Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CareCloud (CCLD) Free Cash Flow (2016 - 2025)

CareCloud (CCLD) has disclosed Free Cash Flow for 13 consecutive years, with $6.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 3.53% to $6.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $21.5 million, a 19.45% increase, with the full-year FY2024 number at $18.9 million, up 52.81% from a year prior.
  • Free Cash Flow was $6.5 million for Q3 2025 at CareCloud, up from $6.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $9.5 million in Q3 2022 to a low of -$566000.0 in Q1 2021.
  • A 5-year average of $3.8 million and a median of $4.2 million in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 6518.06% in 2021, then crashed 92.61% in 2023.
  • CareCloud's Free Cash Flow stood at $480000.0 in 2021, then skyrocketed by 1070.0% to $5.6 million in 2022, then plummeted by 40.1% to $3.4 million in 2023, then increased by 27.56% to $4.3 million in 2024, then surged by 51.39% to $6.5 million in 2025.
  • Per Business Quant, the three most recent readings for CCLD's Free Cash Flow are $6.5 million (Q3 2025), $6.2 million (Q2 2025), and $4.5 million (Q1 2025).