Vycor Medical (VYCO) Free Cash Flow (2010 - 2026)
Vycor Medical (VYCO) posted quarterly 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% quarter-over-quarter from $37627.0 in Q4 2025.
Vycor Medical (VYCO) Free Cash Flow (2010 - 2026) Analysis & Trends
Vycor Medical (VYCO) has reported Free Cash Flow for 17 consecutive years, with $99422.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 469.47% year-over-year to $99422.0; the TTM figure through Mar 2026 stood at $111254.0 (up 255.26% YoY), while the FY2025 annual figure was -$18695.0, down 134.15% from the prior year.
- Free Cash Flow improved 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.
- Historically, Free Cash Flow has averaged -$2859.7 across 5 years, with a median of -$396.0 in 2023.
- On a YoY basis, Free Cash Flow climbed as much as 507.41% in 2024 and fell as far as 9566.41% in 2024.
- Vycor Medical's Free Cash Flow stood at -$33032.0 in 2022, then jumped by 98.8% to -$396.0 in 2023, then sank 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.
- Business Quant data shows VYCO's Free Cash Flow at $99422.0 in Q1 2026, $37627.0 in Q4 2025, and -$72428.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 279.60 Mn |
| 10 | Vycor Medical | 2.34 Mn | 2.18 Mn | 344,445.00 | -4,843.00 |
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 |