InfuSystem Holdings INFU Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $6.63M+183% | $2.35M+169% | $872K+4,744% | $18K-98.7% | ||
| $12.37M+7.5% | $11.51M-0.1% | $11.52M+6.0% | $10.87M+4.9% | ||
| $4.36M-2.2% | $4.46M+9.5% | $4.07M+6.5% | $3.83M-40.3% | ||
| $2.73M+42.1% | $1.92M+203% | $633K— | —— | ||
| $81K+3.8% | $78K-35.0% | $120K+64.4% | $73K-51.7% | ||
| $562K-40.3% | $942K-45.4% | $1.73M-10.7% | $1.93M+87.9% | ||
| $3.31M+45.9% | $2.27M-21.4% | $2.89M+32.2% | $2.18M-14.2% | ||
| $206K— | —— | -$261K-400% | $87K+13.0% | ||
| -$263K— | —— | —— | —— | ||
| -$1.14M— | —— | $1.58M— | —— | ||
| —— | —— | $2.42M— | —— | ||
| —— | -$1.95M-170% | $2.8M— | —— | ||
| $920K-7.2% | $991K+0.1% | $990K-60.3% | $2.49M-41.5% | ||
| $903K— | —— | $1.24M+219% | $387K+191% | ||
| $24.41M+19.3% | $20.46M+82.3% | $11.22M-35.9% | $17.52M-4.4% | ||
| $560K-48.7% | $1.09M+6.6% | $1.02M+4.3% | $982K+0.2% | ||
| $3.31M-28.0% | $4.59M+4.8% | $4.38M+21.8% | $3.6M+8.5% | ||
| -$6.79M+48.7% | -$13.24M-96.6% | -$6.73M+41.3% | -$11.48M+46.2% | ||
| $9.87M+736% | $1.18M— | —— | $5.46M+875% | ||
| $52.35M-6.7% | $56.11M+1.1% | $55.5M+32.0% | $42.04M-48.5% | ||
| —— | $387K-63.6% | $1.06M-21.5% | $1.36M+20.6% | ||
| $1.11M+35.4% | $816K-29.5% | $1.16M-2.9% | $1.19M+1.8% | ||
| $48.23M-5.1% | $50.8M-1.5% | $51.55M— | —— | ||
| -$14.96M-116% | -$6.92M-56.5% | -$4.42M+28.2% | -$6.16M— | ||
| —— | $296K+348% | $66K+414% | -$21K— | ||
| $1.24M-28.9% | $1.75M-14.8% | $2.05M+56.6% | $1.31M+17.7% | ||
| $543K-27.9% | $753K+254% | $213K+39.2% | $153K-10.5% | ||
| $81K+3.8% | $78K-35.0% | $120K+64.4% | $73K-51.7% | ||
| $920K-7.2% | $991K+0.1% | $990K-60.3% | $2.49M-41.5% | ||
| $12.37M+7.5% | $11.51M-0.1% | $11.52M+6.0% | $10.87M+4.9% | ||
| $3.31M+45.9% | $2.27M-21.4% | $2.89M+32.2% | $2.18M-14.2% | ||
| $562K-40.3% | $942K-45.4% | $1.73M-10.7% | $1.93M+87.9% | ||
| —— | —— | $2.42M— | —— | ||
| $903K— | —— | $1.24M+219% | $387K+191% | ||
| $206K— | —— | -$261K-400% | $87K+13.0% | ||
| $1.41M— | $0— | $0— | $0-100% | ||
| $8.13M-51.5% | $16.74M+65.9% | $10.09M-28.4% | $14.09M-10.1% | ||
| $3.31M-28.0% | $4.59M+4.8% | $4.38M+21.8% | $3.6M+8.5% | ||
| $48.23M-5.1% | $50.8M-1.5% | $51.55M+22.7% | $42.02M-44.8% | ||
| —— | $387K-63.6% | $1.06M-21.5% | $1.36M+20.6% | ||
| $52.35M-6.7% | $56.11M+1.1% | $55.5M+32.0% | $42.04M-48.5% | ||
| $3.09M+124% | $1.38M+455% | $249K-86.9% | $1.9M+19.6% | ||
| $23.85M+23.1% | $19.37M+89.9% | $10.2M-38.3% | $16.54M-4.6% | ||
| $23.85M+23.1% | $19.37M+89.9% | $10.2M-38.3% | $16.54M-4.6% |
Chart any of these lines over time, or line them up against competitors.
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.
