TickerFacts.

Cosmos Health Inc. (COSM): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$8.50M
Year ended 2025-12-31
-$9.93M
Trailing 12 months to 2026-06-30
$6.50M2014-12-31: $6.50M2015-12-31: -$541.0K2016-12-31: -$2.14M2017-12-31: -$8.82M2018-12-31: -$2.06M2020-12-31: -$11.62M2021-12-31: -$7.68M2022-12-31: -$14.94M2023-12-31: -$16.95M2024-12-31: -$8.14M2025-12-31: -$8.50M-$8.50M
2014-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$8.50Mn/m2026-04-15, From 2025-01-01
2024-12-31-$8.14Mn/m2026-04-15, From 2024-01-01
2023-12-31-$16.95Mn/m2025-04-15, From 2023-01-01
2022-12-31-$14.94Mn/m2024-08-05, From 2022-01-01
2021-12-31-$7.68Mn/m2023-04-12, From 2021-01-01
2020-12-31-$11.62Mn/a2022-12-16, From 2020-01-01
No annual figure between 2018-12-31 and 2020-12-31.
2018-12-31-$2.06Mn/m2020-04-14, From 2018-01-01
2017-12-31-$8.82Mn/m2019-04-18, From 2017-01-01
2016-12-31-$2.14Mn/m2018-04-17, From 2016-01-01
2015-12-31-$541.0Kn/m2017-04-17, From 2015-01-01
2014-12-31$6.50Mn/a2016-04-20, From 2014-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Drugs, Proprietaries & Druggists' Sundries), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Cosmos Health Inc. (COSM)2025-12-31-$8.50Mn/m
Stemtech Corp (STEK)2025-12-31-$483.6Kn/m
Nu Skin Enterprises, Inc. (NUS)2025-12-31$46.01M-34.4%
HWH International Inc. (ESYN)2025-12-31-$1.77Mn/m
Herbalife Ltd. (HLF)2025-12-31$252.90M+54.8%
Cardinal Health Inc (CAH)2026-06-30$4.53B+144.6%
Cencora, Inc. (COR)2025-09-30$3.21B+7.0%
McKesson Corp (MCK)2026-03-31$5.72B+3.1%

Compare COSM, STEK, NUS, ESYN side by side · Screen every company in Wholesale-Drugs, Proprietaries & Druggists' Sundries ↗