CareCloud (CCLD) Free Cash Flow (2013 - 2026)

CareCloud (CCLD) reported 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 14 years of Free Cash Flow data on file, last reported at $3.2 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $3.2 million, down 28.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $22.5 million (up 14.38% YoY), and the FY2025 annual result was $23.8 million, up 25.54% from the prior year.
  • Free Cash Flow retreated to $3.2 million in Q1 2026 per CCLD's latest filing, from $6.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $10.4 million in Q4 2022 and troughed at $188000.0 in Q1 2023.
  • A 5-year average of $4.5 million and a median of $4.3 million in 2024 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2023 and 2024: Free Cash Flow plunged 92.61% in 2023, then soared 1904.26% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $10.4 million in 2022, then slumped by 67.74% to $3.4 million in 2023, then grew by 27.56% to $4.3 million in 2024, then soared by 52.69% to $6.6 million in 2025, then plunged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Veeva Systems 24.83 Bn 17.52 Bn 662.02 Mn 1.13 Bn
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn 119.28 Mn
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn 81.60 Mn
4 Hinge Health 5.42 Bn 5.11 Bn 154.23 Mn 43.06 Mn
5 10x Genomics 4.46 Bn 3.92 Bn 106.18 Mn 26.00 Mn
6 Doximity 3.81 Bn 3.06 Bn 125.97 Mn 107.27 Mn
7 Waystar Holding 3.52 Bn 3.36 Bn 268.04 Mn 69.59 Mn
8 Privia Health 2.94 Bn 2.57 Bn 595.71 Mn -49.47 Mn
9 Omnicell 1.76 Bn 1.59 Bn 140.36 Mn 42.07 Mn
10 CareCloud 92.59 Mn 88.73 Mn 29.86 Mn 3.20 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 3.36 Mn
Dec 31, 2023 3.36 Mn