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

DocGo's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$4.7 million for 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 was -$4.7 million for Q1 2026 at DocGo, up from -$10.5 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $37.7 million in Q2 2024 to a low of -$46.7 million in Q3 2023.
• Historically, Free Cash Flow has averaged $3.6 million across 5 years, with a median of $6.4 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow soared 923.71% in 2022, then slumped 833.02% in 2023.
• A 5-year view of Free Cash Flow shows it 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 plunged by 168.27% to -$10.5 million in 2025, then soared by 55.13% to -$4.7 million in 2026.
• The last three Free Cash Flow figures came in at -$4.7 million (Q1 2026), -$10.5 million (Q4 2025), and $3.8 million (Q3 2025), per Business Quant data.