, then tumbled by 260.18% to -$56.3 million in 2023, then skyrocketed by 122.0% to $12.4 million in 2024, then grew by 16.96% to $14.5 million in 2025, then tumbled by 298.11% to -$28.7 million in 2026.
  • Per Business Quant, the three most recent readings for IRTC's Free Cash Flow are -$28.7 million (Q1 2026), $14.5 million (Q4 2025), and $20.1 million (Q3 2025).