Vycor Medical (VYCO) Free Cash Flow (2010 - 2026)
Vycor Medical (VYCO) reported Free Cash Flow of $99422.0 for Q1 2026, up 469.47% year-over-year from $17458.5 in Q1 2025, and up 164.23% on a QoQ basis from $37627.0 in Q4 2025.
Vycor Medical (VYCO) has 17 years of Free Cash Flow data on file, last reported at $99422.0 in Q1 2026.
- Quarterly Free Cash Flow rose 469.47% year-over-year to $99422.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $111254.0 (up 255.26% YoY) and the FY2025 annual result came in at -$18695.0, down 134.15% from the prior year.
- Free Cash Flow advanced to $99422.0 in Q1 2026 per VYCO's latest filing, from $37627.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $99422.0 in Q1 2026 and bottomed at -$78780.0 in Q1 2022.
- The 5-year median for Free Cash Flow is -$396.0 (2023), against an average of -$2859.7.
- Peak annual rise in Free Cash Flow reached 507.41% in 2024, while the deepest fall reached 9566.41% in 2024.
- Tracing VYCO's Free Cash Flow over 5 years: stood at -$33032.0 in 2022, then jumped by 98.8% to -$396.0 in 2023, then slumped by 9566.41% to -$38279.0 in 2024, then surged by 198.3% to $37627.0 in 2025, then soared by 164.23% to $99422.0 in 2026.
- Per Business Quant, the three latest VYCO Free Cash Flow figures stand at $99422.0 (Q1 2026), $37627.0 (Q4 2025), and -$72428.0 (Q3 2025).
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 | Vycor Medical | - | - | 375,153.00 | 99,422.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 99,422.00 |
| Mar 31, 2026 | 99,422.00 |
| Dec 31, 2025 | 37,627.00 |
| Dec 31, 2025 | 37,627.00 |
| Sep 30, 2025 | -72,428.00 |
| Sep 30, 2025 | -72,428.00 |
| Jun 30, 2025 | 46,633.00 |
| Jun 30, 2025 | 46,633.00 |
| Mar 31, 2025 | -26,909.00 |
| Mar 31, 2025 | -26,909.00 |
| Dec 31, 2024 | -38,279.00 |
| Dec 31, 2024 | -38,279.00 |
| Sep 30, 2024 | 10,470.00 |
| Sep 30, 2024 | 10,470.00 |
| Jun 30, 2024 | 86,034.00 |
| Jun 30, 2024 | 86,034.00 |
| Mar 31, 2024 | 1,887.00 |
| Mar 31, 2024 | 1,887.00 |
| Dec 31, 2023 | -396.00 |
| Dec 31, 2023 | -396.00 |
| Sep 30, 2023 | -14,863.00 |
| Sep 30, 2023 | -14,863.00 |
| Jun 30, 2023 | 14,164.00 |
| Jun 30, 2023 | 14,164.00 |
| Mar 31, 2023 | 24,621.00 |
| Mar 31, 2023 | 24,621.00 |
| Dec 31, 2022 | -33,032.00 |
| Dec 31, 2022 | -33,032.00 |
| Sep 30, 2022 | -76,650.00 |
| Sep 30, 2022 | -76,650.00 |
| Jun 30, 2022 | -28,136.00 |
| Jun 30, 2022 | -28,136.00 |
| Mar 31, 2022 | -78,780.00 |
| Mar 31, 2022 | -78,780.00 |
| Dec 31, 2021 | 31,768.00 |
| Dec 31, 2021 | 31,768.00 |
| Sep 30, 2021 | -68,843.00 |
| Sep 30, 2021 | -68,843.00 |
| Jun 30, 2021 | 78,164.00 |
| Jun 30, 2021 | 78,164.00 |
| Mar 31, 2021 | -58,095.00 |
| Mar 31, 2021 | -58,095.00 |
| Dec 31, 2020 | -7,849.00 |
| Dec 31, 2020 | -7,849.00 |
| Sep 30, 2020 | -173,874.00 |
| Sep 30, 2020 | -173,874.00 |
| Jun 30, 2020 | -47,892.00 |
| Jun 30, 2020 | -47,892.00 |
| Mar 31, 2020 | -81,228.00 |
| Mar 31, 2020 | -81,228.00 |
| Dec 31, 2019 | -26,569.00 |
| Dec 31, 2019 | -26,569.00 |
| Sep 30, 2019 | 3,673.00 |
| Sep 30, 2019 | 3,673.00 |
| Jun 30, 2019 | -11,647.00 |
| Jun 30, 2019 | -11,647.00 |
| Mar 31, 2019 | -24,381.00 |
| Mar 31, 2019 | -24,381.00 |
| Dec 31, 2018 | 18,891.00 |
| Dec 31, 2018 | 18,891.00 |
| Sep 30, 2018 | -42,592.00 |
| Sep 30, 2018 | -42,592.00 |
| Jun 30, 2018 | -142,248.00 |
| Jun 30, 2018 | -142,248.00 |
| Mar 31, 2018 | -157,896.00 |
| Mar 31, 2018 | -157,896.00 |
| Dec 31, 2017 | -199,160.00 |
| Dec 31, 2017 | -199,160.00 |
| Sep 30, 2017 | -174,007.00 |
| Sep 30, 2017 | -174,007.00 |
| Jun 30, 2017 | -23,397.00 |
| Jun 30, 2017 | -23,397.00 |
| Mar 31, 2017 | -314,132.00 |
| Mar 31, 2017 | -314,132.00 |
| Dec 31, 2016 | -140,431.00 |
| Dec 31, 2016 | -140,431.00 |
| Sep 30, 2016 | -10,825.00 |
| Sep 30, 2016 | -10,825.00 |
| Jun 30, 2016 | -185,862.00 |
| Jun 30, 2016 | -185,862.00 |
| Mar 31, 2016 | -217,251.00 |
| Mar 31, 2016 | -217,251.00 |
| Dec 31, 2015 | -256,358.00 |
| Dec 31, 2015 | -256,358.00 |
| Sep 30, 2015 | -342,775.00 |
| Sep 30, 2015 | -342,775.00 |
| Jun 30, 2015 | -263,997.00 |
| Jun 30, 2015 | -263,997.00 |
| Mar 31, 2015 | -514,393.00 |
| Mar 31, 2015 | -514,393.00 |
| Sep 30, 2014 | -373,224.00 |
| Sep 30, 2014 | -373,224.00 |
| Jun 30, 2014 | -668,825.00 |
| Jun 30, 2014 | -668,825.00 |
| Mar 31, 2014 | -1.19 Mn |
| Mar 31, 2014 | -1.19 Mn |
| Dec 31, 2013 | -143,657.00 |
| Dec 31, 2013 | -143,657.00 |
| Sep 30, 2013 | -171,649.00 |
| Sep 30, 2013 | -171,649.00 |
| Jun 30, 2013 | -297,364.00 |
| Jun 30, 2013 | -297,364.00 |
| Mar 31, 2013 | -273,809.00 |
| Mar 31, 2013 | -273,809.00 |
| Dec 31, 2012 | -323,016.00 |
| Dec 31, 2012 | -323,016.00 |
| Sep 30, 2012 | -345,012.00 |
| Sep 30, 2012 | -345,012.00 |
| Jun 30, 2012 | -337,785.00 |
| Jun 30, 2012 | -337,785.00 |
| Mar 31, 2012 | -393,294.00 |
| Mar 31, 2012 | -393,294.00 |
| Dec 31, 2011 | -736,694.00 |
| Dec 31, 2011 | -736,694.00 |
| Sep 30, 2011 | -1.06 Mn |
| Sep 30, 2011 | -1.06 Mn |
| Jun 30, 2011 | -841,704.00 |
| Jun 30, 2011 | -841,704.00 |
| Mar 31, 2011 | -563,557.00 |
| Mar 31, 2011 | -563,557.00 |
| Dec 31, 2010 | -367,445.00 |
| Dec 31, 2010 | -367,445.00 |
| Sep 30, 2010 | -332,804.00 |
| Sep 30, 2010 | -332,804.00 |