Balance Sheet
Cash Flow Statement
AcquisitionsAsset 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 Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & 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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Orthopediatrics (KIDS) Free Cash Flow (2016 - 2026)

Orthopediatrics has reported Free Cash Flow over the past 11 years, most recently at -$5.0 million for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 39.79% year-over-year to -$5.0 million; the TTM value through Mar 2026 reached -$12.6 million, up 43.34%, while the annual FY2025 figure was -$16.0 million, 40.99% up from the prior year.
  • Free Cash Flow for Q1 2026 was -$5.0 million at Orthopediatrics, down from $9.7 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $10.5 million in Q4 2024 and troughed at -$13.9 million in Q2 2025.
  • A 5-year average of -$5.7 million and a median of -$8.4 million in 2022 define the central range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 351.32% in 2022 and fell as far as 143.84% in 2022.
  • Year by year, Free Cash Flow stood at $7.2 million in 2022, then tumbled by 31.33% to $5.0 million in 2023, then skyrocketed by 112.76% to $10.5 million in 2024, then fell by 7.49% to $9.7 million in 2025, then tumbled by 151.77% to -$5.0 million in 2026.
  • Business Quant data shows Free Cash Flow for KIDS at -$5.0 million in Q1 2026, $9.7 million in Q4 2025, and -$3.4 million in Q3 2025.