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

Dave has disclosed Free Cash Flow across 6 years of filings, most recently posting $80.5 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $80.5 million, up 83.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $326.3 million (up 127.58% YoY), and the FY2025 annual result was $289.7 million, up 145.85% from the prior year.
• Free Cash Flow came in at $80.5 million for Q1 2026 at Dave, down from $97.8 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $97.8 million in Q4 2025 to a low of -$20.5 million in Q3 2022.
• The 5-year median for Free Cash Flow is $18.3 million (2024), against an average of $28.0 million.
• Across the five-year window, Free Cash Flow sank 765.01% in 2022 and soared 779.04% in 2023, its largest moves.
• Dave's Free Cash Flow stood at $1.8 million in 2022, then jumped by 779.04% to $15.6 million in 2023, then soared by 155.95% to $39.9 million in 2024, then surged by 144.84% to $97.8 million in 2025, then declined by 17.69% to $80.5 million in 2026.
• The last three Free Cash Flow figures came in at $80.5 million (Q1 2026), $97.8 million (Q4 2025), and $81.5 million (Q3 2025), per Business Quant data.