Outset Medical (OM) Free Cash Flow (2019 - 2026)
Outset Medical (OM) reported Free Cash Flow of -$12.9 million for Q1 2026, up 49.94% year-over-year from -$8.6 million in Q1 2025, and down 32.48% on a QoQ basis from -$9.7 million in Q4 2025.
Outset Medical (OM) has 8 years of Free Cash Flow data on file, last reported at -$12.9 million in Q1 2026.
- Quarterly Free Cash Flow rose 49.94% year-over-year to -$12.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$34.2 million (up 64.6% YoY) and the FY2025 annual result came in at -$47.1 million, up 59.8% from the prior year.
- Free Cash Flow retreated to -$12.9 million in Q1 2026 per OM's latest filing, from -$9.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$4.8 million in Q2 2025 and bottomed at -$46.3 million in Q1 2024.
- The 5-year median for Free Cash Flow is -$27.7 million (2023), against an average of -$27.4 million.
- The widest annual swing landed in 2022, when Free Cash Flow tumbled 38.43%; it then soared 85.65% in 2025.
- Tracing OM's Free Cash Flow over 5 years: stood at -$42.3 million in 2022, then soared by 34.54% to -$27.7 million in 2023, then soared by 40.27% to -$16.5 million in 2024, then surged by 41.06% to -$9.7 million in 2025, then slumped by 32.48% to -$12.9 million in 2026.
- Per Business Quant, the three latest OM Free Cash Flow figures stand at -$12.9 million (Q1 2026), -$9.7 million (Q4 2025), and -$6.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | Outset Medical | 90,946.35 | -286.55 Mn | 12.10 Mn | -12.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.91 Mn |
| Mar 31, 2026 | -12.91 Mn |
| Dec 31, 2025 | -9.74 Mn |
| Dec 31, 2025 | -9.74 Mn |
| Sep 30, 2025 | -6.79 Mn |
| Sep 30, 2025 | -6.79 Mn |
| Jun 30, 2025 | -4.80 Mn |
| Jun 30, 2025 | -4.80 Mn |
| Mar 31, 2025 | -25.79 Mn |
| Mar 31, 2025 | -25.79 Mn |
| Dec 31, 2024 | -16.53 Mn |
| Dec 31, 2024 | -16.53 Mn |
| Sep 30, 2024 | -20.96 Mn |
| Sep 30, 2024 | -20.96 Mn |
| Jun 30, 2024 | -33.46 Mn |
| Jun 30, 2024 | -33.46 Mn |
| Mar 31, 2024 | -46.27 Mn |
| Mar 31, 2024 | -46.27 Mn |
| Dec 31, 2023 | -27.68 Mn |
| Dec 31, 2023 | -27.68 Mn |
| Sep 30, 2023 | -33.99 Mn |
| Sep 30, 2023 | -33.99 Mn |
| Jun 30, 2023 | -27.58 Mn |
| Jun 30, 2023 | -27.58 Mn |
| Mar 31, 2023 | -45.57 Mn |
| Mar 31, 2023 | -45.57 Mn |
| Dec 31, 2022 | -42.28 Mn |
| Dec 31, 2022 | -42.28 Mn |
| Sep 30, 2022 | -33.26 Mn |
| Sep 30, 2022 | -33.26 Mn |
| Jun 30, 2022 | -38.71 Mn |
| Jun 30, 2022 | -38.71 Mn |
| Mar 31, 2022 | -39.81 Mn |
| Mar 31, 2022 | -39.81 Mn |
| Dec 31, 2021 | -30.54 Mn |
| Dec 31, 2021 | -30.54 Mn |
| Sep 30, 2021 | -30.30 Mn |
| Sep 30, 2021 | -30.30 Mn |
| Jun 30, 2021 | -30.70 Mn |
| Jun 30, 2021 | -30.70 Mn |
| Mar 31, 2021 | -38.85 Mn |
| Mar 31, 2021 | -38.85 Mn |
| Dec 31, 2020 | -25.56 Mn |
| Dec 31, 2020 | -25.56 Mn |
| Sep 30, 2020 | -24.73 Mn |
| Sep 30, 2020 | -24.73 Mn |
| Jun 30, 2020 | -23.79 Mn |
| Jun 30, 2020 | -23.79 Mn |
| Mar 31, 2020 | -25.26 Mn |
| Mar 31, 2020 | -25.26 Mn |
| Dec 31, 2019 | -15.72 Mn |
| Dec 31, 2019 | -15.72 Mn |