iRhythm Holdings, Inc. (IRTC) /
The cash flow of iRhythm Holdings, Inc. over the past 10 years
Chart iRhythm Holdings, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, iRhythm Holdings, Inc.'s operating cash flow was $80.86M and its capital expenditures $46.34M, leaving free cash flow of $34.52M. Free cash flow was above zero in 1 of the 10 years shown. It ranged from -$90.53M in fiscal 2023 to $34.52M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $46.34M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $80.86M | $46.34M | $34.52M |
| 2024ended Dec 31, 2024 | $3.39M | $33.94M | -$30.55M |
| 2023ended Dec 31, 2023 | -$50.1M | $40.42M | -$90.53M |
| 2022ended Dec 31, 2022 | -$23.01M | $29.83M | -$52.84M |
| 2021ended Dec 31, 2021 | -$37.75M | $28.07M | -$65.82M |
| 2020ended Dec 31, 2020 | -$13.76M | $13.55M | -$27.31M |
| 2019ended Dec 31, 2019 | -$21.86M | $20.46M | -$42.32M |
| 2018ended Dec 31, 2018 | -$29.09M | $5.18M | -$34.27M |
| 2017ended Dec 31, 2017 | -$14.91M | $3.56M | -$18.47M |
| 2016ended Dec 31, 2016 | -$16.65M | $2.76M | -$19.41M |
Fiscal years as iRhythm Holdings, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on iRhythm Holdings, Inc.
- The revenue of iRhythm Holdings, Inc.
- The profitability of iRhythm Holdings, Inc.
- The debt of iRhythm Holdings, Inc.
- All of iRhythm Holdings, Inc.'s financials, charted
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Not investment advice. This page shows what iRhythm Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.