Tempus AI (TEM) Free Cash Flow (2023 - 2026)
Tempus AI (TEM) reported Free Cash Flow of -$77.9 million for Q1 2026, up 27.17% year-over-year from -$61.2 million in Q1 2025, and down 87.44% on a QoQ basis from -$41.5 million in Q4 2025.
Tempus AI (TEM) has 4 years of Free Cash Flow data on file, last reported at -$77.9 million in Q1 2026.
- Quarterly Free Cash Flow rose 27.17% year-over-year to -$77.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$210.1 million (changed 0.25% YoY) and the FY2025 annual result came in at -$239.1 million, down 13.25% from the prior year.
- Free Cash Flow retreated to -$77.9 million in Q1 2026 per TEM's latest filing, from -$41.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $48.6 million in Q3 2024 and bottomed at -$132.8 million in Q3 2025.
- The 4-year median for Free Cash Flow is -$77.9 million (2026), against an average of -$56.8 million.
- The widest annual swing landed in 2024, when Free Cash Flow surged 159.34%; it then tumbled 373.22% in 2025.
- Tracing TEM's Free Cash Flow over 4 years: stood at -$14.5 million in 2023, then slumped by 225.49% to -$47.2 million in 2024, then climbed by 12.01% to -$41.5 million in 2025, then sank by 87.44% to -$77.9 million in 2026.
- Per Business Quant, the three latest TEM Free Cash Flow figures stand at -$77.9 million (Q1 2026), -$41.5 million (Q4 2025), and -$132.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 99.82 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 119.28 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.06 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 107.27 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 69.59 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.00 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 42.07 Mn |
| 10 | Tempus AI | 9.58 Mn | -629.49 Mn | 323.00 Mn | -77.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -77.87 Mn |
| Mar 31, 2026 | -77.87 Mn |
| Dec 31, 2025 | -41.54 Mn |
| Dec 31, 2025 | -41.54 Mn |
| Sep 30, 2025 | -132.84 Mn |
| Sep 30, 2025 | -132.84 Mn |
| Jun 30, 2025 | 42.17 Mn |
| Jun 30, 2025 | 42.17 Mn |
| Mar 31, 2025 | -106.92 Mn |
| Mar 31, 2025 | -106.92 Mn |
| Dec 31, 2024 | -47.21 Mn |
| Dec 31, 2024 | -47.21 Mn |
| Sep 30, 2024 | 48.62 Mn |
| Sep 30, 2024 | 48.62 Mn |
| Jun 30, 2024 | -105.09 Mn |
| Jun 30, 2024 | -105.09 Mn |
| Mar 31, 2024 | -107.49 Mn |
| Mar 31, 2024 | -107.49 Mn |
| Dec 31, 2023 | -14.51 Mn |
| Dec 31, 2023 | -14.51 Mn |
| Sep 30, 2023 | -81.93 Mn |
| Sep 30, 2023 | -81.93 Mn |