Milestone Scientific (MLSS) Free Cash Flow (2010 - 2026)
Milestone Scientific recorded quarterly Free Cash Flow of $85210.0 in Q1 2026, up 141.95% quarter-over-quarter from -$203116.0 in Q4 2025, and up 108.51% year-over-year from $40866.2 in Q1 2025.
Milestone Scientific's Free Cash Flow history runs 17 years deep, the most recent figure standing at $85210.0 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 108.51% year-over-year to $85210.0; the TTM figure through Mar 2026 stood at -$1.8 million (up 32.83% YoY), while the FY2025 annual figure 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.
- 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 soared 179.93% in 2024 and slumped 316.63% in 2025, its largest moves.
- Milestone Scientific's Free Cash Flow stood at -$1.1 million in 2022, then slipped by 14.81% to -$1.2 million in 2023, then dropped by 24.22% to -$1.5 million in 2024, then jumped by 86.59% to -$203116.0 in 2025, then soared by 141.95% to $85210.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $85210.0, -$203116.0, and $72273.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 808.60 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 546.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 520.48 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 63.80 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -273.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 158.70 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 120.26 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 76.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 53.30 Mn |
| 10 | Milestone Scientific | 32.35 Mn | 31.16 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 | -203,116.00 |
| Dec 31, 2025 | -203,116.00 |
| 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 | -1.52 Mn |
| Dec 31, 2024 | -1.52 Mn |
| Sep 30, 2024 | -1.01 Mn |
| Sep 30, 2024 | -1.01 Mn |
| Jun 30, 2024 | 818,128.00 |
| Jun 30, 2024 | 818,128.00 |
| Mar 31, 2024 | -1.22 Mn |
| Mar 31, 2024 | -1.22 Mn |
| Dec 31, 2023 | -1.22 Mn |
| Dec 31, 2023 | -1.22 Mn |
| Sep 30, 2023 | -1.05 Mn |
| Sep 30, 2023 | -1.05 Mn |
| Jun 30, 2023 | -1.02 Mn |
| Jun 30, 2023 | -1.02 Mn |
| Mar 31, 2023 | -2.00 Mn |
| Mar 31, 2023 | -2.00 Mn |
| Dec 31, 2022 | -1.06 Mn |
| Dec 31, 2022 | -1.06 Mn |
| Sep 30, 2022 | -1.14 Mn |
| Sep 30, 2022 | -1.14 Mn |
| Jun 30, 2022 | -2.29 Mn |
| Jun 30, 2022 | -2.29 Mn |
| Mar 31, 2022 | -1.51 Mn |
| Mar 31, 2022 | -1.51 Mn |
| Dec 31, 2021 | -400,342.00 |
| Dec 31, 2021 | -400,342.00 |
| Sep 30, 2021 | -1.57 Mn |
| Sep 30, 2021 | -1.57 Mn |
| Jun 30, 2021 | -1.11 Mn |
| Jun 30, 2021 | -1.11 Mn |
| Mar 31, 2021 | -973,730.00 |
| Mar 31, 2021 | -973,730.00 |
| Dec 31, 2020 | -638,768.00 |
| Dec 31, 2020 | -638,768.00 |
| Sep 30, 2020 | -2.24 Mn |
| Sep 30, 2020 | -2.24 Mn |
| Jun 30, 2020 | -3.15 Mn |
| Jun 30, 2020 | -3.15 Mn |
| Mar 31, 2020 | -979,217.00 |
| Mar 31, 2020 | -979,217.00 |
| Dec 31, 2019 | -503,602.00 |
| Dec 31, 2019 | -503,602.00 |
| Sep 30, 2019 | -655,219.00 |
| Sep 30, 2019 | -655,219.00 |
| Jun 30, 2019 | -402,108.00 |
| Jun 30, 2019 | -402,108.00 |
| Mar 31, 2019 | -228,275.00 |
| Mar 31, 2019 | -228,275.00 |
| Dec 31, 2018 | 328,600.00 |
| Dec 31, 2018 | 328,600.00 |
| Sep 30, 2018 | -440,831.00 |
| Sep 30, 2018 | -440,831.00 |
| Jun 30, 2018 | -975,421.00 |
| Jun 30, 2018 | -975,421.00 |
| Mar 31, 2018 | -542,718.00 |
| Mar 31, 2018 | -542,718.00 |
| Dec 31, 2017 | 329,459.00 |
| Dec 31, 2017 | 329,459.00 |
| Sep 30, 2017 | -609,166.00 |
| Sep 30, 2017 | -609,166.00 |
| Jun 30, 2017 | -78,376.00 |
| Jun 30, 2017 | -78,376.00 |
| Mar 31, 2017 | -874,010.00 |
| Mar 31, 2017 | -874,010.00 |
| Dec 31, 2016 | -1.28 Mn |
| Dec 31, 2016 | -1.28 Mn |
| Sep 30, 2016 | -1.10 Mn |
| Sep 30, 2016 | -1.10 Mn |
| Jun 30, 2016 | -1.64 Mn |
| Jun 30, 2016 | -1.64 Mn |
| Mar 31, 2016 | -1.39 Mn |
| Mar 31, 2016 | -1.39 Mn |
| Dec 31, 2015 | 796,064.00 |
| Dec 31, 2015 | 796,064.00 |
| Sep 30, 2015 | -1.36 Mn |
| Sep 30, 2015 | -1.36 Mn |
| Jun 30, 2015 | -1.77 Mn |
| Jun 30, 2015 | -1.77 Mn |
| Mar 31, 2015 | -683,612.00 |
| Mar 31, 2015 | -683,612.00 |
| Dec 31, 2014 | 364,223.00 |
| Dec 31, 2014 | 364,223.00 |
| Sep 30, 2014 | -219,929.00 |
| Sep 30, 2014 | -219,929.00 |
| Jun 30, 2014 | -121,913.00 |
| Jun 30, 2014 | -121,913.00 |
| Mar 31, 2014 | 272,352.00 |
| Mar 31, 2014 | 272,352.00 |
| Dec 31, 2013 | 814,229.00 |
| Dec 31, 2013 | 814,229.00 |
| Sep 30, 2013 | 433,519.00 |
| Sep 30, 2013 | 433,519.00 |
| Jun 30, 2013 | 89,972.00 |
| Jun 30, 2013 | 89,972.00 |
| Mar 31, 2013 | -84,523.00 |
| Mar 31, 2013 | -84,523.00 |
| Dec 31, 2012 | -103,184.00 |
| Dec 31, 2012 | -103,184.00 |
| Sep 30, 2012 | 160,294.00 |
| Sep 30, 2012 | 160,294.00 |
| Jun 30, 2012 | 14,236.00 |
| Jun 30, 2012 | 14,236.00 |
| Mar 31, 2012 | -123,188.00 |
| Mar 31, 2012 | -123,188.00 |
| Dec 31, 2011 | -270,197.00 |
| Dec 31, 2011 | -270,197.00 |
| Sep 30, 2011 | 223,243.00 |
| Sep 30, 2011 | 223,243.00 |
| Jun 30, 2011 | -46,588.00 |
| Jun 30, 2011 | -46,588.00 |
| Mar 31, 2011 | -484,655.00 |
| Mar 31, 2011 | -484,655.00 |
| Dec 31, 2010 | 430,921.00 |
| Dec 31, 2010 | 430,921.00 |
| Sep 30, 2010 | -601,252.00 |
| Sep 30, 2010 | -601,252.00 |