INFUSYSTEM HOLDINGS, INC (INFU) Operating cash flow 2016–2025
INFUSYSTEM HOLDINGS, INC (INFU) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$24.4MFY2025 · since FY2016: $7.9M → $24.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $24.4M | +19.3% |
| FY2024 | $20.5M | +82.3% |
| FY2023 | $11.2M | -35.9% |
| FY2022 | $17.5M | -4.4% |
| FY2021 | $18.3M | -9.7% |
| FY2020 | $20.3M | +46.2% |
| FY2019 | $13.9M | +21.8% |
| FY2018 | $11.4M | +47.6% |
| FY2017 | $7.7M | -2.4% |
| FY2016 | $7.9M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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INFU RevenueINFU Net incomeINFU Net marginINFU Gross profitINFU Gross marginINFU Operating incomeINFU Operating marginINFU Free cash flowINFU Capital expendituresINFU Return on equityINFU Stock buybacksINFU Dividends paidINFU Total assetsINFU Total liabilitiesINFU Shareholders’ equityINFU overview →