Domo (DOMO) Free Cash Flow (2017 - 2026)
Domo posted quarterly Free Cash Flow of -$5.2 million for Q1 2026, down 132.73% year-on-year from $15.7 million in Q1 2025, and down 572.07% on a QoQ basis from $1.1 million in Q4 2025.
Domo (DOMO) has 10 years of Free Cash Flow data on file, last reported at -$5.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 132.73% year-over-year to -$5.2 million; the trailing twelve-month figure through Jan 2026 stood at -$2.0 million (up 78.66% YoY), and the FY2026 full-year result was -$2.0 million, up 78.66% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$5.2 million, down from $1.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $15.7 million in Q1 2025 and bottomed at -$16.2 million in Q4 2024.
- The 5-year median for Free Cash Flow is -$1.2 million (2022), against an average of -$936000.0.
- The widest annual swing landed in 2022, when Free Cash Flow sank 825.33%; it then surged 1381.9% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$8.1 million in 2022, then grew by 13.52% to -$7.0 million in 2023, then slumped by 130.37% to -$16.2 million in 2024, then surged by 106.73% to $1.1 million in 2025, then plunged by 572.07% to -$5.2 million in 2026.
- The last three Free Cash Flow figures came in at -$5.2 million (Q1 2026), $1.1 million (Q4 2025), and -$1.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Domo | 148.77 Mn | 105.82 Mn | 61.14 Mn | -5.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -5.16 Mn |
| Jan 31, 2026 | -5.16 Mn |
| Oct 31, 2025 | 1.09 Mn |
| Oct 31, 2025 | 1.09 Mn |
| Jul 31, 2025 | -1.90 Mn |
| Jul 31, 2025 | -1.90 Mn |
| Apr 30, 2025 | 3.95 Mn |
| Apr 30, 2025 | 3.95 Mn |
| Jan 31, 2025 | 15.75 Mn |
| Jan 31, 2025 | 15.75 Mn |
| Oct 31, 2024 | -16.22 Mn |
| Oct 31, 2024 | -16.22 Mn |
| Jul 31, 2024 | -8.38 Mn |
| Jul 31, 2024 | -8.38 Mn |
| Apr 30, 2024 | -625,000.00 |
| Apr 30, 2024 | -625,000.00 |
| Jan 31, 2024 | 14.33 Mn |
| Jan 31, 2024 | 14.33 Mn |
| Oct 31, 2023 | -7.04 Mn |
| Oct 31, 2023 | -7.04 Mn |
| Jul 31, 2023 | -5.73 Mn |
| Jul 31, 2023 | -5.73 Mn |
| Apr 30, 2023 | 692,000.00 |
| Apr 30, 2023 | 692,000.00 |
| Jan 31, 2023 | 967,000.00 |
| Jan 31, 2023 | 967,000.00 |
| Oct 31, 2022 | -8.14 Mn |
| Oct 31, 2022 | -8.14 Mn |
| Jul 31, 2022 | -3.84 Mn |
| Jul 31, 2022 | -3.84 Mn |
| Apr 30, 2022 | -1.16 Mn |
| Apr 30, 2022 | -1.16 Mn |
| Jan 31, 2022 | 5.49 Mn |
| Jan 31, 2022 | 5.49 Mn |
| Oct 31, 2021 | -1.52 Mn |
| Oct 31, 2021 | -1.52 Mn |
| Jul 31, 2021 | 529,000.00 |
| Jul 31, 2021 | 529,000.00 |
| Apr 30, 2021 | -4.51 Mn |
| Apr 30, 2021 | -4.51 Mn |
| Jan 31, 2021 | 7.81 Mn |
| Jan 31, 2021 | 7.81 Mn |
| Oct 31, 2020 | -2.82 Mn |
| Oct 31, 2020 | -2.82 Mn |
| Jul 31, 2020 | -6.58 Mn |
| Jul 31, 2020 | -6.58 Mn |
| Apr 30, 2020 | -14.28 Mn |
| Apr 30, 2020 | -14.28 Mn |
| Jan 31, 2020 | -16.88 Mn |
| Jan 31, 2020 | -16.88 Mn |
| Oct 31, 2019 | -21.20 Mn |
| Oct 31, 2019 | -21.20 Mn |
| Jul 31, 2019 | -20.45 Mn |
| Jul 31, 2019 | -20.45 Mn |
| Apr 30, 2019 | -28.15 Mn |
| Apr 30, 2019 | -28.15 Mn |
| Jan 31, 2019 | -29.40 Mn |
| Jan 31, 2019 | -29.40 Mn |
| Oct 31, 2018 | -32.15 Mn |
| Oct 31, 2018 | -32.15 Mn |
| Jul 31, 2018 | -37.68 Mn |
| Jul 31, 2018 | -37.68 Mn |
| Apr 30, 2018 | -38.50 Mn |
| Apr 30, 2018 | -38.50 Mn |
| Jan 31, 2018 | -35.01 Mn |
| Jan 31, 2018 | -35.01 Mn |
| Oct 31, 2017 | -35.72 Mn |
| Oct 31, 2017 | -35.72 Mn |