CareCloud (CCLD) Free Cash Flow (2013 - 2026)
CareCloud (CCLD) posted quarterly Free Cash Flow of $3.2 million for Q1 2026, down 28.74% year-over-year from $4.5 million in Q1 2025, and down 51.18% quarter-over-quarter from $6.6 million in Q4 2025.
CareCloud (CCLD) Free Cash Flow (2013 - 2026) Analysis & Trends
CareCloud (CCLD) has reported Free Cash Flow for 14 consecutive years, with $3.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 28.74% year-over-year to $3.2 million; the TTM figure through Mar 2026 stood at $22.5 million (up 14.38% YoY), while the FY2025 annual figure was $23.8 million, up 25.54% from the prior year.
- Free Cash Flow declined to $3.2 million in Q1 2026 per CCLD's latest filing, from $6.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $9.5 million in Q3 2022 and bottomed at $188000.0 in Q1 2023.
- Historically, Free Cash Flow has averaged $4.5 million across 5 years, with a median of $4.3 million in 2024.
- Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 77.46% — and 2024, when it soared 1904.26%.
- CareCloud's Free Cash Flow stood at $5.6 million in 2022, then tumbled by 40.1% to $3.4 million in 2023, then increased by 27.56% to $4.3 million in 2024, then jumped by 52.69% to $6.6 million in 2025, then sank by 51.18% to $3.2 million in 2026.
- Business Quant data shows CCLD's Free Cash Flow at $3.2 million in Q1 2026, $6.6 million in Q4 2025, and $6.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 14.88 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 81.60 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 15.39 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.68 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -226.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 43.30 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 39.67 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | CareCloud | 110.06 Mn | 96.66 Mn | - | 6.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.55 Mn |
| Jun 30, 2026 | 6.55 Mn |
| Mar 31, 2026 | 3.20 Mn |
| Mar 31, 2026 | 3.20 Mn |
| Dec 31, 2025 | 6.55 Mn |
| Dec 31, 2025 | 6.55 Mn |
| Sep 30, 2025 | 6.50 Mn |
| Sep 30, 2025 | 6.50 Mn |
| Jun 30, 2025 | 6.25 Mn |
| Jun 30, 2025 | 6.25 Mn |
| Mar 31, 2025 | 4.49 Mn |
| Mar 31, 2025 | 4.49 Mn |
| Dec 31, 2024 | 4.29 Mn |
| Dec 31, 2024 | 4.29 Mn |
| Sep 30, 2024 | 6.73 Mn |
| Sep 30, 2024 | 6.73 Mn |
| Jun 30, 2024 | 4.15 Mn |
| Jun 30, 2024 | 4.15 Mn |
| Mar 31, 2024 | 3.77 Mn |
| Mar 31, 2024 | 3.77 Mn |