CareCloud CCLD
NASDAQ CCLD
$2.23 -0.01 (-0.45%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

CareCloud's (CCLD) quarterly Free Cash Flow came in at $6.5 million in Q2 2026, up 4.84% year-over-year from $6.2 million in Q2 2025, and up 104.69% quarter-over-quarter from $3.2 million in Q1 2026.

Analysis

CareCloud (CCLD) Free Cash Flow (2013 - 2026) Analysis & Trends

CareCloud (CCLD) has reported Free Cash Flow for 14 consecutive years, with $6.5 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 4.84% year-over-year to $6.5 million in Q2 2026; TTM through Jun 2026 was $22.8 million, a 4.76% 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 was $6.5 million for Q2 2026 at CareCloud, up from $3.2 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 $4.6 million and a median of $4.4 million in 2024 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow plunged 77.46% in 2023 and surged 1904.26% in 2024, its largest moves.
  • Over 5 years, Free Cash Flow stood at $10.4 million in 2022, then tumbled by 67.74% to $3.4 million in 2023, then climbed by 27.56% to $4.3 million in 2024, then surged by 52.69% to $6.6 million in 2025, then decreased by 0.06% to $6.5 million in 2026.
  • The last three Free Cash Flow figures came in at $6.5 million (Q2 2026), $3.2 million (Q1 2026), and $6.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Veeva Systems 44.53 Bn 37.29 Bn 695.95 Mn 230.69 Mn
2 Waystar Holding 4.81 Bn 4.62 Bn 221.99 Mn 43.30 Mn
3 Doximity 4.74 Bn 4.05 Bn 132.93 Mn 39.67 Mn
4 CCC Intelligent Solutions Holdings 4.41 Bn 4.30 Bn 210.64 Mn 82.45 Mn
5 EverCommerce 1.40 Bn 1.27 Bn 119.50 Mn 20.15 Mn
6 Schrodinger 1.32 Bn 904.47 Mn 32.43 Mn -34.43 Mn
7 Certara 1.21 Bn 1.03 Bn 58.15 Mn 2.97 Mn
8 GoodRx Holdings 1.18 Bn 887.53 Mn 179.41 Mn 66.79 Mn
9 Healthstream 853.81 Mn 787.08 Mn 54.72 Mn 5.91 Mn
10 CareCloud 94.76 Mn 81.37 Mn - 6.55 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.55 Mn
Mar 31, 2026 3.20 Mn
Dec 31, 2025 6.55 Mn
Sep 30, 2025 6.50 Mn
Jun 30, 2025 6.25 Mn
Mar 31, 2025 4.49 Mn
Dec 31, 2024 4.29 Mn
Sep 30, 2024 6.73 Mn
Jun 30, 2024 4.15 Mn
Mar 31, 2024 3.77 Mn
Dec 31, 2023 3.36 Mn
Sep 30, 2023 3.25 Mn
Jun 30, 2023 5.60 Mn
Mar 31, 2023 188,000.00
Dec 31, 2022 10.43 Mn
Sep 30, 2022 4.66 Mn
Jun 30, 2022 2.64 Mn
Mar 31, 2022 834,000.00
Dec 31, 2021 3.77 Mn
Sep 30, 2021 3.11 Mn