Odyssey Health (ODYY) Free Cash Flow (2014 - 2026)
Odyssey Health (ODYY) recorded quarterly Free Cash Flow of -$284259.0 in Q1 2026, little changed quarter-over-quarter from -$283998.0 in Q4 2025, and down 508.98% on a YoY basis from $69504.6 in Q1 2025.
Odyssey Health (ODYY) Free Cash Flow (2014 - 2026) Analysis & Trends
Odyssey Health's Free Cash Flow history runs 13 years deep, the most recent figure standing at -$284259.0 for Q1 2026.
- In Q1 2026, Free Cash Flow fell 508.98% year-over-year to -$284259.0; the TTM figure through Jan 2026 stood at -$620457.0 (down 14.27% YoY), while the FY2025 annual figure was -$347392.0, up 71.41% from the prior year.
- Free Cash Flow was -$284259.0 for Q1 2026 at Odyssey Health, roughly flat from -$283998.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.1 million in Q3 2022 to a low of -$970018.0 in Q2 2022.
- Historically, Free Cash Flow has averaged -$230769.4 across 5 years, with a median of -$184133.0 in 2024.
- The sharpest annual moves came in 2022 and 2026: Free Cash Flow surged 251.16% in 2022, then tumbled 508.98% in 2026.
- A 5-year view of Free Cash Flow shows it stood at -$292745.0 in 2022, then soared by 79.54% to -$59907.0 in 2023, then sank by 314.83% to -$248514.0 in 2024, then dropped by 14.28% to -$283998.0 in 2025, then slipped by 0.09% to -$284259.0 in 2026.
- The last three Free Cash Flow figures came in at -$284259.0 (Q1 2026), -$283998.0 (Q4 2025), and -$48199.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 157.80 Bn | 151.14 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.54 Bn | 112.66 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 103.44 Bn | 95.27 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 72.38 Bn | 71.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 49.76 Bn | 46.09 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Dexcom | 29.53 Bn | 28.42 Bn | 750.30 Mn | 449.00 Mn |
| 7 | GE HealthCare Technologies | 29.51 Bn | 27.44 Bn | 1.98 Bn | 204.00 Mn |
| 8 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 9 | Steris | 20.69 Bn | 20.27 Bn | 697.10 Mn | 245.20 Mn |
| 10 | Odyssey Health | - | - | - | -284,259.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -284,259.00 |
| Jan 31, 2026 | -284,259.00 |
| Oct 31, 2025 | -283,998.00 |
| Oct 31, 2025 | -283,998.00 |
| Jul 31, 2025 | -48,199.00 |
| Jul 31, 2025 | -48,199.00 |
| Apr 30, 2025 | -4,001.00 |
| Apr 30, 2025 | -4,001.00 |
| Jan 31, 2025 | -46,678.00 |
| Jan 31, 2025 | -46,678.00 |
| Oct 31, 2024 | -248,514.00 |
| Oct 31, 2024 | -248,514.00 |
| Jul 31, 2024 | -63,635.00 |
| Jul 31, 2024 | -63,635.00 |
| Apr 30, 2024 | -184,133.00 |
| Apr 30, 2024 | -184,133.00 |
| Jan 31, 2024 | -907,535.00 |
| Jan 31, 2024 | -907,535.00 |
| Oct 31, 2023 | -59,907.00 |
| Oct 31, 2023 | -59,907.00 |