Tenon Medical (TNONW) Free Cash Flow (2021 - 2026)

Tenon Medical (TNONW) recorded quarterly Free Cash Flow of -$3.0 million in Q1 2026, down 24.83% quarter-over-quarter from -$2.4 million in Q4 2025, and down 21.47% on a YoY basis from -$3.8 million in Q1 2025.

Tenon Medical (TNONW) 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.

  • In Q1 2026, Free Cash Flow fell 21.47% year-over-year to -$3.0 million; the TTM figure through Mar 2026 stood at -$11.4 million (down 12.58% YoY), while the FY2025 annual figure was -$11.0 million, down 9.48% from the prior year.
  • Free Cash Flow was -$3.0 million for Q1 2026 at Tenon Medical, down from -$2.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$2.2 million in Q2 2025 to a low of -$4.0 million in Q4 2022.
  • Historically, Free Cash Flow has averaged -$2.9 million across 5 years, with a median of -$2.7 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 1500.0% in 2022, then surged 40.54% in 2023.
  • A 5-year view of Free Cash Flow shows it 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.
  • 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 154.42 Bn 147.76 Bn 6.27 Bn 916.00 Mn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 415.00 Mn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 2.30 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 171.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -21.10 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 305.56 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 449.00 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 204.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 245.20 Mn
10 Tenon Medical - - 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