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

Cantaloupe (CTLP) has 17 years of Free Cash Flow data on file, last reported at $8.1 million in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 56.19% year-over-year to $8.1 million in Q1 2026; TTM through Mar 2026 was $15.4 million, a 105.33% increase from a year earlier, with the FY2025 full-year figure at $3.3 million, down 73.95% from the prior year.
• Free Cash Flow for Q1 2026 stood at $8.1 million, up 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.
• Historically, Free Cash Flow has averaged $934764.7 across 5 years, with a median of $3.5 million in 2025.
• Across the five-year window, Free Cash Flow slumped 3080.47% in 2022 and surged 840.54% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at -$11.5 million in 2022, then grew 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.
• Per Business Quant data, the three most recent Free Cash Flow figures were $8.1 million in Q1 2026, -$614000.0 in Q4 2025, and $3.5 million in Q3 2025.