Cardlytics (CDLX) Free Cash Flow (2017 - 2026)
Cardlytics' (CDLX) quarterly Free Cash Flow came in at -$7.9 million in Q1 2026, down 14.87% YoY from -$9.3 million in Q1 2025, and down 160.98% on a QoQ basis from $13.0 million in Q4 2025.
Cardlytics (CDLX) Free Cash Flow (2017 - 2026) Analysis & Trends
Cardlytics (CDLX) has 10 years of Free Cash Flow data on file, last reported at -$7.9 million in Q1 2026.
- Quarterly Free Cash Flow fell 14.87% year-over-year to -$7.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.8 million (up 75.58% YoY) and the FY2025 annual result came in at $8.8 million, up 184.83% from the prior year.
- Free Cash Flow declined to -$7.9 million in Q1 2026, from $13.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $14.8 million in Q4 2024 to a low of -$24.2 million in Q4 2022.
- A 5-year average of -$4.5 million and a median of -$5.3 million in 2022 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 1295.77% in 2024, down 273.5% in 2024.
- Tracing CDLX's Free Cash Flow over 5 years: stood at -$24.2 million in 2022, then jumped by 109.39% to $2.3 million in 2023, then soared by 554.61% to $14.8 million in 2024, then retreated by 12.5% to $13.0 million in 2025, then slumped by 160.98% to -$7.9 million in 2026.
- The last three Free Cash Flow figures came in at -$7.9 million (Q1 2026), $13.0 million (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -433.10 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 140.37 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 174.50 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 50.16 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 65.73 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 53.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 25.29 Mn |
| 10 | Cardlytics | 24.99 Mn | -3.04 Mn | - | -10.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.70 Mn |
| Jun 30, 2026 | -10.70 Mn |
| Mar 31, 2026 | -7.92 Mn |
| Mar 31, 2026 | -7.92 Mn |
| Dec 31, 2025 | 12.99 Mn |
| Dec 31, 2025 | 12.99 Mn |
| Sep 30, 2025 | 1.75 Mn |
| Sep 30, 2025 | 1.75 Mn |
| Jun 30, 2025 | 971,000.00 |
| Jun 30, 2025 | 971,000.00 |
| Mar 31, 2025 | -6.89 Mn |
| Mar 31, 2025 | -6.89 Mn |
| Dec 31, 2024 | 14.84 Mn |
| Dec 31, 2024 | 14.84 Mn |
| Sep 30, 2024 | -11.11 Mn |
| Sep 30, 2024 | -11.11 Mn |
| Jun 30, 2024 | 7.59 Mn |
| Jun 30, 2024 | 7.59 Mn |
| Mar 31, 2024 | -21.71 Mn |
| Mar 31, 2024 | -21.71 Mn |