Dave DAVE
NASDAQ DAVE
$321.51 -4.93 (-1.51%)
At close: Sep 30, 2026 · 4:00 PM EDT

Dave (DAVE) Free Cash Flow (2021 - 2026)

Updated

Dave's Free Cash Flow was $68.15 million in Q2 2026, up 0.1% from $68.11 million a year earlier but down 16.9% from the prior quarter.

Analysis

Dave (DAVE) Free Cash Flow (2021 - 2026) Analysis & Trends

On a trailing twelve-month basis, Dave's Free Cash Flow was $326.54 million through Jun 30, 2026, up 70.1% year-over-year; for FY2025, it came in at $289.71 million, up 132.0% from FY2024.

  • In earlier years, Free Cash Flow was $124.88 million in FY2024 (+277.7%), $33.07 million in FY2023, -$45.61 million in FY2022 and -$912,000 in FY2021.
  • Quarterly Free Cash Flow has moved between -$14.52 million (Q3 2022) and $93.2 million (Q4 2025) over five years.
  • Compared with a year earlier, Free Cash Flow has increased for nine straight quarters, with growth averaging 116.2% over the last eight quarters.
  • Over the past five years, the year-over-year growth in Free Cash Flow ranged from 0.1% (Q2 2026) to 198.5% (Q2 2024).
  • Per Business Quant data, DAVE's Free Cash Flow in the three quarters before Q2 2026 was $82.01 million (Q1 2026), $93.2 million (Q4 2025) and $83.19 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Coinbase Global 49.17 Bn 5.98 Bn - 197.31 Mn
2 PayPal Holdings 45.28 Bn 3.51 Bn - 1.78 Bn
3 Block 44.18 Bn 15.44 Bn 3.17 Bn 966.61 Mn
4 Iren 31.11 Bn 18.70 Bn 103.89 Mn 482.24 Mn
5 Corpay 25.52 Bn 15.72 Bn - 1.42 Bn
6 Fiserv 24.03 Bn 20.73 Bn 2.90 Bn 985.00 Mn
7 Global Payments 21.72 Bn 155.29 Mn 2.03 Bn 426.96 Mn
8 Bitmine Immersion Technologies 15.32 Bn 12.70 Bn 40.81 Mn 28.98 Mn
9 Guidewire Software 11.69 Bn 8.26 Bn 269.68 Mn 281.76 Mn
10 Dave 3.68 Bn 3.04 Bn 160.49 Mn 68.15 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 68.15 Mn
Mar 31, 2026 82.01 Mn
Dec 31, 2025 93.20 Mn
Sep 30, 2025 83.19 Mn
Jun 30, 2025 68.11 Mn
Mar 31, 2025 45.21 Mn
Dec 31, 2024 41.66 Mn
Sep 30, 2024 36.97 Mn
Jun 30, 2024 27.91 Mn
Mar 31, 2024 18.33 Mn
Dec 31, 2023 15.60 Mn
Sep 30, 2023 15.31 Mn
Jun 30, 2023 9.35 Mn
Mar 31, 2023 -7.19 Mn
Dec 31, 2022 -4.16 Mn
Sep 30, 2022 -14.52 Mn
Jun 30, 2022 -14.19 Mn
Mar 31, 2022 -12.74 Mn
Dec 31, 2021 -4.73 Mn
Sep 30, 2021 4.72 Mn
API Access

Dave Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=DAVE&period=max&api_key=YOUR_API_KEY