Milestone Scientific (MLSS) Free Cash Flow (2010 - 2026)

Milestone Scientific has disclosed Free Cash Flow across 17 years of filings, most recently posting $85210.0 for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $85210.0, up 108.51% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.8 million (up 32.83% YoY), and the FY2025 annual result was -$2.9 million, up 0.51% from the prior year.
• Free Cash Flow came in at $85210.0 for Q1 2026 at Milestone Scientific, up from -$203116.0 in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $818128.0 in Q2 2024 to a low of -$2.3 million in Q2 2022.
• The 5-year median for Free Cash Flow is -$1.1 million (2022), against an average of -$1.0 million.
• Across the five-year window, Free Cash Flow surged 179.93% in 2024 and tumbled 316.63% in 2025, its largest moves.
• Milestone Scientific's Free Cash Flow stood at -$1.1 million in 2022, then decreased by 14.81% to -$1.2 million in 2023, then slipped by 24.22% to -$1.5 million in 2024, then soared by 86.59% to -$203116.0 in 2025, then surged by 141.95% to $85210.0 in 2026.
• The last three Free Cash Flow figures came in at $85210.0 (Q1 2026), -$203116.0 (Q4 2025), and $72273.0 (Q3 2025), per Business Quant data.