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| 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 |