Medinotec annual free cash flow
2022
2023
2024
2025
2026
Medinotec Free Cash Flow (FCF) History (MDNC)
Medinotec reported $905,435 in free cash flow for fiscal 2026, an increase of 14.78% from the previous fiscal year, with a free cash flow margin of 9.31%.
View full Medinotec company overviewMedinotec free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-02-28 | $905,435 | $116,614 | +14.78% | +9.31% |
| 2025 | 2025-02-28 | $788,821 | $776,834 | +6480.64% | +8.66% |
| 2024 | 2024-02-29 | $11,987 | $557,813 | — | +0.24% |
| 2023 | 2023-02-28 | −$545,826 | −$318,257 | — | −54.61% |
| 2022 | 2022-02-28 | −$227,569 | — | — | −21.88% |
Medinotec quarterly free cash flow
Q2.22
Q1.23
Q2.23
Q2.23
Q3.23
Q1.25
Q2.25
Q3.25
Q4.25
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-05-31 | −$216,475 | — | — | −8.17% |
| Q4 2025 | 2025-02-28 | $97,369 | — | — | +2.79% |
| Q3 2025 | 2024-11-30 | $51,884 | — | — | +2.02% |
| Q2 2025 | 2024-08-31 | $396,748 | — | — | +21.99% |
| Q1 2025 | 2024-05-31 | $240,128 | — | — | +19.18% |
| Q3 2023 | 2022-11-30 | −$275,562 | — | — | −71.02% |
| Q2 2023 · Sep 30 | 2022-09-30 | −$283,058 | $209,306 | — | −72.96% |
| Q2 2023 · Aug 31 | 2022-08-31 | −$541,320 | — | — | −398.38% |
| Q1 2023 | 2022-05-31 | −$88,300 | — | — | −44.94% |
| Q2 2022 | 2021-09-30 | −$492,364 | — | — | −272.40% |
Medinotec free cash flow growth trends
Medinotec's latest reported quarter, Q1 2027, generated −$216,475 in free cash flow.
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.
Review Medinotec source filings ↗