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LUNG (LUNG) has a free cash flow of -$29.46M, up 0.3% over the past year and down 1.9% per year over the past five years.
FCF TTM
-$29.46M
FCF Margin
-33.27%
FCF Yield
-55.25%
5Y CAGR
-1.89%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$32.87M | +0.33% |
| 2024 | -$32.98M | +14.14% |
| 2023 | -$38.42M | +17.30% |
| 2022 | -$46.45M | -3.03% |
| 2021 | -$45.09M | -42.94% |
| 2020 | -$31.54M | -46.82% |
| 2019 | -$21.48M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$10.11M | -42.40% |
| Q4 2025 | -$7.10M | +13.99% |
| Q3 2025 | -$8.25M | -106.07% |
| Q2 2025 | -$4.00M | +70.39% |
| Q1 2025 | -$13.52M | -97.68% |
| Q4 2024 | -$6.84M | +10.67% |
| Q3 2024 | -$7.66M | -22.74% |
| Q2 2024 | -$6.24M | +49.05% |
| Q1 2024 | -$12.25M | -41.59% |
| Q4 2023 | -$8.65M | +5.14% |
| Q3 2023 | -$9.12M | -14.76% |
| Q2 2023 | -$7.95M | +37.47% |
| Q1 2023 | -$12.71M | -26.61% |
| Q4 2022 | -$10.04M | +8.49% |
| Q3 2022 | -$10.97M | -11.18% |
| Q2 2022 | -$9.86M | +36.74% |
| Q1 2022 | -$15.59M | -31.46% |
| Q4 2021 | -$11.86M | -19.37% |
| Q3 2021 | -$9.94M | +25.59% |
| Q2 2021 | -$13.35M | -34.26% |
| Q1 2021 | -$9.94M | -25.00% |
| Q4 2020 | -$7.96M | -34.72% |
| Q3 2020 | -$5.91M | +23.85% |
| Q2 2020 | -$7.75M | +21.91% |
| Q1 2020 | -$9.93M | -168.96% |
| Q4 2019 | -$3.69M | +19.49% |
| Q3 2019 | -$4.59M | +30.55% |
| Q2 2019 | -$6.60M | +0.00% |
| Q1 2019 | -$6.60M | - |
| Q4 2017 | - | - |
| Q3 2017 | - | - |
| Q2 2017 | - | - |
| Q1 2017 | - | - |
| Q4 2016 | - | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.