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
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