Adagio Medical Holdings annual free cash flow
2021
2022
2023
2024
2025
Adagio Medical Holdings Free Cash Flow (FCF) History (ADGM)
Adagio Medical Holdings reported −$19.4M in free cash flow for fiscal 2025, a decrease of $4.6M from the previous fiscal year.
View full Adagio Medical Holdings company overviewAdagio Medical Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$19.4M | −$4.6M | — | — |
| 2024 | 2024-12-31 | −$14.7M | $11.2M | — | −5482.90% |
| 2023 | 2023-12-31 | −$26.0M | −$3.1M | — | −8661.67% |
| 2022 | 2022-12-31 | −$22.9M | −$2.3M | — | −12123.81% |
| 2021 | 2021-12-31 | −$20.6M | — | — | −7621.85% |
Adagio Medical Holdings quarterly free cash flow
Q1.24
Q2.24
Q2.24
Q3.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$5.3M | −$600,000 | — | — |
| Q1 2026 | 2026-03-31 | −$4.1M | $3.4M | — | — |
| Q4 2025 | 2025-12-31 | −$4.6M | — | — | — |
| Q3 2025 | 2025-09-30 | −$3.5M | $3.4M | — | — |
| Q2 2025 | 2025-06-30 | −$4.7M | $2.5M | — | — |
| Q1 2025 | 2025-03-31 | −$7.5M | −$645,000 | — | — |
| Q3 2024 | 2024-09-30 | −$6.9M | — | — | −5254.55% |
| Q2 2024 · Jul 30 | 2024-07-30 | −$2.3M | — | — | −4409.43% |
| Q2 2024 · Jun 30 | 2024-06-30 | −$7.1M | — | — | −2803.15% |
| Q1 2024 | 2024-03-31 | −$6.9M | — | — | −26542.31% |
Adagio Medical Holdings free cash flow growth trends
Adagio Medical Holdings's latest reported quarter, Q2 2026, generated −$5.3M in free cash flow, a decrease of $600,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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