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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Utah Medical Products (UTMD) Free Cash Flow (2016 - 2025)

Utah Medical Products (UTMD) has 16 years of Free Cash Flow data on record, last reported at $3.9 million in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 2.23% year-over-year to $3.9 million; the TTM value through Sep 2025 reached $13.9 million, down 17.94%, while the annual FY2024 figure was $14.6 million, 32.53% down from the prior year.
  • Free Cash Flow reached $3.9 million in Q3 2025 per UTMD's latest filing, up from $2.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $6.9 million in Q1 2023 and bottomed at $2.7 million in Q2 2024.
  • Average Free Cash Flow over 5 years is $4.6 million, with a median of $4.7 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: soared 42.9% in 2023, then crashed 44.14% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $4.7 million in 2021, then rose by 19.18% to $5.6 million in 2022, then fell by 7.09% to $5.2 million in 2023, then plummeted by 44.14% to $2.9 million in 2024, then skyrocketed by 31.52% to $3.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $3.9 million in Q3 2025, $2.8 million in Q2 2025, and $4.3 million in Q1 2025.