Milestone Scientific (MLSS) Free Cash Flow (2010 - 2026)
Milestone Scientific (MLSS) reported Free Cash Flow of $85210.0 for Q1 2026, up 108.51% on a YoY basis from $40866.2 in Q1 2025, and up 138.78% sequentially from -$219743.0 in Q4 2025.
Milestone Scientific (MLSS) Free Cash Flow (2010 - 2026) Analysis & Trends
Milestone Scientific (MLSS) has 17 years of Free Cash Flow data on file, last reported at $85210.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 108.51% year-over-year to $85210.0; the trailing twelve-month figure through Mar 2026 stood at -$1.8 million (up 31.72% YoY), and the FY2025 full-year result was -$2.9 million, down 0.74% from the prior year.
- Free Cash Flow rose to $85210.0 in Q1 2026, from -$219743.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $783655.0 in Q2 2024 to a low of -$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.
- Across the five-year window, Free Cash Flow surged 176.56% in 2024 and sank 326.15% in 2025, its largest moves.
- Tracing MLSS's Free Cash Flow over 5 years: stood at -$1.1 million in 2022, then slipped by 13.84% to -$1.2 million in 2023, then declined 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.
- Business Quant data shows MLSS's Free Cash Flow at $85210.0 in Q1 2026, -$219743.0 in Q4 2025, and $72273.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 557.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 1.10 Bn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 546.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 316.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 520.48 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | 80.80 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 96.40 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -273.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | 120.26 Mn |
| 10 | Milestone Scientific | 33.00 Mn | 31.35 Mn | 1.56 Mn | 85,210.00 |
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 |