Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital 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 CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Kestra Medical Technologies (KMTS) Free Cash Flow (2024 - 2026)

Kestra Medical Technologies (KMTS) has disclosed Free Cash Flow for 3 consecutive years, with -$28.2 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow fell 222.49% to -$28.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$111.9 million through Jan 2026, down 49.57% year-over-year, with the annual reading at -$79.5 million for FY2025, 5.89% up from the prior year.
  • Free Cash Flow for Q1 2026 was -$28.2 million at Kestra Medical Technologies, down from -$25.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$8.7 million in Q1 2025, with the low at -$34.4 million in Q3 2025.
  • Average Free Cash Flow over 3 years is -$23.3 million, with a median of -$24.1 million recorded in 2024.
  • The sharpest move saw Free Cash Flow decreased 13.8% in 2025, then tumbled 222.49% in 2026.
  • Over 3 years, Free Cash Flow stood at -$22.5 million in 2024, then dropped by 13.8% to -$25.6 million in 2025, then fell by 9.98% to -$28.2 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$28.2 million, -$25.6 million, and -$34.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.