Iradimed annual free cash flow
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Iradimed Free Cash Flow (FCF) History (IRMD)
Iradimed reported $17.2M in free cash flow for fiscal 2025, a decrease of 2.48% from the previous fiscal year, with a free cash flow margin of 20.50%.
View full Iradimed company overviewIradimed free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $17.2M | −$437,000 | −2.48% | +20.50% |
| 2024 | 2024-12-31 | $17.6M | $11.6M | +192.46% | +24.06% |
| 2023 | 2023-12-31 | $6.0M | −$3.2M | −34.66% | +9.19% |
| 2022 | 2022-12-31 | $9.2M | −$1.6M | −14.44% | +17.30% |
| 2021 | 2021-12-31 | $10.8M | $5.4M | +100.50% | +25.77% |
| 2020 | 2020-12-31 | $5.4M | −$4.5M | −45.52% | +16.94% |
| 2019 | 2019-12-31 | $9.9M | $2.7M | +38.01% | +25.61% |
| 2018 | 2018-12-31 | $7.1M | $4.5M | +170.71% | +23.48% |
| 2017 | 2017-12-31 | $2.6M | −$6.0M | −69.39% | +11.44% |
| 2016 | 2016-12-31 | $8.6M | $1.3M | +17.34% | +26.54% |
| 2015 | 2015-12-31 | $7.4M | $5.3M | +267.21% | +23.27% |
| 2014 | 2014-12-31 | $2.0M | $690,521 | +52.66% | +12.79% |
| 2013 | 2013-12-31 | $1.3M | — | — | +11.56% |
Iradimed quarterly free cash flow
Q3.13
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Q1.21
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Q3.24
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Q2.25
Q3.25
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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 | $5.8M | $644,000 | +12.60% | +28.12% |
| Q1 2026 | 2026-03-31 | $7.9M | $7.3M | +1225.55% | +35.88% |
| Q4 2025 | 2025-12-31 | $5.6M | $2.4M | +76.08% | +24.80% |
| Q3 2025 | 2025-09-30 | $5.8M | $541,910 | +10.21% | +27.58% |
| Q2 2025 | 2025-06-30 | $5.1M | −$393,255 | −7.14% | +25.04% |
| Q1 2025 | 2025-03-31 | $595,000 | −$3.0M | −83.53% | +3.05% |
| Q4 2024 | 2024-12-31 | $3.2M | −$184,112 | −5.45% | +16.49% |
| Q3 2024 | 2024-09-30 | $5.3M | $4.2M | +389.19% | +28.95% |
| Q2 2024 | 2024-06-30 | $5.5M | $2.2M | +66.33% | +30.70% |
| Q1 2024 | 2024-03-31 | $3.6M | $5.4M | — | +20.53% |
| Q4 2023 | 2023-12-31 | $3.4M | $599,869 | +21.57% | +19.37% |
| Q3 2023 | 2023-09-30 | $1.1M | −$2.7M | −71.04% | +6.57% |
| Q2 2023 | 2023-06-30 | $3.3M | $1.9M | +128.12% | +20.52% |
| Q1 2023 | 2023-03-31 | −$1.7M | −$3.0M | — | −11.31% |
| Q4 2022 | 2022-12-31 | $2.8M | −$494,313 | −15.09% | +18.71% |
| Q3 2022 | 2022-09-30 | $3.7M | $517,932 | +16.05% | +27.94% |
| Q2 2022 | 2022-06-30 | $1.5M | −$2.0M | −58.10% | +11.40% |
| Q1 2022 | 2022-03-31 | $1.2M | $432,072 | +53.29% | +10.10% |
| Q4 2021 | 2021-12-31 | $3.3M | $872,673 | +36.33% | +27.58% |
| Q3 2021 | 2021-09-30 | $3.2M | $1.9M | +151.08% | +29.59% |
| Q2 2021 | 2021-06-30 | $3.5M | $2.8M | +427.31% | +35.29% |
| Q1 2021 | 2021-03-31 | $810,763 | −$219,279 | −21.29% | +8.79% |
| Q4 2020 | 2020-12-31 | $2.4M | −$1.4M | −36.39% | +28.11% |
| Q3 2020 | 2020-09-30 | $1.3M | −$1.8M | −58.00% | +16.70% |
| Q2 2020 | 2020-06-30 | $656,631 | −$1.8M | −73.14% | +9.66% |
| Q1 2020 | 2020-03-31 | $1.0M | $447,781 | +76.90% | +11.87% |
| Q4 2019 | 2019-12-31 | $3.8M | $312,280 | +9.01% | +34.68% |
| Q3 2019 | 2019-09-30 | $3.1M | $2.4M | +348.37% | +30.72% |
| Q2 2019 | 2019-06-30 | $2.4M | $989,935 | +68.06% | +26.50% |
| Q1 2019 | 2019-03-31 | $582,261 | −$963,646 | −62.34% | +6.90% |
| Q4 2018 | 2018-12-31 | $3.5M | $2.2M | +170.95% | +41.55% |
| Q3 2018 | 2018-09-30 | $682,652 | −$983,287 | −59.02% | +8.96% |
| Q2 2018 | 2018-06-30 | $1.5M | $1.3M | +1104.69% | +19.72% |
| Q1 2018 | 2018-03-31 | $1.5M | $2.0M | — | +21.75% |
| Q4 2017 | 2017-12-31 | $1.3M | −$711,255 | −35.74% | +19.07% |
| Q3 2017 | 2017-09-30 | $1.7M | −$1.6M | −49.48% | +29.28% |
| Q2 2017 | 2017-06-30 | $120,734 | −$984,574 | −89.08% | +2.19% |
| Q1 2017 | 2017-03-31 | −$425,045 | −$2.7M | — | −8.23% |
| Q4 2016 | 2016-12-31 | $2.0M | −$471,394 | −19.15% | +33.22% |
| Q3 2016 | 2016-09-30 | $3.3M | $1.0M | +45.19% | +42.98% |
| Q2 2016 | 2016-06-30 | $1.1M | −$496,781 | −31.01% | +11.20% |
| Q1 2016 | 2016-03-31 | $2.2M | $1.2M | +119.76% | +24.90% |
| Q4 2015 | 2015-12-31 | $2.5M | $3.4M | — | +27.97% |
| Q3 2015 | 2015-09-30 | $2.3M | $1.3M | +138.23% | +27.72% |
| Q2 2015 | 2015-06-30 | $1.6M | $30,703 | +1.95% | +21.05% |
| Q1 2015 | 2015-03-31 | $1.0M | $558,076 | +121.90% | +14.53% |
| Q4 2014 | 2014-12-31 | −$980,866 | −$1.1M | — | −27.37% |
| Q3 2014 | 2014-09-30 | $953,406 | — | — | +25.01% |
| Q2 2014 | 2014-06-30 | $1.6M | — | — | +33.43% |
| Q1 2014 | 2014-03-31 | $457,817 | — | — | +12.87% |
| Q3 2013 | 2013-09-30 | $101,934 | — | — | +4.11% |
Iradimed free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $5.4M to $17.2M, a compound annual growth rate of 26.17%. Iradimed's latest reported quarter, Q2 2026, generated $5.8M in free cash flow, an increase of 12.60% 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 Iradimed filings at SEC.gov ↗