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% quarter-over-quarter from $37627.0 in Q4 2025.
Vycor Medical (VYCO) Free Cash Flow (2010 - 2026) Analysis & Trends
Vycor Medical (VYCO) has 17 years of Free Cash Flow data on file, last reported at $99422.0 in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $99422.0, up 469.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $111254.0 (up 255.26% YoY), and the FY2025 annual result was -$18695.0, down 134.15% from the prior year.
- Free Cash Flow grew to $99422.0 in Q1 2026 per VYCO's latest filing, from $37627.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $99422.0 in Q1 2026 and troughed at -$78780.0 in Q1 2022.
- A 5-year average of -$2859.7 and a median of -$396.0 in 2023 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 507.41% in 2024 and fell as far as 9566.41% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$33032.0 in 2022, then soared by 98.8% to -$396.0 in 2023, then plunged by 9566.41% to -$38279.0 in 2024, then jumped by 198.3% to $37627.0 in 2025, then surged 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.
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 | 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 |