Filing Flows › InfuSystem Holdings (INFU) › Free cash flow
InfuSystem Holdings (INFU) free cash flow by quarter
InfuSystem Holdings' free cash flow was $10.3M in Q3 2026 (third quarter 2026), +54% from Q2 2026. Over the last 7 quarters it ranged from $813K (Q1 2026) to $10.3M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $10.3M | +54% | +22% |
| Q2 2026 | $6.7M | +722% | -2% |
| Q1 2026 | $813K | -88% | -51% |
| Q4 2025 | $7.0M | -17% | — |
| Q3 2025 | $8.4M | +24% | — |
| Q2 2025 | $6.8M | +312% | — |
| Q1 2025 | $1.6M | — | — |
Q3 2026 at a glance
InfuSystem Holdings, Q3 2026: revenue $37.6M (+3% year over year), operating margin 12.6%, net earnings $3.2M, operating cash flow $10.3M. The chart follows the revenue to costs, profit and cash.
Questions
What is InfuSystem Holdings' free cash flow?
InfuSystem Holdings' free cash flow was $10.3M in Q3 2026 (third quarter 2026), +54% from Q2 2026.
How has InfuSystem Holdings' free cash flow changed?
Over the last 7 quarters it ranged from $813K (Q1 2026) to $10.3M (Q3 2026).