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
DateValue
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