PROCEPT BioRobotics (PRCT) Free Cash Flow (2020 - 2026)
PROCEPT BioRobotics (PRCT) posted quarterly Free Cash Flow of -$41.0 million for Q1 2026, down 123.44% year-over-year from $175.1 million in Q1 2025, and down 237.04% quarter-over-quarter from -$12.2 million in Q4 2025.
PROCEPT BioRobotics (PRCT) Free Cash Flow (2020 - 2026) Analysis & Trends
PROCEPT BioRobotics (PRCT) has reported Free Cash Flow for 7 consecutive years, with -$41.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 123.44% year-over-year to -$41.0 million; the TTM figure through Mar 2026 stood at -$81.0 million (up 4.78% YoY), while the FY2025 annual figure was -$58.3 million, up 41.4% from the prior year.
- Free Cash Flow declined to -$41.0 million in Q1 2026 per PRCT's latest filing, from -$12.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$9.5 million in Q3 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Free Cash Flow slumped 221.83% — and 2025, when it surged 62.78%.
- PROCEPT BioRobotics' Free Cash Flow stood at -$26.9 million in 2022, then surged by 62.26% to -$10.2 million in 2023, then plunged by 221.83% to -$32.7 million in 2024, then soared by 62.78% to -$12.2 million in 2025, then slumped by 237.04% to -$41.0 million in 2026.
- Business Quant data shows PRCT's Free Cash Flow at -$41.0 million in Q1 2026, -$12.2 million in Q4 2025, and -$9.5 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 | 199.49 Bn | 193.88 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 127.80 Bn | 124.32 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 118.98 Bn | 109.76 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 73.58 Bn | 73.04 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 51.93 Bn | 47.68 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 34.34 Bn | 32.39 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 33.76 Bn | 31.66 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.07 Bn | 22.59 Bn | 684.20 Mn | 279.60 Mn |
| 10 | PROCEPT BioRobotics | 1.20 Bn | 925.03 Mn | 62.38 Mn | -22.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -22.20 Mn |
| Jun 30, 2026 | -22.20 Mn |
| 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 |