TickerFacts.

InfuSystem Holdings, Inc (INFU) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2009-12-31: $9.71M2010-12-31: $10.81M2011-12-31: $6.75M2012-12-31: $5.45M2013-12-31: $7.46M2016-12-31: $7.91M2017-12-31: $7.72M2018-12-31: $11.39M2019-12-31: $13.88M2020-12-31: $20.28M2021-12-31: $18.32M2022-12-31: $17.52M2023-12-31: $11.22M2024-12-31: $20.46M2025-12-31: $24.41M$24.41M
2009-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$24.41M+19.3%2026-02-27From 2025-01-01
2024-12-31$20.46M+82.3%2026-02-27From 2024-01-01
2023-12-31$11.22M-35.9%2025-03-11From 2023-01-01
2022-12-31$17.52M-4.4%2024-04-10From 2022-01-01
2021-12-31$18.32M-9.7%2024-04-10From 2021-01-01
2020-12-31$20.28M+46.2%2023-03-16From 2020-01-01
2019-12-31$13.88M+21.8%2022-03-15From 2019-01-01
2018-12-31$11.39M+47.6%2020-03-30From 2018-01-01
2017-12-31$7.72M-2.4%2019-03-22From 2017-01-01
2016-12-31$7.91M—2018-03-19From 2016-01-01
2013-12-31$7.46M+36.9%2014-03-11From 2013-01-01
2012-12-31$5.45M-19.2%2014-03-11From 2012-01-01
2011-12-31$6.75M-37.6%2013-03-28From 2011-01-01
2010-12-31$10.81M+11.4%2012-03-16From 2010-01-01
2009-12-31$9.71M—2012-03-16From 2009-01-01