Cantaloupe (CTLP) Free Cash Flow (2010 - 2026)

Cantaloupe has disclosed Free Cash Flow across 17 years of filings, most recently posting $8.1 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 56.19% year-over-year to $8.1 million; the TTM figure through Mar 2026 stood at $15.4 million (up 105.33% YoY), while the FY2025 annual figure was $3.3 million, down 73.95% from the prior year.
• Free Cash Flow rose to $8.1 million in Q1 2026, from -$614000.0 in the prior quarter.
• Over the last five years, Free Cash Flow for CTLP reached as high as $18.7 million in Q1 2023 and fell as low as -$15.8 million in Q3 2024.
• The 5-year median for Free Cash Flow is $3.5 million (2025), against an average of $934764.7.
• Annual changes were most pronounced in 2022 — Free Cash Flow slumped 3080.47% — and 2023, when it jumped 840.54%.
• A 5-year view of Free Cash Flow shows it stood at -$11.5 million in 2022, then gained by 5.29% to -$10.9 million in 2023, then jumped by 65.53% to -$3.8 million in 2024, then surged by 83.7% to -$614000.0 in 2025, then soared by 1425.24% to $8.1 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $8.1 million, -$614000.0, and $3.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.