Filing Flows › Delcath Systems (DCTH) › Free cash flow
Delcath Systems (DCTH) free cash flow by quarter
Delcath Systems' free cash flow was $5.2M in Q2 2026 (second quarter 2026), up 18-fold from Q1 2026. Over the last 6 quarters it ranged from $287K (Q1 2026) to $7.7M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $5.2M | 18× | -24% |
| Q1 2026 | $287K | -96% | -86% |
| Q4 2025 | $7.7M | +78% | — |
| Q3 2025 | $4.3M | -37% | — |
| Q2 2025 | $6.9M | +234% | — |
| Q1 2025 | $2.1M | — | — |
Q2 2026 at a glance
Delcath Systems, Q2 2026: revenue $29.1M (+21% year over year), operating margin 8.2%, net earnings $2.7M, operating cash flow $5.7M. The chart follows the revenue to costs, profit and cash.
Questions
What is Delcath Systems' free cash flow?
Delcath Systems' free cash flow was $5.2M in Q2 2026 (second quarter 2026), up 18-fold from Q1 2026.
How has Delcath Systems' free cash flow changed?
Over the last 6 quarters it ranged from $287K (Q1 2026) to $7.7M (Q4 2025).