Medinotec (MDNC) Free Cash Flow (2022 - 2026)
Medinotec's (MDNC) quarterly Free Cash Flow came in at -$216475.0 in Q2 2026, up 71.49% on a YoY basis from -$126233.4 in Q2 2025, and down 189.03% quarter-over-quarter from -$74898.0 in Q1 2026.
Analysis
Medinotec (MDNC) Free Cash Flow (2022 - 2026) Analysis & Trends
Medinotec (MDNC) has reported Free Cash Flow for 5 consecutive years, with -$216475.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow rose 71.49% year-over-year to -$216475.0; the trailing twelve-month figure through May 2026 stood at $1.5 million (up 4758.35% YoY), and the FY2026 full-year result was $951178.0, down 9.86% from the prior year.
- Free Cash Flow slipped to -$216475.0 in Q2 2026 per MDNC's latest filing, from -$74898.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.2 million in Q3 2025 and bottomed at -$759238.0 in Q2 2025.
- Historically, Free Cash Flow has averaged $72051.6 across 5 years, with a median of -$4913.0 in 2023.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow sank 470.97% in 2023, then jumped 10033.18% in 2025.
- Over 5 years, Free Cash Flow stood at -$334682.0 in 2022, then soared by 214.28% to $382488.0 in 2023, then sank by 82.86% to $65568.0 in 2024, then jumped by 758.86% to $563139.0 in 2025, then sank by 138.44% to -$216475.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$216475.0, -$74898.0, and $563139.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.04 Bn | 177.44 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Intuitive Surgical | 125.02 Bn | 119.81 Bn | 1.96 Bn | 948.40 Mn |
| 3 | Medtronic | 117.84 Bn | 109.02 Bn | 6.34 Bn | 1.29 Bn |
| 4 | Stryker | 105.50 Bn | 102.02 Bn | 4.50 Bn | 1.06 Bn |
| 5 | Boston Scientific | 66.27 Bn | 65.73 Bn | 3.85 Bn | 1.28 Bn |
| 6 | Edwards Lifesciences | 49.60 Bn | 45.35 Bn | 1.35 Bn | 585.00 Mn |
| 7 | Alcon | 33.70 Bn | 32.24 Bn | 1.68 Bn | 606.00 Mn |
| 8 | Dexcom | 32.06 Bn | 30.11 Bn | 830.00 Mn | 184.50 Mn |
| 9 | Steris | 21.02 Bn | 20.54 Bn | 684.20 Mn | 279.60 Mn |
| 10 | Medinotec | 58.78 Mn | 58.19 Mn | 1.31 Mn | -216,475.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -216,475.00 |
| Feb 28, 2026 | -74,898.00 |
| Nov 30, 2025 | 563,139.00 |
| Aug 31, 2025 | 1.22 Mn |
| May 31, 2025 | -759,238.00 |
| Feb 28, 2025 | 326,603.00 |
| Nov 30, 2024 | 65,568.00 |
| Aug 31, 2024 | 397,845.00 |
| May 31, 2024 | 265,186.00 |
| Feb 29, 2024 | -3,288.00 |
| Nov 30, 2023 | 382,488.00 |
| Aug 31, 2023 | -6,538.00 |
| May 31, 2023 | -274,718.00 |
| Feb 28, 2023 | 359,356.00 |
| Nov 30, 2022 | -334,682.00 |
| Aug 31, 2022 | -522,386.00 |
| May 31, 2022 | -48,114.00 |
| Feb 28, 2022 | -46,457.00 |