Balance Sheet
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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Quipt Home Medical (QIPT) Free Cash Flow (2023 - 2025)

Quipt Home Medical (QIPT) has disclosed Free Cash Flow for 3 consecutive years, with $6.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 25.24% year-over-year to $6.8 million, compared with a TTM value of $33.2 million through Dec 2025, up 31.86%, and an annual FY2025 reading of $35.5 million, up 41.74% over the prior year.
  • Free Cash Flow was $6.8 million for Q4 2025 at Quipt Home Medical, down from $9.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $13.0 million in Q2 2024 and bottomed at -$23000.0 in Q3 2024.
  • Average Free Cash Flow over 3 years is $7.5 million, with a median of $9.0 million recorded in 2023.
  • Peak annual rise in Free Cash Flow hit 40852.17% in 2025, while the deepest fall reached 25.24% in 2025.
  • Year by year, Free Cash Flow stood at $9.0 million in 2023, then increased by 1.37% to $9.2 million in 2024, then decreased by 25.24% to $6.8 million in 2025.
  • Business Quant data shows Free Cash Flow for QIPT at $6.8 million in Q4 2025, $9.4 million in Q3 2025, and $11.4 million in Q2 2025.