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InfuSystem Holdings (INFU) Free Cash Flow

Annual FCF

$106.00 K
-$2.33 M-95.66%

December 31, 2023

Summary

Performance

1-Year Change

-95.66%

3-Year Change

-96.85%

5-Year Change

-96.57%

15-Year Change

-97.78%

INFU Free Cash Flow Chart

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Highlights

Sector Rank

80.55%
INFU annual free cash flow is higher than 80.55% of companies in Healthcare sector

High & Low

All-time High

$9.16 M
INFU annual free cash flow is currently -98.84% below its historical high of $9.16 million

3-Year Low

$106.00 K
INFU annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
INFU previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 14, 2025
INFU next annual earnings announcement is scheduled for Mar 14, 2025

OtherINFUcash flowmetrics:

Annual CFO

$11.22 M
INFU annual cash flow from operations is $11.22 million

Annual CFF

-$4.42 M
INFU annual cash flow from financing activities is -$4.42 million

Annual CFI

-$6.73 M
INFU annual cash flow from investing activities is -$6.73 million

Annual CAPEX

$11.12 M
INFU annual capital expenditures is $11.12 million

Quarterly FCF

$6.43 M
+$11.76 M+220.67%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+338.88%

5-Year Change

+338.88%

INFU Quarterly FCF Chart

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Highlights

Sector Rank

83%
INFU quarterly free cash flow is higher than 83% of companies in Healthcare sector

High & Low

All-time High

$6.43 M
INFU quarterly free cash flow is currently at an all-time high

3-Year Low

-$5.33 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
INFU previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
INFU next earnings announcement is scheduled for Mar 14, 2025

OtherINFUcash flowmetrics:

Quarterly CFO

$9.84 M
INFU quarterly cash flow from operations is $9.84 million

Quarterly CFF

-$6.75 M
INFU quarterly cash flow from financing activities is -$6.75 million

Quarterly CFI

-$2.86 M
INFU quarterly cash flow from investing activities is -$2.86 million

Quarterly CAPEX

$3.41 M
INFU quarterly capital expenditures is $3.41 million

TTM FCF

$2.46 M
+$3.80 M+284.43%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+48.43%

5-Year Change

+48.43%

INFU TTM FCF Chart

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Highlights

Sector Rank

80.97%
INFU TTM free cash flow is higher than 80.97% of companies in Healthcare sector

High & Low

All-time High

$13.36 M
INFU TTM free cash flow is currently -81.55% below its historical high of $13.36 million

3-Year Low

-$5.24 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
INFU previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
INFU next earnings announcement is scheduled for Mar 14, 2025

OtherINFUcash flowmetrics:

TTM CFO

$17.19 M
INFU TTM cash flow from operations is $17.19 million

TTM CFF

-$5.95 M
INFU TTM cash flow from financing activities is -$5.95 million

TTM CFI

-$11.01 M
INFU TTM cash flow from investing activities is -$11.01 million

TTM CAPEX

$14.72 M
INFU TTM capital expenditures is $14.72 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$106.00 K
INFU annual free cash flow is $106.00 thousand

Annual CFO

$11.22 M
INFU annual cash flow from operations is $11.22 million

Annual CAPEX

$11.12 M
INFU annual capital expenditures is $11.12 million

INFU Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-95.7%0.0%0.0%
3 y3 years-96.8%+338.9%+48.4%
5 y5 years-96.6%+338.9%+48.4%

INFU Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-95.7%at lowat high+220.7%-24.0%+147.1%
5 y5-year-96.8%+101.2%at high+220.7%-79.6%+123.6%
alltimeall time-98.8%+101.2%at high+220.7%-81.5%+123.6%

InfuSystem Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$6.43 M(-220.7%)
$2.46 M(-284.4%)
Jun 2024
-
-$5.33 M(+310.7%)
-$1.34 M(-141.2%)
Mar 2024
-
-$1.30 M(-148.8%)
$3.24 M(+2960.4%)
Dec 2023
$106.00 K(-95.7%)
$2.66 M(+1.0%)
$106.00 K(-105.2%)
Sep 2023
-
$2.63 M(-450.6%)
-$2.04 M(-61.0%)
Jun 2023
-
-$751.00 K(-83.1%)
-$5.24 M(+76.7%)
Mar 2023
-
-$4.44 M(-964.7%)
-$2.96 M(-221.4%)
Dec 2022
$2.44 M(+47.0%)
$513.00 K(-191.3%)
$2.44 M(-419.1%)
Sep 2022
-
-$562.00 K(-136.9%)
-$765.00 K(-224.8%)
Jun 2022
-
$1.52 M(+57.0%)
$613.00 K(-75.0%)
Mar 2022
-
$969.00 K(-136.0%)
$2.45 M(+47.7%)
Dec 2021
$1.66 M(-50.7%)
-$2.69 M(-430.0%)
$1.66 M(-78.9%)
Sep 2021
-
$816.00 K(-75.7%)
$7.87 M(-35.0%)
Jun 2021
-
$3.36 M(+1798.3%)
$12.10 M(+60.9%)
Mar 2021
-
$177.00 K(-95.0%)
$7.52 M(+123.5%)
Dec 2020
$3.37 M(-138.6%)
$3.52 M(-30.3%)
$3.37 M(-269.5%)
Sep 2020
-
$5.05 M(-513.2%)
-$1.99 M(-80.8%)
Jun 2020
-
-$1.22 M(-69.3%)
-$10.35 M(-0.8%)
Mar 2020
-
-$3.98 M(+117.0%)
-$10.43 M(+19.6%)
Dec 2019
-$8.72 M(-382.4%)
-$1.83 M(-44.6%)
-$8.72 M(+16.5%)
Sep 2019
-
-$3.31 M(+153.2%)
-$7.49 M(+189.2%)
Jun 2019
-
-$1.31 M(-42.3%)
-$2.59 M(-391.2%)
Mar 2019
-
-$2.27 M(+277.0%)
$889.00 K(-71.2%)
Dec 2018
$3.09 M(-35.3%)
-$601.00 K(-137.9%)
$3.09 M(-57.0%)
Sep 2018
-
$1.59 M(-26.9%)
$7.19 M(-4.6%)
Jun 2018
-
$2.17 M(-3338.8%)
$7.54 M(+5.2%)
Mar 2018
-
-$67.00 K(-101.9%)
$7.16 M(+50.1%)
Dec 2017
$4.77 M(-638.4%)
$3.50 M(+80.7%)
$4.77 M(+30.7%)
Sep 2017
-
$1.94 M(+7.8%)
$3.65 M(-3.2%)
Jun 2017
-
$1.79 M(-173.1%)
$3.77 M(-1028.6%)
Mar 2017
-
-$2.46 M(-203.4%)
-$406.00 K(-54.2%)
Dec 2016
-$886.00 K(-72.2%)
$2.38 M(+15.6%)
-$886.00 K(-63.8%)
Sep 2016
-
$2.06 M(-186.4%)
-$2.45 M(-13.3%)
Jun 2016
-
-$2.38 M(-18.9%)
-$2.82 M(+164.7%)
Mar 2016
-
-$2.94 M(-460.8%)
-$1.07 M(-66.6%)
Dec 2015
-$3.19 M
$814.00 K(-51.6%)
-$3.19 M(-8.6%)
Sep 2015
-
$1.68 M(-369.1%)
-$3.49 M(-35.6%)
Jun 2015
-
-$625.00 K(-87.7%)
-$5.42 M(-5.7%)
DateAnnualQuarterlyTTM
Mar 2015
-
-$5.06 M(-1084.8%)
-$5.75 M(+134.7%)
Dec 2014
-$2.45 M(-263.2%)
$514.00 K(-308.9%)
-$2.45 M(-13.5%)
Sep 2014
-
-$246.00 K(-74.2%)
-$2.83 M(+219.6%)
Jun 2014
-
-$955.00 K(-45.8%)
-$886.00 K(+657.3%)
Mar 2014
-
-$1.76 M(-1435.6%)
-$117.00 K(-107.8%)
Dec 2013
$1.50 M(-237.7%)
$132.00 K(-92.2%)
$1.50 M(-220.8%)
Sep 2013
-
$1.70 M(-1014.0%)
-$1.24 M(+70.0%)
Jun 2013
-
-$186.00 K(+28.3%)
-$731.00 K(-183.4%)
Mar 2013
-
-$145.00 K(-94.4%)
$876.00 K(-180.4%)
Dec 2012
-$1.09 M(-47.8%)
-$2.61 M(-218.1%)
-$1.09 M(+12.4%)
Sep 2012
-
$2.21 M(+55.7%)
-$970.00 K(-70.8%)
Jun 2012
-
$1.42 M(-167.3%)
-$3.33 M(-14.4%)
Mar 2012
-
-$2.11 M(-15.3%)
-$3.88 M(+85.9%)
Dec 2011
-$2.09 M(-125.0%)
-$2.49 M(+1642.7%)
-$2.09 M(-187.2%)
Sep 2011
-
-$143.00 K(-116.6%)
$2.40 M(-61.9%)
Jun 2011
-
$861.00 K(-372.5%)
$6.29 M(-11.7%)
Mar 2011
-
-$316.00 K(-115.8%)
$7.13 M(-14.8%)
Dec 2010
$8.37 M(+64.2%)
$2.00 M(-46.8%)
$8.37 M(-0.8%)
Sep 2010
-
$3.75 M(+121.4%)
$8.43 M(+22.6%)
Jun 2010
-
$1.70 M(+83.0%)
$6.88 M(+28.8%)
Mar 2010
-
$926.00 K(-55.1%)
$5.34 M(+4.8%)
Dec 2009
$5.10 M(-44.4%)
$2.06 M(-6.1%)
$5.10 M(+31.3%)
Sep 2009
-
$2.19 M(+1298.1%)
$3.88 M(-16.5%)
Jun 2009
-
$157.00 K(-77.0%)
$4.65 M(-32.4%)
Mar 2009
-
$683.00 K(-19.2%)
$6.87 M(-25.0%)
Dec 2008
$9.16 M(+139.6%)
$845.00 K(-71.5%)
$9.16 M(-31.4%)
Sep 2008
-
$2.96 M(+24.5%)
$13.36 M(+30.8%)
Jun 2008
-
$2.38 M(-20.0%)
$10.21 M(+33.9%)
Mar 2008
-
$2.98 M(-40.9%)
$7.63 M(+74.2%)
Dec 2007
$3.82 M(-519.1%)
$5.04 M(-2885.5%)
$4.38 M(-539.3%)
Sep 2007
-
-$180.90 K(-12.9%)
-$996.30 K(+21.8%)
Jun 2007
-
-$207.70 K(-24.0%)
-$817.70 K(-31.0%)
Mar 2007
-
-$273.40 K(-18.2%)
-$1.19 M(+29.9%)
Dec 2006
-$912.40 K(>+9900.0%)
-$334.30 K(>+9900.0%)
-$912.30 K(+57.8%)
Sep 2006
-
-$2300.00(-99.6%)
-$578.00 K(+0.4%)
Jun 2006
-
-$575.50 K(>+9900.0%)
-$575.70 K(>+9900.0%)
Mar 2006
-
-$200.00
-$200.00
Dec 2005
-$100.00
-
-

FAQ

  • What is InfuSystem Holdings annual free cash flow?
  • What is the all time high annual FCF for InfuSystem Holdings?
  • What is InfuSystem Holdings annual FCF year-on-year change?
  • What is InfuSystem Holdings quarterly free cash flow?
  • What is the all time high quarterly FCF for InfuSystem Holdings?
  • What is InfuSystem Holdings quarterly FCF year-on-year change?
  • What is InfuSystem Holdings TTM free cash flow?
  • What is the all time high TTM FCF for InfuSystem Holdings?
  • What is InfuSystem Holdings TTM FCF year-on-year change?

What is InfuSystem Holdings annual free cash flow?

The current annual FCF of INFU is $106.00 K

What is the all time high annual FCF for InfuSystem Holdings?

InfuSystem Holdings all-time high annual free cash flow is $9.16 M

What is InfuSystem Holdings annual FCF year-on-year change?

Over the past year, INFU annual free cash flow has changed by -$2.33 M (-95.66%)

What is InfuSystem Holdings quarterly free cash flow?

The current quarterly FCF of INFU is $6.43 M

What is the all time high quarterly FCF for InfuSystem Holdings?

InfuSystem Holdings all-time high quarterly free cash flow is $6.43 M

What is InfuSystem Holdings quarterly FCF year-on-year change?

Over the past year, INFU quarterly free cash flow has changed by $0.00 (0.00%)

What is InfuSystem Holdings TTM free cash flow?

The current TTM FCF of INFU is $2.46 M

What is the all time high TTM FCF for InfuSystem Holdings?

InfuSystem Holdings all-time high TTM free cash flow is $13.36 M

What is InfuSystem Holdings TTM FCF year-on-year change?

Over the past year, INFU TTM free cash flow has changed by $0.00 (0.00%)