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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt repayments
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Quipt Home Medical (QIPT) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Quipt Home Medical (QIPT) over the last 6 years, with Q4 2025 value amounting to $11.0 million.

  • Quipt Home Medical's Free Cash Flow fell 1514.52% to $11.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $23.4 million, marking a year-over-year decrease of 1944.58%. This contributed to the annual value of $25.3 million for FY2025, which is 107.71% up from last year.
  • Quipt Home Medical's Free Cash Flow amounted to $11.0 million in Q4 2025, which was down 1514.52% from $8.0 million recorded in Q3 2025.
  • Quipt Home Medical's 5-year Free Cash Flow high stood at $13.0 million for Q4 2024, and its period low was -$2.1 million during Q3 2023.
  • Moreover, its 5-year median value for Free Cash Flow was $5.9 million (2021), whereas its average is $5.4 million.
  • Per our database at Business Quant, Quipt Home Medical's Free Cash Flow tumbled by 28161.02% in 2023 and then soared by 2905000.0% in 2024.
  • Quipt Home Medical's Free Cash Flow (Quarter) stood at $6.1 million in 2021, then increased by 0.61% to $6.1 million in 2022, then skyrocketed by 47.32% to $9.0 million in 2023, then surged by 43.67% to $13.0 million in 2024, then decreased by 15.15% to $11.0 million in 2025.
  • Its last three reported values are $11.0 million in Q4 2025, $8.0 million for Q3 2025, and $4.4 million during Q2 2025.