AtriCure annual free cash flow
2009
2010
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2013
2014
2015
2016
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2021
2022
2023
2024
2025
AtriCure Free Cash Flow (FCF) History (ATRC)
AtriCure reported $48.3M in free cash flow for fiscal 2025, an increase of 6381.07% from the previous fiscal year, with a free cash flow margin of 9.03%.
View full AtriCure company overviewAtriCure free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $48.3M | $47.5M | +6381.07% | +9.03% |
| 2024 | 2024-12-31 | $745,000 | $8.3M | — | +0.16% |
| 2023 | 2023-12-31 | −$7.5M | $31.5M | — | −1.88% |
| 2022 | 2022-12-31 | −$39.0M | −$15.5M | — | −11.81% |
| 2021 | 2021-12-31 | −$23.5M | $1.6M | — | −8.58% |
| 2020 | 2020-12-31 | −$25.1M | $2.9M | — | −12.17% |
| 2019 | 2019-12-31 | −$28.0M | −$17.6M | — | −12.13% |
| 2018 | 2018-12-31 | −$10.4M | $4.9M | — | −5.15% |
| 2017 | 2017-12-31 | −$15.3M | $7.5M | — | −8.77% |
| 2016 | 2016-12-31 | −$22.8M | −$1.5M | — | −14.71% |
| 2015 | 2015-12-31 | −$21.3M | $5.8M | — | −16.41% |
| 2014 | 2014-12-31 | −$27.1M | −$19.0M | — | −25.23% |
| 2013 | 2013-12-31 | −$8.1M | −$3.2M | — | −9.87% |
| 2012 | 2012-12-31 | −$4.9M | −$1.4M | — | −7.01% |
| 2011 | 2011-12-31 | −$3.5M | −$1.7M | — | −5.45% |
| 2010 | 2010-12-31 | −$1.8M | −$906,489 | — | −3.13% |
| 2009 | 2009-12-31 | −$940,511 | — | — | −1.72% |
AtriCure quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
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Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
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Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
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 | $18.4M | −$529,000 | −2.79% | +12.00% |
| Q1 2026 | 2026-03-31 | −$7.8M | $5.4M | — | −5.56% |
| Q4 2025 | 2025-12-31 | $18.4M | $15.3M | +486.22% | +13.11% |
| Q3 2025 | 2025-09-30 | $24.1M | $7.7M | +47.05% | +17.96% |
| Q2 2025 | 2025-06-30 | $19.0M | $14.0M | +279.40% | +13.92% |
| Q1 2025 | 2025-03-31 | −$13.2M | $10.6M | — | −10.68% |
| Q4 2024 | 2024-12-31 | $3.1M | $1.9M | +152.65% | +2.53% |
| Q3 2024 | 2024-09-30 | $16.4M | $18.5M | — | +14.15% |
| Q2 2024 | 2024-06-30 | $5.0M | $5.1M | — | +4.30% |
| Q1 2024 | 2024-03-31 | −$23.8M | −$17.2M | — | −21.86% |
| Q4 2023 | 2023-12-31 | $1.2M | $5.4M | — | +1.17% |
| Q3 2023 | 2023-09-30 | −$2.1M | $4.8M | — | −2.14% |
| Q2 2023 | 2023-06-30 | −$69,000 | −$114,000 | — | −0.07% |
| Q1 2023 | 2023-03-31 | −$6.6M | $21.4M | — | −7.04% |
| Q4 2022 | 2022-12-31 | −$4.1M | −$1.7M | — | −4.69% |
| Q3 2022 | 2022-09-30 | −$6.9M | −$5.2M | — | −8.32% |
| Q2 2022 | 2022-06-30 | $45,000 | $8.8M | — | +0.05% |
| Q1 2022 | 2022-03-31 | −$28.0M | −$17.4M | — | −37.56% |
| Q4 2021 | 2021-12-31 | −$2.4M | −$5.3M | — | −3.29% |
| Q3 2021 | 2021-09-30 | −$1.7M | −$4.3M | — | −2.46% |
| Q2 2021 | 2021-06-30 | −$8.7M | $3.9M | — | −12.25% |
| Q1 2021 | 2021-03-31 | −$10.6M | $7.3M | — | −17.95% |
| Q4 2020 | 2020-12-31 | $2.9M | $10.8M | — | +5.03% |
| Q3 2020 | 2020-09-30 | $2.5M | $8.5M | — | +4.66% |
| Q2 2020 | 2020-06-30 | −$12.7M | −$13.7M | — | −31.01% |
| Q1 2020 | 2020-03-31 | −$17.9M | −$2.8M | — | −33.67% |
| Q4 2019 | 2019-12-31 | −$7.9M | −$7.8M | — | −12.86% |
| Q3 2019 | 2019-09-30 | −$6.0M | −$9.5M | — | −10.53% |
| Q2 2019 | 2019-06-30 | $999,000 | $3.3M | — | +1.70% |
| Q1 2019 | 2019-03-31 | −$15.1M | −$3.6M | — | −28.07% |
| Q4 2018 | 2018-12-31 | −$98,000 | −$377,000 | — | −0.19% |
| Q3 2018 | 2018-09-30 | $3.6M | $5.1M | — | +7.12% |
| Q2 2018 | 2018-06-30 | −$2.3M | $495,000 | — | −4.48% |
| Q1 2018 | 2018-03-31 | −$11.5M | −$246,000 | — | −24.51% |
| Q4 2017 | 2017-12-31 | $279,000 | $1.1M | — | +0.61% |
| Q3 2017 | 2017-09-30 | −$1.5M | −$831,000 | — | −3.60% |
| Q2 2017 | 2017-06-30 | −$2.8M | $4.7M | — | −6.23% |
| Q1 2017 | 2017-03-31 | −$11.3M | $2.5M | — | −27.32% |
| Q4 2016 | 2016-12-31 | −$829,000 | $8.4M | — | −2.01% |
| Q3 2016 | 2016-09-30 | −$685,000 | $893,000 | — | −1.79% |
| Q2 2016 | 2016-06-30 | −$7.6M | −$7.5M | — | −19.06% |
| Q1 2016 | 2016-03-31 | −$13.7M | −$3.3M | — | −38.22% |
| Q4 2015 | 2015-12-31 | −$9.2M | −$6.1M | — | −25.76% |
| Q3 2015 | 2015-09-30 | −$1.6M | $1.6M | — | −5.02% |
| Q2 2015 | 2015-06-30 | −$67,000 | $5.4M | — | −0.21% |
| Q1 2015 | 2015-03-31 | −$10.4M | $5.0M | — | −34.81% |
| Q4 2014 | 2014-12-31 | −$3.1M | $866,000 | — | −10.65% |
| Q3 2014 | 2014-09-30 | −$3.1M | −$3.1M | — | −11.73% |
| Q2 2014 | 2014-06-30 | −$5.4M | −$4.4M | — | −20.48% |
| Q1 2014 | 2014-03-31 | −$15.4M | −$12.4M | — | −62.05% |
| Q4 2013 | 2013-12-31 | −$4.0M | −$3.2M | — | −18.27% |
| Q3 2013 | 2013-09-30 | −$65,000 | $1.4M | — | −0.32% |
| Q2 2013 | 2013-06-30 | −$994,000 | −$63,000 | — | −4.87% |
| Q1 2013 | 2013-03-31 | −$3.0M | −$1.3M | — | −15.59% |
| Q4 2012 | 2012-12-31 | −$804,000 | $993,000 | — | −4.38% |
| Q3 2012 | 2012-09-30 | −$1.4M | −$871,000 | — | −8.92% |
| Q2 2012 | 2012-06-30 | −$931,000 | −$1.0M | — | −5.10% |
| Q1 2012 | 2012-03-31 | −$1.7M | −$485,692 | — | −9.99% |
| Q4 2011 | 2011-12-31 | −$1.8M | −$1.6M | — | −10.72% |
| Q3 2011 | 2011-09-30 | −$569,000 | — | — | −3.74% |
| Q2 2011 | 2011-06-30 | $118,308 | — | — | +0.71% |
| Q1 2011 | 2011-03-31 | −$1.3M | — | — | −8.06% |
| Q3 2010 | 2010-09-30 | −$180,606 | — | — | −1.25% |
AtriCure free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$25.1M to $48.3M, a net increase of $73.4M. AtriCure's latest reported quarter, Q2 2026, generated $18.4M in free cash flow, a decrease of 2.79% 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 AtriCure filings at SEC.gov ↗