DocGo DCGO
NASDAQ DCGO
$0.40 +0.00 (+1.03%)
As of: Oct 1, 2026 · 2:13 PM EDT

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

Updated

DocGo (DCGO) recorded Free Cash Flow of -$9.56 million in Q2 2026, compared with $32.9 million a year earlier.

Analysis

DocGo (DCGO) Free Cash Flow (2020 - 2026) Analysis & Trends

On a TTM basis, DocGo's Free Cash Flow came in at -$25.83 million as of Jun 30, 2026; for FY2025, it came in at $29.91 million, down 55.0% from FY2024.

  • Across earlier years, Free Cash Flow came in at $66.5 million in FY2024, -$71.81 million in FY2023, $25.67 million in FY2022 and -$6.76 million in FY2021.
  • Quarterly Free Cash Flow has ranged from -$46.68 million in Q3 2023 to $35.85 million in Q2 2024 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$5.09 million (Q1 2026), -$11.96 million (Q4 2025) and $782,559 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 HCA Healthcare 93.06 Bn 92.50 Bn - 1.10 Bn
2 Natera 59.36 Bn 55.04 Bn 485.19 Mn -8.64 Mn
3 Quest Diagnostics 25.72 Bn 24.15 Bn 1.03 Bn 459.00 Mn
4 Labcorp Holdings 24.93 Bn 22.69 Bn 1.11 Bn 313.90 Mn
5 Guardant Health 23.83 Bn 19.89 Bn 219.03 Mn -69.54 Mn
6 Tenet Healthcare 20.58 Bn 11.72 Bn - 417.00 Mn
7 Tempus AI 14.35 Bn 11.38 Bn 246.50 Mn -13.65 Mn
8 Encompass Health 11.99 Bn 12.46 Bn - 62.30 Mn
9 BrightSpring Health Services 11.21 Bn 9.55 Bn 492.75 Mn 14.88 Mn
10 DocGo 39.54 Mn -169.01 Mn 22.41 Mn -9.56 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -9.56 Mn
Mar 31, 2026 -5.09 Mn
Dec 31, 2025 -11.96 Mn
Sep 30, 2025 782,559.00
Jun 30, 2025 32.90 Mn
Mar 31, 2025 8.19 Mn
Dec 31, 2024 11.99 Mn
Sep 30, 2024 30.25 Mn
Jun 30, 2024 35.85 Mn
Mar 31, 2024 -11.59 Mn
Dec 31, 2023 -9.14 Mn
Sep 30, 2023 -46.68 Mn
Jun 30, 2023 9.11 Mn
Mar 31, 2023 -25.09 Mn
Dec 31, 2022 -9.94 Mn
Sep 30, 2022 6.37 Mn
Jun 30, 2022 11.58 Mn
Mar 31, 2022 17.66 Mn
Dec 31, 2021 -10.78 Mn
Sep 30, 2021 7.76 Mn
API Access

DocGo Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=DCGO&period=max&api_key=YOUR_API_KEY