Tenon Medical (TNON) Free Cash Flow (2021 - 2026)
Tenon Medical's (TNON) 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 (TNON) Free Cash Flow (2021 - 2026) Analysis & Trends
Tenon Medical's Free Cash Flow history runs 6 years deep, the most recent figure standing at -$3.0 million for Q1 2026.
- On a quarterly basis, Free Cash Flow fell 21.47% year-over-year to -$3.0 million in Q1 2026; TTM through Mar 2026 was -$11.4 million, a 12.58% decrease from a year earlier, with the FY2025 full-year figure at -$11.0 million, down 9.48% from the prior year.
- Free Cash Flow slipped to -$3.0 million in Q1 2026 per TNON's latest filing, from -$2.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$2.2 million in Q2 2025 and bottomed at -$4.0 million in Q4 2022.
- The 5-year median for Free Cash Flow is -$2.7 million (2024), against an average of -$2.9 million.
- Across the five-year window, Free Cash Flow sank 1500.0% in 2022 and jumped 40.54% in 2023, its largest moves.
- Year by year, Free Cash Flow stood at -$4.0 million in 2022, then soared by 40.54% to -$2.4 million in 2023, then fell by 15.61% to -$2.7 million in 2024, then advanced by 11.82% to -$2.4 million in 2025, then slipped by 24.83% to -$3.0 million in 2026.
- Per Business Quant, the three latest TNON Free Cash Flow figures stand at -$3.0 million (Q1 2026), -$2.4 million (Q4 2025), and -$3.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 449.00 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 305.56 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 112.00 Mn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Tenon Medical | 719.40 | -4.61 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 |