DELCATH SYSTEMS, INC. (DCTH) Free cash flow 2016–2025
DELCATH SYSTEMS, INC. (DCTH) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$21.0MFY2025 · since FY2016: -$14.5M → $21.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $21.0M | +209.0% |
| FY2024 | -$19.2M | +38.5% |
| FY2023 | -$31.3M | -24.4% |
| FY2022 | -$25.2M | -10.6% |
| FY2021 | -$22.7M | +3.8% |
| FY2020 | -$23.6M | +0.3% |
| FY2019 | -$23.7M | -60.1% |
| FY2018 | -$14.8M | +7.0% |
| FY2017 | -$15.9M | -10.0% |
| FY2016 | -$14.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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