Conmed annual free cash flow
2009
2010
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2021
2022
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2024
2025
Conmed Free Cash Flow (FCF) History (CNMD)
Conmed reported $150.9M in free cash flow for fiscal 2025, a decrease of 1.95% from the previous fiscal year, with a free cash flow margin of 10.98%.
View full Conmed company overviewConmed free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $150.9M | −$3.0M | −1.95% | +10.98% |
| 2024 | 2024-12-31 | $153.9M | $47.6M | +44.74% | +11.77% |
| 2023 | 2023-12-31 | $106.3M | $94.7M | +818.10% | +8.54% |
| 2022 | 2022-12-31 | $11.6M | −$85.3M | −88.05% | +1.11% |
| 2021 | 2021-12-31 | $96.9M | $45.4M | +88.10% | +9.59% |
| 2020 | 2020-12-31 | $51.5M | −$23.5M | −31.37% | +5.97% |
| 2019 | 2019-12-31 | $75.1M | $16.9M | +28.99% | +7.86% |
| 2018 | 2018-12-31 | $58.2M | $5.5M | +10.37% | +6.77% |
| 2017 | 2017-12-31 | $52.7M | $27.6M | +109.82% | +6.62% |
| 2016 | 2016-12-31 | $25.1M | −$10.8M | −30.02% | +3.29% |
| 2015 | 2015-12-31 | $35.9M | −$13.9M | −27.84% | +4.99% |
| 2014 | 2014-12-31 | $49.8M | −$12.7M | −20.38% | +6.72% |
| 2013 | 2013-12-31 | $62.5M | −$11.2M | −15.15% | +8.20% |
| 2012 | 2012-12-31 | $73.7M | −$11.8M | −13.78% | +9.60% |
| 2011 | 2011-12-31 | $85.4M | $61.9M | +263.41% | +11.78% |
| 2010 | 2010-12-31 | $23.5M | $19.9M | +556.00% | +3.29% |
| 2009 | 2009-12-31 | $3.6M | — | — | +0.52% |
Conmed quarterly free cash flow
Q3.10
Q1.11
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Q4.11
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Q2.13
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Q2.14
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Q2.17
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Q1.18
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Q2.21
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Q1.23
Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $41.2M | $1.9M | +4.90% | +11.05% |
| Q3 2025 | 2025-09-30 | $48.5M | $715,000 | +1.50% | +14.35% |
| Q2 2025 | 2025-06-30 | $23.4M | −$16.3M | −41.07% | +6.84% |
| Q1 2025 | 2025-03-31 | $37.8M | $10.7M | +39.39% | +11.75% |
| Q4 2024 | 2024-12-31 | $39.3M | −$12.2M | −23.75% | +11.36% |
| Q3 2024 | 2024-09-30 | $47.8M | $7.1M | +17.31% | +15.09% |
| Q2 2024 | 2024-06-30 | $39.7M | $17.6M | +79.35% | +11.96% |
| Q1 2024 | 2024-03-31 | $27.1M | $35.2M | — | +8.67% |
| Q4 2023 | 2023-12-31 | $51.5M | $68.8M | — | +15.76% |
| Q3 2023 | 2023-09-30 | $40.7M | $21.6M | +112.35% | +13.37% |
| Q2 2023 | 2023-06-30 | $22.1M | $9.1M | +69.93% | +6.97% |
| Q1 2023 | 2023-03-31 | −$8.1M | −$4.7M | — | −2.74% |
| Q4 2022 | 2022-12-31 | −$17.3M | −$47.9M | — | −6.89% |
| Q3 2022 | 2022-09-30 | $19.2M | $3.4M | +21.51% | +6.97% |
| Q2 2022 | 2022-06-30 | $13.0M | −$18.3M | −58.35% | +4.70% |
| Q1 2022 | 2022-03-31 | −$3.4M | −$22.6M | — | −1.39% |
| Q4 2021 | 2021-12-31 | $30.6M | $13.6M | +80.02% | +11.17% |
| Q3 2021 | 2021-09-30 | $15.8M | −$16.1M | −50.42% | +6.34% |
| Q2 2021 | 2021-06-30 | $31.3M | $29.5M | +1650.70% | +12.26% |
| Q1 2021 | 2021-03-31 | $19.2M | $18.3M | +2046.76% | +8.27% |
| Q4 2020 | 2020-12-31 | $17.0M | −$17.7M | −51.00% | +6.72% |
| Q3 2020 | 2020-09-30 | $31.8M | $108,000 | +0.34% | +13.39% |
| Q2 2020 | 2020-06-30 | $1.8M | −$14.8M | −89.23% | +1.13% |
| Q1 2020 | 2020-03-31 | $896,000 | $8.8M | — | +0.42% |
| Q4 2019 | 2019-12-31 | $34.7M | $14.7M | +73.89% | +13.10% |
| Q3 2019 | 2019-09-30 | $31.7M | $31.8M | — | +13.58% |
| Q2 2019 | 2019-06-30 | $16.6M | −$524,000 | −3.06% | +6.96% |
| Q1 2019 | 2019-03-31 | −$7.9M | −$29.2M | — | −3.64% |
| Q4 2018 | 2018-12-31 | $19.9M | $2.7M | +15.96% | +8.23% |
| Q3 2018 | 2018-09-30 | −$109,000 | −$9.8M | — | −0.05% |
| Q2 2018 | 2018-06-30 | $17.1M | $4.0M | +30.79% | +8.04% |
| Q1 2018 | 2018-03-31 | $21.2M | $8.5M | +67.05% | +10.51% |
| Q4 2017 | 2017-12-31 | $17.2M | $7.8M | +83.47% | +7.73% |
| Q3 2017 | 2017-09-30 | $9.7M | −$12.3M | −55.80% | +5.11% |
| Q2 2017 | 2017-06-30 | $13.1M | −$19,000 | −0.14% | +6.64% |
| Q1 2017 | 2017-03-31 | $12.7M | $32.1M | — | +6.81% |
| Q4 2016 | 2016-12-31 | $9.4M | $710,000 | +8.19% | +4.59% |
| Q3 2016 | 2016-09-30 | $22.0M | $12.0M | +120.59% | +11.90% |
| Q2 2016 | 2016-06-30 | $13.1M | $6.6M | +100.89% | +6.78% |
| Q1 2016 | 2016-03-31 | −$19.3M | −$30.1M | — | −10.68% |
| Q4 2015 | 2015-12-31 | $8.7M | −$13.8M | −61.46% | +4.54% |
| Q3 2015 | 2015-09-30 | $10.0M | −$1.0M | −9.42% | +5.89% |
| Q2 2015 | 2015-06-30 | $6.5M | $3.2M | +96.98% | +3.60% |
| Q1 2015 | 2015-03-31 | $10.7M | −$2.2M | −17.07% | +6.04% |
| Q4 2014 | 2014-12-31 | $22.5M | $68,000 | +0.30% | +11.53% |
| Q3 2014 | 2014-09-30 | $11.0M | −$14.1M | −56.20% | +6.29% |
| Q2 2014 | 2014-06-30 | $3.3M | −$10.3M | −75.67% | +1.76% |
| Q1 2014 | 2014-03-31 | $13.0M | $11.6M | +865.72% | +7.12% |
| Q4 2013 | 2013-12-31 | $22.4M | −$6.0M | −20.99% | +11.02% |
| Q3 2013 | 2013-09-30 | $25.1M | $1.5M | +6.44% | +14.02% |
| Q2 2013 | 2013-06-30 | $13.6M | −$6.9M | −33.53% | +7.05% |
| Q1 2013 | 2013-03-31 | $1.3M | $137,000 | +11.37% | +0.72% |
| Q4 2012 | 2012-12-31 | $28.4M | $7.0M | +32.56% | +14.10% |
| Q3 2012 | 2012-09-30 | $23.6M | −$8.8M | −27.10% | +12.98% |
| Q2 2012 | 2012-06-30 | $20.5M | $5.4M | +35.69% | +10.79% |
| Q1 2012 | 2012-03-31 | $1.2M | −$15.4M | −92.72% | +0.62% |
| Q4 2011 | 2011-12-31 | $21.4M | $29.7M | — | +11.53% |
| Q3 2011 | 2011-09-30 | $32.4M | — | — | +18.74% |
| Q2 2011 | 2011-06-30 | $15.1M | — | — | +8.24% |
| Q1 2011 | 2011-03-31 | $16.6M | — | — | +9.03% |
| Q3 2010 | 2010-09-30 | −$8.3M | — | — | −4.79% |
Conmed free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $51.5M to $150.9M, a compound annual growth rate of 23.98%. Conmed's latest reported quarter, Q4 2025, generated $41.2M in free cash flow, an increase of 4.90% 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 Conmed filings at SEC.gov ↗