Artivion annual free cash flow
2009
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2021
2022
2023
2024
2025
Artivion Free Cash Flow (FCF) History (AORT)
Artivion reported $839,000 in free cash flow for fiscal 2025, a decrease of 92.41% from the previous fiscal year, with a free cash flow margin of 0.19%.
View full Artivion company overviewArtivion free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $839,000 | −$10.2M | −92.41% | +0.19% |
| 2024 | 2024-12-31 | $11.0M | $2.0M | +21.77% | +2.84% |
| 2023 | 2023-12-31 | $9.1M | $24.9M | — | +2.56% |
| 2022 | 2022-12-31 | −$15.9M | −$192,000 | — | −5.06% |
| 2021 | 2021-12-31 | −$15.7M | −$20.7M | — | −5.25% |
| 2020 | 2020-12-31 | $5.0M | −$2.7M | −35.00% | +1.99% |
| 2019 | 2019-12-31 | $7.8M | $3.7M | +89.38% | +2.81% |
| 2018 | 2018-12-31 | $4.1M | −$76,000 | −1.82% | +1.56% |
| 2017 | 2017-12-31 | $4.2M | −$9.3M | −69.15% | +2.20% |
| 2016 | 2016-12-31 | $13.5M | $5.6M | +70.03% | +7.50% |
| 2015 | 2015-12-31 | $8.0M | $4.1M | +108.82% | +5.45% |
| 2014 | 2014-12-31 | $3.8M | −$8.6M | −69.37% | +2.63% |
| 2013 | 2013-12-31 | $12.4M | −$3.5M | −21.90% | +8.83% |
| 2012 | 2012-12-31 | $15.9M | $1.7M | +12.01% | +12.09% |
| 2011 | 2011-12-31 | $14.2M | −$4.5M | −24.06% | +11.88% |
| 2010 | 2010-12-31 | $18.7M | $3.8M | +25.76% | +16.05% |
| 2009 | 2009-12-31 | $14.9M | — | — | +13.32% |
Artivion quarterly free cash flow
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$12.0M | −$23.7M | — | −9.55% |
| Q1 2026 | 2026-03-31 | −$6.8M | $13.7M | — | −5.89% |
| Q4 2025 | 2025-12-31 | −$7.9M | −$16.7M | — | −6.85% |
| Q3 2025 | 2025-09-30 | $17.7M | $9.8M | +125.86% | +15.57% |
| Q2 2025 | 2025-06-30 | $11.7M | $8.1M | +223.69% | +10.38% |
| Q1 2025 | 2025-03-31 | −$20.6M | −$11.5M | — | −20.80% |
| Q4 2024 | 2024-12-31 | $8.7M | $545,000 | +6.67% | +8.96% |
| Q3 2024 | 2024-09-30 | $7.8M | $2.7M | +51.36% | +8.16% |
| Q2 2024 | 2024-06-30 | $3.6M | −$1.1M | −23.54% | +3.70% |
| Q1 2024 | 2024-03-31 | −$9.1M | −$107,000 | — | −9.34% |
| Q4 2023 | 2023-12-31 | $8.2M | $12.2M | — | +8.72% |
| Q3 2023 | 2023-09-30 | $5.2M | $4.1M | +366.49% | +5.88% |
| Q2 2023 | 2023-06-30 | $4.7M | $14.9M | — | +5.31% |
| Q1 2023 | 2023-03-31 | −$9.0M | −$6.2M | — | −10.81% |
| Q4 2022 | 2022-12-31 | −$4.0M | −$2.2M | — | −5.05% |
| Q3 2022 | 2022-09-30 | $1.1M | $7.3M | — | +1.44% |
| Q2 2022 | 2022-06-30 | −$10.1M | −$7.0M | — | −12.61% |
| Q1 2022 | 2022-03-31 | −$2.8M | $1.7M | — | −3.67% |
| Q4 2021 | 2021-12-31 | −$1.9M | −$5.1M | — | −2.33% |
| Q3 2021 | 2021-09-30 | −$6.2M | −$12.5M | — | −8.56% |
| Q2 2021 | 2021-06-30 | −$3.1M | $1.5M | — | −4.07% |
| Q1 2021 | 2021-03-31 | −$4.5M | −$4.6M | — | −6.39% |
| Q4 2020 | 2020-12-31 | $3.3M | $5.1M | — | +4.85% |
| Q3 2020 | 2020-09-30 | $6.3M | −$4.7M | −42.78% | +9.65% |
| Q2 2020 | 2020-06-30 | −$4.6M | −$3.2M | — | −8.61% |
| Q1 2020 | 2020-03-31 | $96,000 | $129,000 | — | +0.14% |
| Q4 2019 | 2019-12-31 | −$1.8M | −$10.8M | — | −2.57% |
| Q3 2019 | 2019-09-30 | $11.0M | $3.6M | +48.45% | +16.18% |
| Q2 2019 | 2019-06-30 | −$1.4M | −$934,000 | — | −1.97% |
| Q1 2019 | 2019-03-31 | −$33,000 | $11.8M | — | −0.05% |
| Q4 2018 | 2018-12-31 | $9.0M | $4.3M | +90.53% | +13.29% |
| Q3 2018 | 2018-09-30 | $7.4M | $5.6M | +321.54% | +11.45% |
| Q2 2018 | 2018-06-30 | −$470,000 | $3.7M | — | −0.69% |
| Q1 2018 | 2018-03-31 | −$11.8M | −$13.7M | — | −19.12% |
| Q4 2017 | 2017-12-31 | $4.7M | $2.4M | +100.55% | +8.95% |
| Q3 2017 | 2017-09-30 | $1.8M | −$5.2M | −74.69% | +3.99% |
| Q2 2017 | 2017-06-30 | −$4.1M | −$7.8M | — | −8.67% |
| Q1 2017 | 2017-03-31 | $1.8M | $1.2M | +211.02% | +4.07% |
| Q4 2016 | 2016-12-31 | $2.4M | $1.2M | +112.24% | +5.24% |
| Q3 2016 | 2016-09-30 | $6.9M | $3.1M | +80.59% | +15.32% |
| Q2 2016 | 2016-06-30 | $3.6M | $881,000 | +31.93% | +7.73% |
| Q1 2016 | 2016-03-31 | $590,000 | $347,000 | +142.80% | +1.37% |
| Q4 2015 | 2015-12-31 | $1.1M | −$2.6M | −69.97% | +2.79% |
| Q3 2015 | 2015-09-30 | $3.8M | $2.3M | +147.52% | +10.46% |
| Q2 2015 | 2015-06-30 | $2.8M | $1.1M | +69.06% | +7.77% |
| Q1 2015 | 2015-03-31 | $243,000 | $3.3M | — | +0.72% |
| Q4 2014 | 2014-12-31 | $3.7M | −$668,000 | −15.29% | +9.96% |
| Q3 2014 | 2014-09-30 | $1.6M | −$4.7M | −75.33% | +4.18% |
| Q2 2014 | 2014-06-30 | $1.6M | −$2.3M | −58.53% | +4.70% |
| Q1 2014 | 2014-03-31 | −$3.1M | −$918,000 | — | −8.61% |
| Q4 2013 | 2013-12-31 | $4.4M | −$2.8M | −38.67% | +12.32% |
| Q3 2013 | 2013-09-30 | $6.3M | $870,000 | +16.06% | +17.35% |
| Q2 2013 | 2013-06-30 | $3.9M | $1.7M | +72.97% | +11.74% |
| Q1 2013 | 2013-03-31 | −$2.2M | −$3.3M | — | −6.07% |
| Q4 2012 | 2012-12-31 | $7.1M | $4.6M | +184.99% | +21.71% |
| Q3 2012 | 2012-09-30 | $5.4M | $410,000 | +8.19% | +16.21% |
| Q2 2012 | 2012-06-30 | $2.3M | −$839,000 | −26.94% | +6.85% |
| Q1 2012 | 2012-03-31 | $1.1M | −$2.5M | −69.24% | +3.42% |
| Q4 2011 | 2011-12-31 | $2.5M | −$637,000 | −20.31% | +8.22% |
| Q3 2011 | 2011-09-30 | $5.0M | — | — | +16.89% |
| Q2 2011 | 2011-06-30 | $3.1M | — | — | +10.60% |
| Q1 2011 | 2011-03-31 | $3.6M | — | — | +11.90% |
| Q3 2010 | 2010-09-30 | $3.1M | — | — | +11.03% |
Artivion free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $5.0M to $839,000, a compound annual decline of 30.14%. Artivion's latest reported quarter, Q2 2026, generated −$12.0M in free cash flow, a decrease of $23.7M 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 SEC-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.
Review Artivion filings at SEC.gov ↗