DocGo (DCGO) Free Cash Flow (2020 - 2026)
DocGo's quarterly Free Cash Flow came in at -$4.7 million in Q1 2026, down 157.56% year-on-year from $8.2 million in Q1 2025, and up 55.13% quarter-over-quarter from -$10.5 million in Q4 2025.
DocGo has reported Free Cash Flow for 7 years, with the latest figure at -$4.7 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 157.56% year-over-year to -$4.7 million; the trailing twelve-month figure through Mar 2026 stood at $21.5 million (down 76.03% YoY), and the FY2025 full-year result was $34.4 million, down 50.78% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$4.7 million, 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.
- Year-over-year, Free Cash Flow surged 923.71% in 2022 and slumped 833.02% in 2023.
- Tracing DCGO's Free Cash Flow over 5 years: stood at -$9.9 million in 2022, then soared by 78.87% to -$2.1 million in 2023, then soared by 832.41% to $15.4 million in 2024, then tumbled by 168.27% to -$10.5 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.46 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 218.81 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 150.70 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 90.18 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 184.47 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.65 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 71.10 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 149.82 Mn |
| 10 | DocGo | 64.97 Mn | 8.20 Mn | 23.88 Mn | -4.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.71 Mn |
| Mar 31, 2026 | -4.71 Mn |
| Dec 31, 2025 | -10.50 Mn |
| Dec 31, 2025 | -10.50 Mn |
| Sep 30, 2025 | 3.81 Mn |
| Sep 30, 2025 | 3.81 Mn |
| Jun 30, 2025 | 32.90 Mn |
| Jun 30, 2025 | 32.90 Mn |
| Mar 31, 2025 | 8.19 Mn |
| Mar 31, 2025 | 8.19 Mn |
| Dec 31, 2024 | 15.38 Mn |
| Dec 31, 2024 | 15.38 Mn |
| Sep 30, 2024 | 28.43 Mn |
| Sep 30, 2024 | 28.43 Mn |
| Jun 30, 2024 | 37.67 Mn |
| Jun 30, 2024 | 37.67 Mn |
| Mar 31, 2024 | -11.59 Mn |
| Mar 31, 2024 | -11.59 Mn |
| Dec 31, 2023 | -2.10 Mn |
| Dec 31, 2023 | -2.10 Mn |
| Sep 30, 2023 | -46.68 Mn |
| Sep 30, 2023 | -46.68 Mn |
| Jun 30, 2023 | 9.11 Mn |
| Jun 30, 2023 | 9.11 Mn |
| Mar 31, 2023 | -25.09 Mn |
| Mar 31, 2023 | -25.09 Mn |
| Dec 31, 2022 | -9.94 Mn |
| Dec 31, 2022 | -9.94 Mn |
| Sep 30, 2022 | 6.37 Mn |
| Sep 30, 2022 | 6.37 Mn |
| Jun 30, 2022 | 11.58 Mn |
| Jun 30, 2022 | 11.58 Mn |
| Mar 31, 2022 | 17.66 Mn |
| Mar 31, 2022 | 17.66 Mn |
| Dec 31, 2021 | -10.78 Mn |
| Dec 31, 2021 | -10.78 Mn |
| Sep 30, 2021 | 7.76 Mn |
| Sep 30, 2021 | 7.76 Mn |
| Jun 30, 2021 | -1.58 Mn |
| Jun 30, 2021 | -1.58 Mn |
| Mar 31, 2021 | -2.14 Mn |
| Mar 31, 2021 | -2.14 Mn |
| Dec 31, 2020 | -247,856.00 |
| Dec 31, 2020 | -247,856.00 |
| Sep 30, 2020 | -2,065.00 |
| Sep 30, 2020 | -2,065.00 |