Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
InfuSystems Holdings, Inc. (INFU) had Free Cash Flow of $5.86M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$36.00M |
|
$2.60M |
|
$16.13M |
|
$19.87M |
|
$32.23M |
|
$3.78M |
|
$-0.33M |
|
$3.45M |
|
$3.45M |
|
$2.60M |
|
$2.60M |
|
$2.60M |
|
$2.60M |
|
$3.78M |
|
$7.14M |
|
20.81M |
|
21.06M |
|
$0.12 |
|
$0.12 |
|
| Balance Sheet Financials | |
$34.80M |
|
$3.81M |
|
$66.05M |
|
$100.85M |
|
$15.86M |
|
$26.35M |
|
$30.45M |
|
$46.31M |
|
$54.53M |
|
$43.67M |
|
$54.53M |
|
20.43M |
|
| Cash Flow Statement Financials | |
$8.79M |
|
$-4.35M |
|
$-4.25M |
|
$0.53M |
|
$0.72M |
|
$0.19M |
|
$1.77M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.19 |
|
-- |
|
-- |
|
0.33 |
|
0.48 |
|
55.20% |
|
10.49% |
|
10.49% |
|
-- |
|
9.57% |
|
7.22% |
|
|
Free Cash Flow |
$5.86M |
-- |
|
-- |
|
-- |
|
0.36 |
|
2.85 |
|
1.47 |
|
61.20 |
|
4.77% |
|
5.95% |
|
2.58% |
|
3.21% |
|
$2.67 |
|
$0.28 |
|
$0.42 |
|