Escalon Medical annual free cash flow
2011
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2023
2024
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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Q2.11
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Q3.12
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Q3.13
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Q3.24
Q4.24
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Q2.25
Q3.25
Q4.25
Q1.26
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 | $807,727 | — | +11.32% |
| Q3 2023 | 2023-03-31 | $234,128 | $249,806 | — | +6.82% |
| Q2 2023 | 2022-12-31 | $39,785 | $227,846 | — | +1.32% |
| Q1 2023 | 2022-09-30 | −$310,381 | $83,005 | — | −11.92% |
| Q4 2022 | 2022-06-30 | −$452,800 | — | — | −15.55% |
| Q3 2022 | 2022-03-31 | −$15,678 | −$138,815 | — | −0.65% |
| Q2 2022 | 2021-12-31 | −$188,061 | — | — | −6.96% |
| Q1 2022 | 2021-09-30 | −$393,386 | — | — | −14.71% |
| Q3 2021 | 2021-03-31 | $123,137 | −$338,978 | −73.35% | +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 | $531,327 | — | −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 | −$745,292 | $27,562 | — | −20.47% |
| 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 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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