Milestone Scientific (MLSS) Free Cash Flow (2010 - 2026)
Milestone Scientific (MLSS) posted Free Cash Flow of $85210.0 for Q1 2026, up 138.78% sequentially from -$219743.0 in Q4 2025, and up 108.51% YoY from $40866.2 in Q1 2025.
Milestone Scientific (MLSS) Free Cash Flow (2010 - 2026) Analysis & Trends
Milestone Scientific has reported Free Cash Flow for 17 years, with the latest figure at $85210.0 in Q1 2026.
- Quarterly Free Cash Flow rose 108.51% year-over-year to $85210.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.8 million (up 31.72% YoY) and the FY2025 annual result came in at -$2.9 million, down 0.74% from the prior year.
- Free Cash Flow rose to $85210.0 in Q1 2026 per MLSS's latest filing, from -$219743.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $783655.0 in Q2 2024 and troughed at -$2.3 million in Q2 2022.
- A 5-year average of -$1.0 million and a median of -$1.1 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 176.56% in 2024, then tumbled 326.15% in 2025.
- Over 5 years, Free Cash Flow stood at -$1.1 million in 2022, then fell by 13.84% to -$1.2 million in 2023, then decreased by 20.01% to -$1.5 million in 2024, then soared by 85.3% to -$219743.0 in 2025, then jumped by 138.78% to $85210.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $85210.0, -$219743.0, and $72273.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 948.40 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 633.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 136.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 403.50 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 604.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 80.80 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 144.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 96.40 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 181.00 Mn |
| 10 | Milestone Scientific | 41.18 Mn | 38.57 Mn | 1.56 Mn | 98,368.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 85,210.00 |
| Mar 31, 2026 | 85,210.00 |
| Dec 31, 2025 | -219,743.00 |
| Dec 31, 2025 | -219,743.00 |
| Sep 30, 2025 | 72,273.00 |
| Sep 30, 2025 | 72,273.00 |
| Jun 30, 2025 | -1.77 Mn |
| Jun 30, 2025 | -1.77 Mn |
| Mar 31, 2025 | -1.00 Mn |
| Mar 31, 2025 | -1.00 Mn |
| Dec 31, 2024 | -1.50 Mn |
| Dec 31, 2024 | -1.50 Mn |
| Sep 30, 2024 | -973,914.00 |
| Sep 30, 2024 | -973,914.00 |
| Jun 30, 2024 | 783,655.00 |
| Jun 30, 2024 | 783,655.00 |
| Mar 31, 2024 | -1.22 Mn |
| Mar 31, 2024 | -1.22 Mn |
| Dec 31, 2023 | -1.25 Mn |
| Dec 31, 2023 | -1.25 Mn |