Medinotec (MDNC) Free Cash Flow (2022 - 2026)
Medinotec posted quarterly Free Cash Flow of $563139.0 for Q4 2025, up 985.38% year-on-year from $51884.0 in Q4 2024, and down 53.97% on a QoQ basis from $1.2 million in Q3 2025.
Medinotec (MDNC) has 4 years of Free Cash Flow data on file, last reported at $563139.0 in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 985.38% year-over-year to $563139.0; the trailing twelve-month figure through Nov 2025 stood at $1.6 million (up 160.61% YoY), and the FY2025 full-year result was $1.2 million, up 7375.47% from the prior year.
- Free Cash Flow for Q4 2025 stood at $563139.0, down from $1.2 million 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.
- The 4-year median for Free Cash Flow is $22673.0 (2023), against an average of $105251.9.
- The widest annual swing landed in 2023, when Free Cash Flow slumped 470.97%; it then jumped 5983.11% in 2024.
- A 4-year view of Free Cash Flow shows it stood at -$334682.0 in 2022, then surged by 214.28% to $382488.0 in 2023, then plunged by 86.44% to $51884.0 in 2024, then surged by 985.38% to $563139.0 in 2025.
- The last three Free Cash Flow figures came in at $563139.0 (Q4 2025), $1.2 million (Q3 2025), and -$759238.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | Medinotec | - | - | 854,557.00 | -120,641.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -120,641.00 |
| Feb 28, 2026 | -120,641.00 |
| Nov 30, 2025 | 563,139.00 |
| Nov 30, 2025 | 563,139.00 |
| Aug 31, 2025 | 1.22 Mn |
| Aug 31, 2025 | 1.22 Mn |
| May 31, 2025 | -759,238.00 |
| May 31, 2025 | -759,238.00 |
| Feb 28, 2025 | 544,468.00 |
| Feb 28, 2025 | 544,468.00 |
| Nov 30, 2024 | 51,884.00 |
| Nov 30, 2024 | 51,884.00 |
| Aug 31, 2024 | 384,638.00 |
| Aug 31, 2024 | 384,638.00 |
| May 31, 2024 | 252,238.00 |
| May 31, 2024 | 252,238.00 |
| Feb 29, 2024 | -85,586.00 |
| Feb 29, 2024 | -85,586.00 |
| Nov 30, 2023 | 382,488.00 |
| Nov 30, 2023 | 382,488.00 |
| Aug 31, 2023 | -6,538.00 |
| Aug 31, 2023 | -6,538.00 |
| May 31, 2023 | -274,718.00 |
| May 31, 2023 | -274,718.00 |
| Feb 28, 2023 | 359,356.00 |
| Feb 28, 2023 | 359,356.00 |
| Nov 30, 2022 | -334,682.00 |
| Nov 30, 2022 | -334,682.00 |
| Aug 31, 2022 | -522,386.00 |
| Aug 31, 2022 | -522,386.00 |
| May 31, 2022 | -48,114.00 |
| May 31, 2022 | -48,114.00 |
| Feb 28, 2022 | -46,457.00 |
| Feb 28, 2022 | -46,457.00 |