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

Dave (DAVE) has 6 years of Free Cash Flow data on file, last reported at $82.0 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 86.94% year-over-year to $82.0 million; the trailing twelve-month figure through Mar 2026 stood at $328.2 million (up 128.89% YoY), and the FY2025 full-year result was $290.0 million, up 146.14% from the prior year.
• Free Cash Flow fell to $82.0 million in Q1 2026, from $98.1 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $98.1 million in Q4 2025 to a low of -$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.
• Across the five-year window, Free Cash Flow slumped 1503.53% in 2022 and soared 369.91% in 2024, its largest moves.
• Tracing DAVE's Free Cash Flow over 5 years: 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 slipped by 16.41% to $82.0 million in 2026.
• Business Quant data shows DAVE's Free Cash Flow at $82.0 million in Q1 2026, $98.1 million in Q4 2025, and $78.6 million in Q3 2025.