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 | −$456,603 | — | −8.17% |
| Q4 2025 | 2025-02-28 | $97,369 | $432,051 | — | +2.79% |
| Q3 2025 | 2024-11-30 | $51,884 | $334,942 | — | +2.02% |
| Q2 2025 | 2024-08-31 | $384,638 | $925,958 | — | +21.32% |
| Q1 2025 | 2024-05-31 | $240,128 | $328,428 | — | +19.18% |
| Q3 2023 | 2022-11-30 | −$334,682 | $157,682 | — | −86.26% |
| Q2 2023 · Sep 30 | 2022-09-30 | −$283,058 | — | — | −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, a decrease of $456,603 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 Medinotec filings at SEC.gov ↗