Dave (DAVE) Free Cash Flow (2021 - 2026)
Dave (DAVE) posted Free Cash Flow of $82.0 million for Q1 2026, down 16.41% sequentially from $98.1 million in Q4 2025, and up 86.94% YoY from $43.9 million in Q1 2025.
Dave (DAVE) Free Cash Flow (2021 - 2026) Analysis & Trends
Dave has reported Free Cash Flow for 6 years, with the latest figure at $82.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 86.94% year-over-year to $82.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $328.2 million (up 128.89% YoY) and the FY2025 annual result came in at $290.0 million, up 146.14% from the prior year.
- Free Cash Flow fell to $82.0 million in Q1 2026 per DAVE's latest filing, from $98.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $98.1 million in Q4 2025 and troughed at -$14.3 million in Q3 2022.
- A 5-year average of $27.2 million and a median of $18.3 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow plunged 1503.53% in 2022, then surged 369.91% in 2024.
- Over 5 years, Free Cash Flow stood at -$12.5 million in 2022, then jumped by 208.81% to $13.6 million in 2023, then jumped by 193.09% to $39.9 million in 2024, then soared by 145.69% to $98.1 million in 2025, then fell by 16.41% to $82.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $82.0 million, $98.1 million, and $78.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Dave | 3.83 Bn | 3.58 Bn | 159.27 Mn | 65.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 65.93 Mn |
| Jun 30, 2026 | 65.93 Mn |
| Mar 31, 2026 | 82.02 Mn |
| Mar 31, 2026 | 82.02 Mn |
| Dec 31, 2025 | 98.12 Mn |
| Dec 31, 2025 | 98.12 Mn |
| Sep 30, 2025 | 78.61 Mn |
| Sep 30, 2025 | 78.61 Mn |
| Jun 30, 2025 | 69.44 Mn |
| Jun 30, 2025 | 69.44 Mn |
| Mar 31, 2025 | 43.88 Mn |
| Mar 31, 2025 | 43.88 Mn |
| Dec 31, 2024 | 39.94 Mn |
| Dec 31, 2024 | 39.94 Mn |
| Sep 30, 2024 | 35.28 Mn |
| Sep 30, 2024 | 35.28 Mn |
| Jun 30, 2024 | 24.29 Mn |
| Jun 30, 2024 | 24.29 Mn |
| Mar 31, 2024 | 18.33 Mn |
| Mar 31, 2024 | 18.33 Mn |