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% | ||
| $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% | ||
| -$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% | ||
| -$14.96M-116% | -$6.92M-56.5% | -$4.42M+28.2% | -$6.16M— | ||
| —— | $296K+348% | $66K+414% | -$21K— | ||
| $23.85M+23.1% | $19.37M+89.9% | $10.2M-38.3% | $16.54M-4.6% |
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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.
