Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Outset Medical (OM) Free Cash Flow (2019 - 2026)

Outset Medical has reported Free Cash Flow over the past 7 years, most recently at -$8.9 million for Q4 2025.

  • Quarterly Free Cash Flow rose 42.84% to -$8.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$46.3 million through Dec 2025, up 60.18% year-over-year, with the annual reading at -$46.3 million for FY2025, 60.18% up from the prior year.
  • Free Cash Flow was -$8.9 million for Q4 2025 at Outset Medical, down from -$6.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$4.8 million in Q2 2025 and troughed at -$45.9 million in Q1 2024.
  • The 5-year median for Free Cash Flow is -$30.7 million (2021), against an average of -$28.7 million.
  • Year-over-year, Free Cash Flow plummeted 80.38% in 2021 and then skyrocketed 85.78% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$35.6 million in 2021, then rose by 4.07% to -$34.1 million in 2022, then skyrocketed by 34.89% to -$22.2 million in 2023, then increased by 29.55% to -$15.6 million in 2024, then surged by 42.84% to -$8.9 million in 2025.
  • Per Business Quant, the three most recent readings for OM's Free Cash Flow are -$8.9 million (Q4 2025), -$6.8 million (Q3 2025), and -$4.8 million (Q2 2025).