DocGo (DCGO) Free Cash Flow (2020 - 2026)

DocGo (DCGO) has reported Free Cash Flow for 7 consecutive years, with -$4.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow fell 157.56% year-over-year to -$4.7 million; the TTM figure through Mar 2026 stood at $21.5 million (down 76.03% YoY), while the FY2025 annual figure was $34.4 million, down 50.78% from the prior year.
• Free Cash Flow came in at -$4.7 million for Q1 2026 at DocGo, up from -$10.5 million in the prior quarter.
• The five-year high for Free Cash Flow was $37.7 million in Q2 2024, with the low at -$46.7 million in Q3 2023.
• Average Free Cash Flow over 5 years is $3.6 million, with a median of $6.4 million recorded in 2022.
• Across the five-year window, Free Cash Flow soared 923.71% in 2022 and tumbled 833.02% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at -$9.9 million in 2022, then surged by 78.87% to -$2.1 million in 2023, then surged by 832.41% to $15.4 million in 2024, then sank by 168.27% to -$10.5 million in 2025, then soared by 55.13% to -$4.7 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$4.7 million, -$10.5 million, and $3.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.