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InfuSystem Holdings, Inc (INFU): 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.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$23.85M
Year ended 2025-12-31
$22.91M
Trailing 12 months to 2026-06-30
+13.0%
3-year compound annual growth
+4.4%
5-year compound annual growth
2013-12-31: $2.74M2014-12-31: $5.26M2015-12-31: $6.74M2016-12-31: $7.74M2017-12-31: $7.61M2018-12-31: $11.11M2019-12-31: $10.95M2020-12-31: $19.19M2021-12-31: $17.34M2022-12-31: $16.54M2023-12-31: $10.20M2024-12-31: $19.37M2025-12-31: $23.85M$23.85M
2013-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$23.85M+23.1%2026-02-27, From 2025-01-01
2024-12-31$19.37M+89.9%2026-02-27, From 2024-01-01
2023-12-31$10.20M-38.3%2025-03-11, From 2023-01-01
2022-12-31$16.54M-4.6%2024-04-10, From 2022-01-01
2021-12-31$17.34M-9.6%2024-04-10, From 2021-01-01
2020-12-31$19.19M+75.2%2023-03-16, From 2020-01-01
2019-12-31$10.95M-1.4%2022-03-15, From 2019-01-01
2018-12-31$11.11M+45.9%2020-03-30, From 2018-01-01
2017-12-31$7.61Mn/c2019-03-22, From 2017-01-01
2016-12-31$7.74M+14.9%2018-03-19, From 2016-01-01
2015-12-31$6.74M+28.1%2017-03-22, From 2015-01-01
2014-12-31$5.26M+92.0%2016-12-12, From 2014-01-01
2013-12-31$2.74Mn/a2015-03-09, From 2013-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
InfuSystem Holdings, Inc (INFU)2025-12-31$23.85M+23.1%
Neuronetics, Inc. (STIM)2025-12-31-$21.18Mn/m
Xtant Medical Holdings, Inc. (XTNT)2025-12-31$10.16Mn/m
Heartflow, Inc. (HTFL)2025-12-31-$59.05Mn/m
Orasure Technologies Inc (OSUR)2025-12-31-$53.22Mn/m
Anika Therapeutics, Inc. (ANIK)2025-12-31$4.36Mn/m
SI-BONE, Inc. (SIBN)2025-12-31-$9.09Mn/m
Beta Bionics, Inc. (BBNX)2025-12-31-$56.22Mn/m
NeuroPace Inc (NPCE)2025-12-31-$11.34Mn/m

Compare INFU, STIM, XTNT, HTFL side by side · Screen every company in Surgical & Medical Instruments & Apparatus ↗