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

Dave has disclosed Free Cash Flow across 6 years of filings, most recently posting $65.9 million for Q2 2026.

• In Q2 2026, Free Cash Flow fell 0.87% year-over-year to $65.9 million; the TTM figure through Jun 2026 stood at $319.6 million (up 72.2% YoY), while the FY2025 annual figure was $283.6 million, up 140.64% from the prior year.
• Free Cash Flow came in at $65.9 million for Q2 2026 at Dave, down from $80.5 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $91.6 million in Q4 2025 to a low of -$16.3 million in Q3 2022.
• Average Free Cash Flow over 5 years is $28.9 million, with a median of $21.3 million recorded in 2024.
• Year-over-year, Free Cash Flow sank 991.03% in 2022 and jumped 324.07% in 2023.
• Over 5 years, Free Cash Flow stood at -$6.1 million in 2022, then soared by 324.07% to $13.6 million in 2023, then surged by 193.09% to $39.9 million in 2024, then surged by 129.47% to $91.6 million in 2025, then decreased by 28.06% to $65.9 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $65.9 million in Q2 2026, $80.5 million in Q1 2026, and $91.6 million in Q4 2025.