Orthofix Medical Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $18.8M | $13.2M | $5.5M | $1.5M |
| Jun 2011 | $4.6M | $-792.0K | $5.4M | $2.5M |
| Sep 2011 | $16.2M | $10.3M | $5.9M | $1.4M |
| Dec 2011 | $25.1M | $17.0M | $8.1M | $1.3M |
| Mar 2012 | $49.0M | $42.6M | $6.4M | $1.4M |
| Jun 2012 | $8.8M | $2.4M | $6.4M | $1.3M |
| Sep 2012 | $10.6M | $5.2M | $5.4M | $2.1M |
| Dec 2012 | $-58.2M | $-68.0M | $9.8M | $1.5M |
| Mar 2013 | $15.1M | $9.0M | $6.0M | $1.9M |
| Jun 2013 | $19.1M | $12.3M | $6.8M | $1.5M |
| Sep 2013 | $17.8M | $11.2M | $6.6M | $1.3M |
| Dec 2013 | $15.1M | $9.8M | $5.4M | $1.6M |
| Mar 2014 | $-10.2M | $-13.9M | $3.7M | $1.2M |
| Jun 2014 | $28.1M | $25.6M | $2.4M | $1.2M |
| Sep 2014 | $18.1M | $12.9M | $5.2M | $1.7M |
| Dec 2014 | $15.2M | $8.5M | $6.7M | $1.6M |
| Mar 2015 | $2.5M | $-2.5M | $5.1M | — |
| Jun 2015 | $6.4M | $-2.0M | $8.4M | — |
| Sep 2015 | $17.6M | $10.1M | $7.5M | — |
| Dec 2015 | $17.1M | $10.9M | $6.2M | — |
| Mar 2016 | $4.6M | $-1.4M | $6.1M | $2.1M |
| Jun 2016 | $16.7M | $13.2M | $3.5M | $1.9M |
| Sep 2016 | $17.0M | $13.7M | $3.3M | $8.1M |
| Dec 2016 | $20.7M | $17.2M | $3.5M | $3.8M |
| Mar 2017 | $-10.9M | $-14.6M | $3.7M | $2.8M |
| Jun 2017 | $6.3M | $2.9M | $3.3M | $2.7M |
| Sep 2017 | $13.8M | $9.4M | $4.4M | $3.6M |
| Dec 2017 | $29.8M | $26.6M | $3.2M | $3.4M |
| Mar 2018 | $-3.6M | $-6.4M | $2.8M | $3.9M |
| Jun 2018 | $16.6M | $13.6M | $3.0M | $5.2M |
| Sep 2018 | $15.8M | $12.0M | $3.8M | $5.3M |
| Dec 2018 | $21.1M | $17.1M | $4.0M | $4.5M |
| Mar 2019 | $-1.0M | $-5.7M | $4.6M | $5.7M |
| Jun 2019 | $9.4M | $4.4M | $5.0M | $5.8M |
| Sep 2019 | $11.7M | $7.6M | $4.1M | $5.8M |
| Dec 2019 | $11.9M | $6.7M | $5.3M | $4.2M |
| Mar 2020 | $12.5M | $8.2M | $4.3M | $3.9M |
| Jun 2020 | $17.6M | $13.4M | $4.3M | $4.7M |
| Sep 2020 | $21.9M | $18.8M | $3.1M | $3.8M |
| Dec 2020 | $22.3M | $18.4M | $3.9M | $3.8M |
| Mar 2021 | $2.4M | $-1.9M | $4.4M | $3.7M |
| Jun 2021 | $-2.2M | $-6.8M | $4.7M | $3.9M |
| Sep 2021 | $6.4M | $3.9M | $2.5M | $3.8M |
| Dec 2021 | $11.8M | $5.6M | $6.2M | $4.0M |
| Mar 2022 | $-7.7M | $-13.0M | $5.3M | $4.3M |
| Jun 2022 | $-4.9M | $-10.6M | $5.7M | $4.5M |
| Sep 2022 | $-1.3M | $-6.4M | $5.1M | $4.7M |
| Dec 2022 | $2.3M | $-2.9M | $5.2M | $4.9M |
| Mar 2023 | $-34.0M | $-45.5M | $11.5M | $13.0M |
| Jun 2023 | $-5.5M | $-17.9M | $12.4M | $13.2M |
| Sep 2023 | $477.0K | $-21.4M | $21.9M | $6.3M |
| Dec 2023 | $-6.7M | $-21.3M | $14.6M | $3.2M |
| Mar 2024 | $-18.6M | $-29.1M | $10.5M | $8.8M |
| Jun 2024 | $9.0M | $-360.0K | $9.3M | $10.0M |
| Sep 2024 | $11.7M | $6.3M | $5.3M | $6.5M |
| Dec 2024 | $23.7M | $14.1M | $9.7M | $7.2M |
| Mar 2025 | $-18.4M | $-25.1M | $6.7M | $6.5M |
| Jun 2025 | $11.6M | $4.5M | $7.1M | $7.8M |
| Sep 2025 | $12.4M | $2.5M | $9.9M | $7.2M |
| Dec 2025 | $27.7M | $16.8M | $10.9M | $7.2M |
| Mar 2026 | $-17.6M | $-28.3M | $10.7M | $6.5M |
| Jun 2026 | $-6.2M | $-18.9M | $12.6M | $7.7M |