CareCloud (CCLD) Free Cash Flow (2013 - 2026)
CareCloud's (CCLD) quarterly Free Cash Flow came in at $3.2 million in Q1 2026, down 28.74% year-on-year from $4.5 million in Q1 2025, and down 51.18% on a QoQ basis 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.
- On a quarterly basis, Free Cash Flow fell 28.74% year-over-year to $3.2 million in Q1 2026; TTM through Mar 2026 was $22.5 million, a 14.38% increase from a year earlier, with the FY2025 full-year figure at $23.8 million, up 25.54% from the prior year.
- Free Cash Flow for Q1 2026 stood at $3.2 million, down from $6.6 million in the prior quarter.
- Over the last five years, Free Cash Flow for CCLD reached as high as $9.5 million in Q3 2022 and fell as low as $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.
- Across the five-year window, Free Cash Flow sank 77.46% in 2023 and jumped 1904.26% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at $5.6 million in 2022, then tumbled by 40.1% to $3.4 million in 2023, then gained by 27.56% to $4.3 million in 2024, then soared by 52.69% to $6.6 million in 2025, then sank by 51.18% to $3.2 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $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 | 32.28 Bn | 24.97 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 14.62 Bn | 13.72 Bn | 482.22 Mn | 101.40 Mn |
| 3 | Healthequity | 8.35 Bn | 8.08 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 5.98 Bn | 5.67 Bn | 154.23 Mn | 43.00 Mn |
| 5 | 10x Genomics | 5.88 Bn | 5.34 Bn | 106.18 Mn | 26.00 Mn |
| 6 | MiniMed | 4.50 Bn | 4.20 Bn | 480.00 Mn | -226.00 Mn |
| 7 | Waystar Holding | 4.47 Bn | 4.41 Bn | 216.84 Mn | 69.59 Mn |
| 8 | Doximity | 3.96 Bn | 3.21 Bn | 125.97 Mn | 116.17 Mn |
| 9 | Privia Health | 3.13 Bn | 2.71 Bn | - | -48.49 Mn |
| 10 | CareCloud | 95.99 Mn | 91.63 Mn | - | 3.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |