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InfuSystem Holdings (INFU) Cash flow

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InfuSystem Holdings Cash Flow

INFU's free cash flow for Q3 2026 was $8.10M. For the 2026 fiscal year, INFU's free cash flow was decreased by $-2.24M and operating cash flow was $10.34M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 24.41M$ 20.46M$ 11.22M$ 17.52M$ 18.32M
$ -6.79M$ -13.24M$ -6.73M$ -11.48M$ -21.32M
$ -14.96M$ -6.92M$ -4.42M$ -6.06M$ -6.46M
$ 3.19M$ 527.00K$ 231.00K$ 165.00K$ 186.00K
$ 15.72M$ 2.63M$ 106.00K$ 2.44M$ 1.66M

Currency in USD

InfuSystem Holdings Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing