Balance Sheet
Cash Flow Statement
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DocGo (DCGO) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for DocGo (DCGO) over the last 6 years, with Q3 2025 value amounting to $782559.0.

  • DocGo's Free Cash Flow fell 9741.28% to $782559.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $53.9 million, marking a year-over-year increase of 1873.43%. This contributed to the annual value of $66.5 million for FY2024, which is 19261.42% up from last year.
  • Per DocGo's latest filing, its Free Cash Flow stood at $782559.0 for Q3 2025, which was down 9741.28% from $32.9 million recorded in Q2 2025.
  • DocGo's Free Cash Flow's 5-year high stood at $35.9 million during Q2 2024, with a 5-year trough of -$46.7 million in Q3 2023.
  • Over the past 5 years, DocGo's median Free Cash Flow value was $6.4 million (recorded in 2022), while the average stood at $2.9 million.
  • Data for DocGo's Free Cash Flow shows a peak YoY increase of 37565297.82% (in 2021) and a maximum YoY decrease of 425087.87% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows DocGo's Free Cash Flow stood at -$10.8 million in 2021, then rose by 7.81% to -$9.9 million in 2022, then rose by 8.04% to -$9.1 million in 2023, then soared by 231.19% to $12.0 million in 2024, then crashed by 93.48% to $782559.0 in 2025.
  • Its Free Cash Flow stands at $782559.0 for Q3 2025, versus $32.9 million for Q2 2025 and $8.2 million for Q1 2025.