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.

• Free Cash Flow for Q1 2026 came in at $8.1 million, down 56.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.4 million (up 105.33% YoY), and the FY2025 annual result was $3.3 million, down 73.95% from the prior year.
• Free Cash Flow climbed to $8.1 million in Q1 2026 per CTLP's latest filing, from -$614000.0 in the prior quarter.
• Over five years, Free Cash Flow peaked at $18.7 million in Q1 2023 and troughed at -$15.8 million in Q3 2024.
• A 5-year average of $934764.7 and a median of $3.5 million in 2025 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 3080.47% in 2022, then jumped 840.54% in 2023.
• 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.
• Business Quant data shows CTLP's Free Cash Flow at $8.1 million in Q1 2026, -$614000.0 in Q4 2025, and $3.5 million in Q3 2025.