Escalon Medical annual free cash flow
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2025
Escalon Medical Free Cash Flow (FCF) History (ESMC)
Escalon Medical reported $376,845 in free cash flow for fiscal 2025, an increase of $1.0M from the previous fiscal year, with a free cash flow margin of 3.13%.
View full Escalon Medical company overviewEscalon Medical free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | $376,845 | $1.0M | — | +3.13% |
| 2024 | 2024-06-30 | −$643,056 | −$961,515 | — | −5.37% |
| 2023 | 2023-06-30 | $318,459 | $1.4M | — | +2.61% |
| 2022 | 2022-06-30 | −$1.0M | −$1.9M | — | −9.81% |
| 2021 | 2021-06-30 | $829,315 | $1.1M | — | +7.92% |
| 2020 | 2020-06-30 | −$228,246 | $266,560 | — | −2.43% |
| 2019 | 2019-06-30 | −$494,806 | −$572,190 | — | −5.14% |
| 2018 | 2018-06-30 | $77,384 | $583,380 | — | +0.68% |
| 2017 | 2017-06-30 | −$505,996 | $747,651 | — | −4.50% |
| 2016 | 2016-06-30 | −$1.3M | −$760,854 | — | −10.83% |
| 2015 | 2015-06-30 | −$492,793 | $152,354 | — | −3.75% |
| 2014 | 2014-06-30 | −$645,147 | $1.3M | — | −11.90% |
| 2013 | 2013-06-30 | −$1.9M | −$1.2M | — | −16.87% |
| 2012 | 2012-06-30 | −$713,695 | $53,581 | — | −6.23% |
| 2011 | 2011-06-30 | −$767,276 | — | — | −3.00% |
Escalon Medical quarterly free cash flow
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Q2.25
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Q4.25
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Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $280,983 | $250,288 | +815.40% | +10.77% |
| Q2 2026 | 2025-12-31 | −$517,415 | −$818,356 | — | −14.41% |
| Q1 2026 | 2025-09-30 | $80,587 | $47,258 | +141.79% | +3.01% |
| Q4 2025 | 2025-06-30 | $11,880 | $360,998 | — | +0.46% |
| Q3 2025 | 2025-03-31 | $30,695 | −$135,247 | −81.50% | +0.88% |
| Q2 2025 | 2024-12-31 | $300,941 | $645,027 | — | +9.34% |
| Q1 2025 | 2024-09-30 | $33,329 | $167,619 | — | +1.20% |
| Q4 2024 | 2024-06-30 | −$349,118 | −$704,045 | — | −10.06% |
| Q3 2024 | 2024-03-31 | $165,942 | −$68,186 | −29.12% | +6.16% |
| Q2 2024 | 2023-12-31 | −$344,086 | −$383,871 | — | −11.99% |
| Q1 2024 | 2023-09-30 | −$134,290 | $176,091 | — | −4.56% |
| Q4 2023 | 2023-06-30 | $354,927 | $370,605 | — | +11.32% |
| Q3 2023 | 2023-03-31 | $234,128 | $627,514 | — | +6.82% |
| Q2 2023 | 2022-12-31 | $39,785 | −$83,352 | −67.69% | +1.32% |
| Q1 2023 | 2022-09-30 | −$310,381 | $208,249 | — | −11.92% |
| Q3 2022 | 2022-03-31 | −$15,678 | −$477,793 | — | −0.65% |
| Q1 2022 | 2021-09-30 | −$393,386 | −$223,879 | — | −14.71% |
| Q3 2021 | 2021-03-31 | $123,137 | $125,361 | — | +5.30% |
| Q4 2020 | 2020-06-30 | −$518,630 | −$401,687 | — | −25.74% |
| Q3 2020 | 2020-03-31 | $462,115 | $584,778 | — | +19.60% |
| Q2 2020 | 2019-12-31 | −$169,507 | $91,019 | — | −6.19% |
| Q1 2020 | 2019-09-30 | −$2,224 | −$7,550 | — | −0.10% |
| Q4 2019 | 2019-06-30 | −$116,943 | −$112,599 | — | −5.13% |
| Q3 2019 | 2019-03-31 | −$122,663 | −$487,798 | — | −4.60% |
| Q2 2019 | 2018-12-31 | −$260,526 | −$153,852 | — | −10.77% |
| Q1 2019 | 2018-09-30 | $5,326 | $182,059 | — | +0.24% |
| Q4 2018 | 2018-06-30 | −$4,344 | −$130,521 | — | −0.16% |
| Q3 2018 | 2018-03-31 | $365,135 | $480,478 | — | +13.85% |
| Q2 2018 | 2017-12-31 | −$106,674 | $244,575 | — | −3.15% |
| Q1 2018 | 2017-09-30 | −$176,733 | −$11,152 | — | −6.72% |
| Q4 2017 | 2017-06-30 | $126,177 | $352,623 | — | +4.36% |
| Q3 2017 | 2017-03-31 | −$115,343 | $276,931 | — | −4.05% |
| Q2 2017 | 2016-12-31 | −$351,249 | $115,024 | — | −11.11% |
| Q1 2017 | 2016-09-30 | −$165,581 | $24,045 | — | −7.10% |
| Q4 2016 | 2016-06-30 | −$226,446 | −$528,390 | — | −8.36% |
| Q3 2016 | 2016-03-31 | −$392,274 | −$287,907 | — | −12.67% |
| Q2 2016 | 2015-12-31 | −$466,273 | −$326,111 | — | −15.60% |
| Q1 2016 | 2015-09-30 | −$189,626 | $360,582 | — | −6.82% |
| Q4 2015 | 2015-06-30 | $301,944 | $721,620 | — | +8.94% |
| Q3 2015 | 2015-03-31 | −$104,367 | $50,389 | — | −3.04% |
| Q2 2015 | 2014-12-31 | −$140,162 | $73,803 | — | −3.79% |
| Q1 2015 | 2014-09-30 | −$550,208 | −$693,458 | — | −20.92% |
| Q4 2014 | 2014-06-30 | −$419,676 | $206,175 | — | — |
| Q3 2014 | 2014-03-31 | −$154,756 | $139,980 | — | −4.91% |
| Q2 2014 | 2013-12-31 | −$213,965 | $548,563 | — | −6.95% |
| Q1 2014 | 2013-09-30 | $143,250 | $422,871 | — | +4.58% |
| Q4 2013 | 2013-06-30 | −$625,851 | −$1.1M | — | −21.87% |
| Q3 2013 | 2013-03-31 | −$294,736 | $211,701 | — | −10.82% |
| Q2 2013 | 2012-12-31 | −$762,528 | $10,326 | — | −20.94% |
| Q1 2013 | 2012-09-30 | −$279,621 | −$315,977 | — | −12.32% |
| Q4 2012 | 2012-06-30 | $505,254 | $290,525 | +135.30% | +18.23% |
| Q3 2012 | 2012-03-31 | −$506,437 | −$574,468 | — | −16.35% |
| Q2 2012 | 2011-12-31 | −$772,854 | −$619,194 | — | −24.26% |
| Q1 2012 | 2011-09-30 | $36,356 | $932,732 | — | +1.51% |
| Q4 2011 | 2011-06-30 | $214,729 | — | — | +4.18% |
| Q3 2011 | 2011-03-31 | $68,031 | — | — | +1.06% |
| Q2 2011 | 2010-12-31 | −$153,660 | — | — | −2.34% |
| Q1 2011 | 2010-09-30 | −$896,376 | — | — | −11.98% |
Escalon Medical free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$228,246 to $376,845, a net increase of $605,091. Escalon Medical's latest reported quarter, Q3 2026, generated $280,983 in free cash flow, an increase of 815.40% 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 Escalon Medical filings at SEC.gov ↗