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
DateValue
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