Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Medicure (MCUJF) Free Cash Flow (2016 - 2025)

Medicure has reported Free Cash Flow over the past 17 years, most recently at $22946.8 for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 98.61% year-over-year to $22946.8; the TTM value through Dec 2025 reached -$423128.0, down 143.69%, while the annual FY2025 figure was -$401568.3, 140.74% down from the prior year.
  • Free Cash Flow for Q4 2025 was $22946.8 at Medicure, up from -$377123.6 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.8 million in Q4 2021 and troughed at -$581053.9 in Q1 2022.
  • A 5-year average of $348251.0 and a median of $232455.7 in 2023 define the central range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 566.7% in 2025 and fell as far as 2298.67% in 2025.
  • Year by year, Free Cash Flow stood at $1.8 million in 2021, then crashed by 79.14% to $367614.8 in 2022, then surged by 85.22% to $680914.4 in 2023, then skyrocketed by 142.75% to $1.7 million in 2024, then crashed by 98.61% to $22946.8 in 2025.
  • Business Quant data shows Free Cash Flow for MCUJF at $22946.8 in Q4 2025, -$377123.6 in Q3 2025, and -$526128.4 in Q2 2025.