AtriCure, Inc.

ATRC Healthcare Medical Instruments & Supplies

AtriCure, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $534.5 million, up 14.9% from fiscal 2024.

Revenue
+15.0%
EPS
+1,583.9%
Free cash flow
−0.73%
Total debt
−17.3%

Quarter to September 2026, against a year earlier

60.70 4.83 −7.37%
Market cap
$3.1B
P/E
199×
Fwd P/E
573×
Dividend yield
—
F-score
7/9
Altman Z
7.31
Beneish M
−2.91
Dividend safety
n/a

AtriCure, Inc. (ATRC) Operating cash flow

Alert me on Operating cash flow

AtriCure, Inc.'s operating cash flow for fiscal 2025 was $57.3M, up 369.8% from $12.2M in fiscal 2024. Over the twelve months to 30 September 2026 it was $68.5M. Over the past ten years it has ranged from −$22.1M (fiscal 2022) to $57.3M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. AtriCure, Inc. ranks 24th of 51 Medical Instruments & Supplies companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $57.3M 369.80%
FY2024 $12.2M 172.17%
FY2023 $4.5M —
FY2022 −$22.1M —
FY2021 −$13.8M —
FY2020 −$19.9M —
FY2019 −$15.8M —
FY2018 −$4.2M —
FY2017 −$8.9M —
FY2016 −$15.1M —

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $22.2M —
Mar 2026 −$4.0M —
Dec 2025 $20.0M (25.04%)
Sep 2025 $26.7M 23.59%
42 more quarters

Against its own ten years

Low −$22.1M High $57.3M
Ten-year median −$8.9M
Current reading's percentile 100

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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