Kestra Medical Technologies (KMTS) Free Cash Flow (2024 - 2026)
Kestra Medical Technologies (KMTS) posted quarterly Free Cash Flow of $6.1 million for Q2 2026, up 125.7% year-over-year from $2.7 million in Q2 2025, and up 121.63% quarter-over-quarter from -$28.2 million in Q1 2026.
Kestra Medical Technologies (KMTS) Free Cash Flow (2024 - 2026) Analysis & Trends
Kestra Medical Technologies (KMTS) has reported Free Cash Flow for 3 consecutive years, with $6.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow rose 125.7% year-over-year to $6.1 million; the TTM figure through Apr 2026 stood at -$82.1 million (down 3.32% YoY), while the FY2026 annual figure was -$82.1 million, down 3.32% from the prior year.
- Free Cash Flow climbed to $6.1 million in Q2 2026 per KMTS's latest filing, from -$28.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $6.1 million in Q2 2026 and bottomed at -$33.8 million in Q4 2025.
- Historically, Free Cash Flow has averaged -$18.7 million across 3 years, with a median of -$23.7 million in 2025.
- Annual changes were most pronounced in 2025 — Free Cash Flow plunged 246.6% — and 2026, when it jumped 125.7%.
- Kestra Medical Technologies' Free Cash Flow stood at -$29.6 million in 2024, then declined by 14.33% to -$33.8 million in 2025, then jumped by 118.04% to $6.1 million in 2026.
- Business Quant data shows KMTS's Free Cash Flow at $6.1 million in Q2 2026, -$28.2 million in Q1 2026, and -$33.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 948.40 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 633.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 136.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 403.50 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 604.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 80.80 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 144.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 96.40 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 181.00 Mn |
| 10 | Kestra Medical Technologies | 1.45 Bn | 1.10 Bn | 15.68 Mn | -28.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 6.09 Mn |
| Apr 30, 2026 | 6.09 Mn |
| Jan 31, 2026 | -28.16 Mn |
| Jan 31, 2026 | -28.16 Mn |
| Oct 31, 2025 | -33.78 Mn |
| Oct 31, 2025 | -33.78 Mn |
| Jul 31, 2025 | -26.26 Mn |
| Jul 31, 2025 | -26.26 Mn |
| Apr 30, 2025 | -23.71 Mn |
| Apr 30, 2025 | -23.71 Mn |
| Jan 31, 2025 | -8.73 Mn |
| Jan 31, 2025 | -8.73 Mn |
| Oct 31, 2024 | -29.55 Mn |
| Oct 31, 2024 | -29.55 Mn |
| Jul 31, 2024 | -17.49 Mn |
| Jul 31, 2024 | -17.49 Mn |
| Apr 30, 2024 | -6.84 Mn |
| Apr 30, 2024 | -6.84 Mn |