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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |