InfuSystem Holdings INFU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.91M+19.4% | $6.63M+20.0% | $5.52M+8.9% | $5.07M+59.0% | $3.19M+36.0% | ||
| $12.35M-0.2% | $12.37M-0.3% | $12.41M+1.4% | $12.24M+2.6% | $11.93M+3.6% | ||
| $4.49M+2.9% | $4.36M+2.1% | $4.28M+2.4% | $4.17M-7.5% | $4.51M+1.1% | ||
| $2.61M-4.4% | $2.73M-11.1% | $3.07M+6.6% | $2.88M+9.6% | $2.62M+36.8% | ||
| $83K+2.5% | $81K0.0% | $81K+3.8% | $78K0.0% | $78K0.0% | ||
| $507K-9.8% | $562K-12.7% | $644K-36.0% | $1.01M-19.0% | $1.24M+31.8% | ||
| $2.35M-29.1% | $3.31M+23.1% | $2.69M-9.1% | $2.96M+19.3% | $2.48M+9.2% | ||
| $230K+11.7% | $206K+151% | $82K— | —— | —— | ||
| -$108K+58.9% | -$263K— | —— | —— | —— | ||
| -$504K+55.8% | -$1.14M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$2.15M+7.0% | -$2.31M-18.1% | ||
| $881K-4.2% | $920K-3.9% | $957K-3.4% | $991K0.0% | $991K0.0% | ||
| $1.16M+28.3% | $903K— | —— | —— | —— | ||
| $23.6M-3.3% | $24.41M-3.2% | $25.21M-5.1% | $26.56M+21.5% | $21.86M+6.9% | ||
| $586K+4.6% | $560K-41.5% | $957K+3.9% | $921K-11.5% | $1.04M-4.7% | ||
| $3.13M-5.4% | $3.31M-25.2% | $4.42M+7.3% | $4.12M+0.7% | $4.09M-10.9% | ||
| -$5.39M+20.6% | -$6.79M+13.7% | -$7.87M+24.9% | -$10.47M+32.4% | -$15.48M-16.9% | ||
| $7.78M-21.1% | $9.87M+12.6% | $8.76M+20.2% | $7.29M+78.9% | $4.08M+245% | ||
| $44.09M-15.8% | $52.35M-12.7% | $59.96M+0.6% | $59.63M+7.9% | $55.26M-1.5% | ||
| —— | —— | —— | —— | $360K-7.0% | ||
| $1.04M-5.7% | $1.11M-9.9% | $1.23M+88.8% | $650K-4.3% | $679K-16.8% | ||
| $35.14M-27.1% | $48.23M-9.1% | $53.07M+2.6% | $51.75M-4.1% | $53.96M+6.2% | ||
| -$17.61M-17.7% | -$14.96M+10.8% | -$16.77M-8.1% | -$15.52M-172% | -$5.7M+17.7% | ||
| —— | —— | —— | —— | $684K+131% | ||
| —— | $1.24M-9.2% | $1.37M-8.5% | $1.5M-7.8% | $1.62M-7.2% | ||
| —— | $543K-8.8% | $595.5K-8.1% | $648K-7.5% | $700.5K-7.0% | ||
| $83K+2.5% | $81K0.0% | $81K+3.8% | $78K0.0% | $78K0.0% | ||
| $881K-4.2% | $920K-3.9% | $957K-3.4% | $991K0.0% | $991K0.0% | ||
| $12.35M-0.2% | $12.37M-0.3% | $12.41M+1.4% | $12.24M+2.6% | $11.93M+3.6% | ||
| $2.35M-29.1% | $3.31M+23.1% | $2.69M-9.1% | $2.96M+19.3% | $2.48M+9.2% | ||
| $507K-9.8% | $562K-12.7% | $644K-36.0% | $1.01M-19.0% | $1.24M+31.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.16M+28.3% | $903K— | —— | —— | —— | ||
| $230K+11.7% | $206K+151% | $82K— | —— | —— | ||
| —— | $1.41M+33.3% | $1.06M+50.0% | $706K+100% | $353K— | ||
| $6.52M-19.7% | $8.13M-18.1% | $9.92M-19.1% | $12.26M-33.8% | $18.53M+10.7% | ||
| $3.13M-5.4% | $3.31M-25.2% | $4.42M+7.3% | $4.12M+0.7% | $4.09M-10.9% | ||
| $35.14M-27.1% | $48.23M-9.1% | $53.07M+2.6% | $51.75M-4.1% | $53.96M+6.2% | ||
| —— | —— | —— | —— | $360K-7.0% | ||
| $44.09M-15.8% | $52.35M-12.7% | $59.96M+0.6% | $59.63M+7.9% | $55.26M-1.5% | ||
| —— | $3.09M+16.0% | $2.67M+19.1% | $2.24M+23.6% | $1.81M+30.9% | ||
| $23.01M-3.5% | $23.85M-1.7% | $24.26M-5.4% | $25.64M+23.1% | $20.82M+7.5% | ||
| $23.01M-3.5% | $23.85M-1.7% | $24.26M-5.4% | $25.64M+23.1% | $20.82M+7.5% |
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Compare these in charts →Questions, answered.
- How much cash does InfuSystem Holdings generate?
- InfuSystem Holdings (INFU) generated $23.6M in operating cash flow over the trailing twelve months.
- What is InfuSystem Holdings's free cash flow?
- After $586.0K of capital expenditures, InfuSystem Holdings's free cash flow was $23.0M over the trailing twelve months, up 10.5% year over year.
- Where does InfuSystem Holdings's cash flow data come from?
- Every line is extracted from InfuSystem Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
