Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Medicure (MCUJF) over the last 17 years, with Q3 2025 value amounting to -$377030.1.

  • Medicure's Free Cash Flow rose 3320.41% to -$377030.1 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 million, marking a year-over-year increase of 3528763.55%. This contributed to the annual value of $985724.3 for FY2024, which is 3545.12% down from last year.
  • According to the latest figures from Q3 2025, Medicure's Free Cash Flow is -$377030.1, which was up 3320.41% from -$526128.4 recorded in Q2 2025.
  • In the past 5 years, Medicure's Free Cash Flow registered a high of $1.8 million during Q4 2021, and its lowest value of -$581053.8 during Q1 2022.
  • Over the past 5 years, Medicure's median Free Cash Flow value was $330262.3 (recorded in 2021), while the average stood at $400784.9.
  • The largest annual percentage gain for Medicure's Free Cash Flow in the last 5 years was 56670.28% (2025), contrasted with its biggest fall of 229866.52% (2025).
  • Over the past 5 years, Medicure's Free Cash Flow (Quarter) stood at $1.8 million in 2021, then crashed by 42.17% to $1.0 million in 2022, then plummeted by 33.18% to $680914.4 in 2023, then soared by 142.75% to $1.7 million in 2024, then crashed by 122.81% to -$377030.1 in 2025.
  • Its last three reported values are -$377030.1 in Q3 2025, -$526128.4 for Q2 2025, and $457177.2 during Q1 2025.