PROCEPT BioRobotics (PRCT) Free Cash Flow (2020 - 2026)
PROCEPT BioRobotics' (PRCT) quarterly Free Cash Flow came in at -$41.0 million in Q1 2026, down 123.44% year-on-year from $175.1 million in Q1 2025, and down 237.04% on a QoQ basis 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 -$41.0 million in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 123.44% year-over-year to -$41.0 million in Q1 2026; TTM through Mar 2026 was -$81.0 million, a 4.78% increase from a year earlier, with the FY2025 full-year figure at -$58.3 million, up 41.4% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$41.0 million, down from -$12.2 million in the prior quarter.
- Over the last five years, Free Cash Flow for PRCT reached as high as -$9.5 million in Q3 2025 and fell as low as -$41.3 million in Q1 2023.
- Historically, Free Cash Flow has averaged -$23.1 million across 5 years, with a median of -$18.6 million in 2022.
- Across the five-year window, Free Cash Flow plunged 221.83% in 2024 and soared 62.78% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$26.9 million in 2022, then jumped by 62.26% to -$10.2 million in 2023, then plunged by 221.83% to -$32.7 million in 2024, then surged by 62.78% to -$12.2 million in 2025, then slumped by 237.04% to -$41.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$41.0 million in Q1 2026, -$12.2 million in Q4 2025, and -$9.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 182.32 Bn | 175.02 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 128.75 Bn | 125.88 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 107.83 Bn | 98.61 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 67.61 Bn | 66.15 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 48.13 Bn | 44.45 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Dexcom | 28.26 Bn | 27.14 Bn | 750.30 Mn | 449.00 Mn |
| 7 | GE HealthCare Technologies | 27.78 Bn | 25.50 Bn | 1.98 Bn | 112.00 Mn |
| 8 | Smith & Nephew | 26.99 Bn | 26.41 Bn | - | - |
| 9 | Koninklijke Philips | 23.92 Bn | 20.80 Bn | 2.07 Bn | 305.56 Mn |
| 10 | PROCEPT BioRobotics | 1.00 Bn | 757.43 Mn | 53.95 Mn | -41.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -41.04 Mn |
| Mar 31, 2026 | -41.04 Mn |
| Dec 31, 2025 | -12.18 Mn |
| Dec 31, 2025 | -12.18 Mn |
| Sep 30, 2025 | -9.50 Mn |
| Sep 30, 2025 | -9.50 Mn |
| Jun 30, 2025 | -18.29 Mn |
| Jun 30, 2025 | -18.29 Mn |
| Mar 31, 2025 | -18.37 Mn |
| Mar 31, 2025 | -18.37 Mn |
| Dec 31, 2024 | -32.71 Mn |
| Dec 31, 2024 | -32.71 Mn |
| Sep 30, 2024 | -15.84 Mn |
| Sep 30, 2024 | -15.84 Mn |
| Jun 30, 2024 | -18.17 Mn |
| Jun 30, 2024 | -18.17 Mn |
| Mar 31, 2024 | -32.85 Mn |
| Mar 31, 2024 | -32.85 Mn |
| Dec 31, 2023 | -10.17 Mn |
| Dec 31, 2023 | -10.17 Mn |