Nutra Pharma NPHC
OTC NPHC
$0.00 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Nutra Pharma Corp (NPHC) Free Cash Flow (2010 - 2026)

Nutra Pharma's (NPHC) quarterly Free Cash Flow came in at -$251223.0 in Q2 2026, up 12.88% year-over-year from -$222554.2 in Q2 2025, and up 23.36% quarter-over-quarter from -$327791.0 in Q1 2026.

Analysis

Nutra Pharma Corp (NPHC) Free Cash Flow (2010 - 2026) Analysis & Trends

Nutra Pharma has disclosed Free Cash Flow across 17 years of filings, most recently posting -$251223.0 for Q2 2026.

  • In Q2 2026, Free Cash Flow rose 12.88% year-over-year to -$251223.0; the TTM figure through Jun 2026 stood at -$1.0 million (down 19.47% YoY), while the FY2025 annual figure was -$1.2 million, down 180.69% from the prior year.
  • Free Cash Flow came in at -$251223.0 for Q2 2026 at Nutra Pharma, up from -$327791.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $19073.0 in Q3 2024 to a low of -$431058.0 in Q1 2025.
  • Average Free Cash Flow over 5 years is -$197969.4, with a median of -$186535.0 recorded in 2023.
  • Year-over-year, Free Cash Flow surged 122.65% in 2024 and tumbled 1414.79% in 2025.
  • Over 5 years, Free Cash Flow stood at -$54032.0 in 2022, then tumbled by 244.66% to -$186229.0 in 2023, then increased by 4.31% to -$178210.0 in 2024, then decreased by 23.35% to -$219818.0 in 2025, then fell by 14.29% to -$251223.0 in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$251223.0 in Q2 2026, -$327791.0 in Q1 2026, and -$219818.0 in Q4 2025.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -251,223.00
Mar 31, 2026 -327,791.00
Dec 31, 2025 -219,818.00
Sep 30, 2025 -250,770.00
Jun 30, 2025 -288,370.00
Mar 31, 2025 -431,058.00
Dec 31, 2024 -178,210.00
Sep 30, 2024 19,073.00
Jun 30, 2024 -93,623.00
Mar 31, 2024 -171,199.00
Dec 31, 2023 -186,229.00
Sep 30, 2023 -84,191.00
Jun 30, 2023 -186,841.00
Mar 31, 2023 -92,775.00
Dec 31, 2022 -54,032.00
Sep 30, 2022 -165,341.00
Jun 30, 2022 -284,825.00
Mar 31, 2022 -316,227.00
Dec 31, 2021 -237,955.00
Sep 30, 2021 -417,524.00