Tenon Medical (TNON) Free Cash Flow (2021 - 2026)
Tenon Medical's quarterly Free Cash Flow came in at -$3.0 million in Q1 2026, down 21.47% year-on-year from -$3.8 million in Q1 2025, and down 24.83% quarter-over-quarter from -$2.4 million in Q4 2025.
Tenon Medical has reported Free Cash Flow for 6 years, with the latest figure at -$3.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 21.47% year-over-year to -$3.0 million; the trailing twelve-month figure through Mar 2026 stood at -$11.4 million (down 12.58% YoY), and the FY2025 full-year result was -$11.0 million, down 9.48% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$3.0 million, down from -$2.4 million in the prior quarter.
- The five-year high for Free Cash Flow was -$2.2 million in Q2 2025, with the low at -$4.0 million in Q4 2022.
- Average Free Cash Flow over 5 years is -$2.9 million, with a median of -$2.7 million recorded in 2024.
- Year-over-year, Free Cash Flow sank 1500.0% in 2022 and jumped 40.54% in 2023.
- Tracing TNON's Free Cash Flow over 5 years: stood at -$4.0 million in 2022, then jumped by 40.54% to -$2.4 million in 2023, then retreated by 15.61% to -$2.7 million in 2024, then climbed by 11.82% to -$2.4 million in 2025, then dropped by 24.83% to -$3.0 million in 2026.
- The last three Free Cash Flow figures came in at -$3.0 million (Q1 2026), -$2.4 million (Q4 2025), and -$3.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | Tenon Medical | 7,436.88 | -4.60 Mn | 945,000.00 | -3.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.02 Mn |
| Mar 31, 2026 | -3.02 Mn |
| Dec 31, 2025 | -2.42 Mn |
| Dec 31, 2025 | -2.42 Mn |
| Sep 30, 2025 | -3.71 Mn |
| Sep 30, 2025 | -3.71 Mn |
| Jun 30, 2025 | -2.21 Mn |
| Jun 30, 2025 | -2.21 Mn |
| Mar 31, 2025 | -2.48 Mn |
| Mar 31, 2025 | -2.48 Mn |
| Dec 31, 2024 | -2.74 Mn |
| Dec 31, 2024 | -2.74 Mn |
| Sep 30, 2024 | -2.45 Mn |
| Sep 30, 2024 | -2.45 Mn |
| Jun 30, 2024 | -2.42 Mn |
| Jun 30, 2024 | -2.42 Mn |
| Mar 31, 2024 | -2.46 Mn |
| Mar 31, 2024 | -2.46 Mn |
| Dec 31, 2023 | -2.37 Mn |
| Dec 31, 2023 | -2.37 Mn |
| Sep 30, 2023 | -3.21 Mn |
| Sep 30, 2023 | -3.21 Mn |
| Jun 30, 2023 | -3.30 Mn |
| Jun 30, 2023 | -3.30 Mn |
| Mar 31, 2023 | -3.66 Mn |
| Mar 31, 2023 | -3.66 Mn |
| Dec 31, 2022 | -3.99 Mn |
| Dec 31, 2022 | -3.99 Mn |
| Sep 30, 2022 | -3.49 Mn |
| Sep 30, 2022 | -3.49 Mn |
| Jun 30, 2022 | -2.80 Mn |
| Jun 30, 2022 | -2.80 Mn |
| Mar 31, 2022 | -2.59 Mn |
| Mar 31, 2022 | -2.59 Mn |
| Dec 31, 2021 | -1.77 Mn |
| Dec 31, 2021 | -1.77 Mn |
| Sep 30, 2021 | -1.43 Mn |
| Sep 30, 2021 | -1.43 Mn |
| Jun 30, 2021 | -1.03 Mn |
| Jun 30, 2021 | -1.03 Mn |
| Mar 31, 2021 | -162,000.00 |
| Mar 31, 2021 | -162,000.00 |