PROCEPT BioRobotics (PRCT) Free Cash Flow (2020 - 2026)
PROCEPT BioRobotics (PRCT) reported Free Cash Flow of -$39.2 million for Q1 2026, down 108.27% year-over-year from $473.9 million in Q1 2025, and down 221.82% quarter-over-quarter from -$12.2 million in Q4 2025.
PROCEPT BioRobotics (PRCT) Free Cash Flow (2020 - 2026) Analysis & Trends
PROCEPT BioRobotics (PRCT) has 7 years of Free Cash Flow data on file, last reported at -$39.2 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$39.2 million, down 108.27% year-over-year; the trailing twelve-month figure through Mar 2026 was -$78.7 million (up 7.97% YoY), and the FY2025 annual result was -$58.3 million, up 41.4% from the prior year.
- Free Cash Flow fell to -$39.2 million in Q1 2026 per PRCT's latest filing, from -$12.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$12.2 million in Q4 2025 and troughed at -$39.2 million in Q1 2026.
- A 5-year average of -$22.9 million and a median of -$18.8 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow plunged 115.75% in 2023, then soared 58.73% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$26.0 million in 2022, then advanced by 27.73% to -$18.8 million in 2023, then tumbled by 56.78% to -$29.5 million in 2024, then soared by 58.73% to -$12.2 million in 2025, then tumbled by 221.82% to -$39.2 million in 2026.
- Business Quant data shows PRCT's Free Cash Flow at -$39.2 million in Q1 2026, -$12.2 million in Q4 2025, and -$13.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.92 Bn | 146.27 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 119.50 Bn | 116.62 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 102.71 Bn | 94.54 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 69.72 Bn | 68.51 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 49.24 Bn | 45.57 Bn | 1.29 Bn | -21.10 Mn |
| 6 | GE HealthCare Technologies | 29.74 Bn | 27.67 Bn | 1.98 Bn | 204.00 Mn |
| 7 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 8 | Dexcom | 28.96 Bn | 27.84 Bn | 750.30 Mn | 449.00 Mn |
| 9 | Steris | 20.31 Bn | 19.88 Bn | 697.10 Mn | 245.20 Mn |
| 10 | PROCEPT BioRobotics | 1.46 Bn | 1.21 Bn | 53.95 Mn | -39.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -39.19 Mn |
| Mar 31, 2026 | -39.19 Mn |
| Dec 31, 2025 | -12.18 Mn |
| Dec 31, 2025 | -12.18 Mn |
| Sep 30, 2025 | -13.53 Mn |
| Sep 30, 2025 | -13.53 Mn |
| Jun 30, 2025 | -13.82 Mn |
| Jun 30, 2025 | -13.82 Mn |
| Mar 31, 2025 | -18.82 Mn |
| Mar 31, 2025 | -18.82 Mn |
| Dec 31, 2024 | -29.50 Mn |
| Dec 31, 2024 | -29.50 Mn |
| Sep 30, 2024 | -21.95 Mn |
| Sep 30, 2024 | -21.95 Mn |
| Jun 30, 2024 | -15.26 Mn |
| Jun 30, 2024 | -15.26 Mn |
| Mar 31, 2024 | -32.85 Mn |
| Mar 31, 2024 | -32.85 Mn |
| Dec 31, 2023 | -18.82 Mn |
| Dec 31, 2023 | -18.82 Mn |