PROCEPT BioRobotics (PRCT) Free Cash Flow (2020 - 2026)
PROCEPT BioRobotics' (PRCT) quarterly Free Cash Flow came in at -$22.2 million in Q2 2026, down 24.43% year-over-year from -$29.4 million in Q2 2025, and up 45.9% quarter-over-quarter from -$41.0 million in Q1 2026.
Analysis
PROCEPT BioRobotics (PRCT) Free Cash Flow (2020 - 2026) Analysis & Trends
PROCEPT BioRobotics (PRCT) has reported Free Cash Flow for 7 consecutive years, with -$22.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 24.43% year-over-year to -$22.2 million in Q2 2026; TTM through Jun 2026 was -$84.9 million, a 4.87% increase from a year earlier, with the FY2025 full-year figure at -$58.3 million, up 43.7% from the prior year.
- Free Cash Flow was -$22.2 million for Q2 2026 at PROCEPT BioRobotics, up from -$41.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$9.5 million in Q3 2025 and troughed at -$41.3 million in Q1 2023.
- A 5-year average of -$24.6 million and a median of -$21.6 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow plunged 122.08% in 2023 and soared 63.72% in 2025, its largest moves.
- Over 5 years, Free Cash Flow stood at -$26.9 million in 2022, then dropped by 24.42% to -$33.5 million in 2023, then fell by 0.17% to -$33.6 million in 2024, then soared by 63.72% to -$12.2 million in 2025, then sank by 82.34% to -$22.2 million in 2026.
- The last three Free Cash Flow figures came in at -$22.2 million (Q2 2026), -$41.0 million (Q1 2026), and -$12.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 178.01 Bn | 172.41 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Intuitive Surgical | 131.29 Bn | 126.08 Bn | 1.96 Bn | 948.40 Mn |
| 3 | Medtronic | 116.38 Bn | 107.56 Bn | 6.34 Bn | 1.29 Bn |
| 4 | Stryker | 106.01 Bn | 102.53 Bn | 4.50 Bn | 1.06 Bn |
| 5 | Boston Scientific | 63.40 Bn | 62.86 Bn | 3.85 Bn | 1.28 Bn |
| 6 | Edwards Lifesciences | 48.89 Bn | 44.64 Bn | 1.35 Bn | 585.00 Mn |
| 7 | Alcon | 32.59 Bn | 31.13 Bn | 1.68 Bn | 606.00 Mn |
| 8 | Dexcom | 31.84 Bn | 29.89 Bn | 830.00 Mn | 184.50 Mn |
| 9 | Steris | 20.61 Bn | 20.13 Bn | 684.20 Mn | 279.60 Mn |
| 10 | PROCEPT BioRobotics | 1.17 Bn | 895.36 Mn | 62.38 Mn | -22.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -22.20 Mn |
| Mar 31, 2026 | -41.04 Mn |
| Dec 31, 2025 | -12.18 Mn |
| Sep 30, 2025 | -9.50 Mn |
| Jun 30, 2025 | -17.85 Mn |
| Mar 31, 2025 | -18.82 Mn |
| Dec 31, 2024 | -33.57 Mn |
| Sep 30, 2024 | -19.05 Mn |
| Jun 30, 2024 | -16.78 Mn |
| Mar 31, 2024 | -34.23 Mn |
| Dec 31, 2023 | -33.51 Mn |
| Sep 30, 2023 | -24.72 Mn |
| Jun 30, 2023 | -33.71 Mn |
| Mar 31, 2023 | -41.27 Mn |
| Dec 31, 2022 | -26.93 Mn |
| Sep 30, 2022 | -21.07 Mn |
| Jun 30, 2022 | -17.34 Mn |
| Mar 31, 2022 | -18.58 Mn |
| Dec 31, 2021 | -16.81 Mn |
| Sep 30, 2021 | -12.79 Mn |