ESCALON MEDICAL CORP (ESMC) Free Cash Flow by Year
ESCALON MEDICAL CORP generated $377K in free cash flow in fiscal year 2025. This represents an increase of 158.6% from the prior fiscal year. Over the trailing 12 months, Q4 FY2025 through Q3 FY2026, the same line adds up to an outflow of $144K in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters ESCALON MEDICAL CORP has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ESMC Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -$144K | $377K+158.6% | -$643K-301.9% | $318K+130.3% | -$1.0M-226.6% | $829K+463.3% | -$228K+53.9% | -$495K-739.4% | $77K+115.3% | -$506K+59.6% | -$1.3M-154.4% | -$493K+23.6% | -$645K+66.7% | -$1.9M-171.8% | -$714K+7.0% | -$767K |
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings.
ESMC Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More ESCALON MEDICAL CORP financials
Frequently Asked Questions
What was ESCALON MEDICAL CORP's free cash flow in fiscal year 2025?
ESCALON MEDICAL CORP generated $377K in free cash flow in fiscal year 2025.
How fast is ESCALON MEDICAL CORP's free cash flow growing?
ESCALON MEDICAL CORP (ESMC) free cash flow rose by 158.6% year over year, from -$643K to $377K in fiscal year 2025.
What is ESCALON MEDICAL CORP's free cash flow over the last twelve months?
ESCALON MEDICAL CORP (ESMC) reported an outflow of $144K in free cash flow over the trailing 12 months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings.
How has ESCALON MEDICAL CORP's free cash flow changed over the years?
Across the 15 fiscal years this page covers, ESCALON MEDICAL CORP (ESMC) free cash flow went from -$767K in fiscal year 2011 to $377K in fiscal year 2025.
What was ESCALON MEDICAL CORP's free cash flow in the most recent quarter?
ESCALON MEDICAL CORP (ESMC) reported $281K in free cash flow in Q3 2026. This represents an increase of 815.4% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what ESCALON MEDICAL CORP (ESMC) reported on that line in every period on record.