Filing Flows › Alphatec Holdings (ATEC) › Free cash flow
Alphatec Holdings (ATEC) free cash flow by quarter
Alphatec Holdings' free cash flow was $5.6M in Q3 2026 (third quarter 2026), +856% from Q2 2026. Over the last 5 quarters it ranged from $582K (Q2 2026) to $7.7M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $5.6M | +856% | +16% |
| Q2 2026 | $582K | -92% | -89% |
| Q4 2025 | $7.7M | +61% | — |
| Q3 2025 | $4.8M | -8% | — |
| Q2 2025 | $5.2M | — | — |
Q3 2026 at a glance
Alphatec Holdings, Q3 2026: revenue $221M (+13% year over year), operating margin 1.5%, net loss $5.5M, operating cash flow $18.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Alphatec Holdings' free cash flow?
Alphatec Holdings' free cash flow was $5.6M in Q3 2026 (third quarter 2026), +856% from Q2 2026.
How has Alphatec Holdings' free cash flow changed?
Over the last 5 quarters it ranged from $582K (Q2 2026) to $7.7M (Q4 2025).