DocGo (DCGO) Free Cash Flow (2020 - 2026)
DocGo (DCGO) posted quarterly Free Cash Flow of -$5.1 million for Q1 2026, down 157.96% year-over-year from $8.8 million in Q1 2025, and up 57.47% quarter-over-quarter from -$12.0 million in Q4 2025.
DocGo (DCGO) Free Cash Flow (2020 - 2026) Analysis & Trends
DocGo's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$5.1 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 157.96% year-over-year to -$5.1 million; the TTM figure through Mar 2026 stood at $16.0 million (down 81.53% YoY), while the FY2025 annual figure was $29.9 million, down 55.03% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$5.1 million, up from -$12.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $35.9 million in Q2 2024, with the low at -$46.7 million in Q3 2023.
- The 5-year median for Free Cash Flow is $6.4 million (2022), against an average of $3.1 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow surged 923.71% in 2022, then sank 833.02% in 2023.
- DocGo's Free Cash Flow stood at -$9.9 million in 2022, then jumped by 78.87% to -$2.1 million in 2023, then soared by 536.04% to $9.2 million in 2024, then slumped by 230.63% to -$12.0 million in 2025, then surged by 57.47% to -$5.1 million in 2026.
- Business Quant data shows DCGO's Free Cash Flow at -$5.1 million in Q1 2026, -$12.0 million in Q4 2025, and -$1.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.10 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 417.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 62.30 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 320.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 119.13 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 215.67 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 31.23 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 69.29 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 119.55 Mn |
| 10 | DocGo | 66.18 Mn | 9.40 Mn | 23.88 Mn | -5.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.09 Mn |
| Mar 31, 2026 | -5.09 Mn |
| Dec 31, 2025 | -11.96 Mn |
| Dec 31, 2025 | -11.96 Mn |
| Sep 30, 2025 | -1.38 Mn |
| Sep 30, 2025 | -1.38 Mn |
| Jun 30, 2025 | 34.47 Mn |
| Jun 30, 2025 | 34.47 Mn |
| Mar 31, 2025 | 8.78 Mn |
| Mar 31, 2025 | 8.78 Mn |
| Dec 31, 2024 | 9.16 Mn |
| Dec 31, 2024 | 9.16 Mn |
| Sep 30, 2024 | 33.08 Mn |
| Sep 30, 2024 | 33.08 Mn |
| Jun 30, 2024 | 35.85 Mn |
| Jun 30, 2024 | 35.85 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 |