Fluent (FLNT) Free Cash Flow (2015 - 2026)
Fluent (FLNT) posted quarterly Free Cash Flow of $5.1 million for Q1 2026, up 139.35% year-over-year from $2.1 million in Q1 2025, and up 246.1% quarter-over-quarter from -$3.5 million in Q4 2025.
Fluent (FLNT) Free Cash Flow (2015 - 2026) Analysis & Trends
Fluent's Free Cash Flow history runs 12 years deep, the most recent figure standing at $5.1 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 139.35% year-over-year to $5.1 million; the TTM figure through Mar 2026 stood at -$4.8 million (up 70.35% YoY), while the FY2025 annual figure was -$7.8 million, up 61.75% from the prior year.
- Free Cash Flow for Q1 2026 stood at $5.1 million, up from -$3.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $9.1 million in Q3 2022, with the low at -$14.8 million in Q2 2024.
- The 5-year median for Free Cash Flow is $894000.0 (2022), against an average of -$1.0 million.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow surged 244.77% in 2022, then sank 757.73% in 2024.
- Fluent's Free Cash Flow stood at -$9.5 million in 2022, then soared by 126.31% to $2.5 million in 2023, then plunged by 432.06% to -$8.3 million in 2024, then surged by 58.5% to -$3.5 million in 2025, then surged by 246.1% to $5.1 million in 2026.
- Business Quant data shows FLNT's Free Cash Flow at $5.1 million in Q1 2026, -$3.5 million in Q4 2025, and -$7.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -433.10 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 140.37 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 174.50 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 50.16 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 65.73 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 53.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 25.29 Mn |
| 10 | Fluent | 131.54 Mn | 124.67 Mn | 14.01 Mn | -6.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.50 Mn |
| Jun 30, 2026 | -6.50 Mn |
| Mar 31, 2026 | 5.06 Mn |
| Mar 31, 2026 | 5.06 Mn |
| Dec 31, 2025 | -3.46 Mn |
| Dec 31, 2025 | -3.46 Mn |
| Sep 30, 2025 | -7.32 Mn |
| Sep 30, 2025 | -7.32 Mn |
| Jun 30, 2025 | 904,000.00 |
| Jun 30, 2025 | 904,000.00 |
| Mar 31, 2025 | 2.11 Mn |
| Mar 31, 2025 | 2.11 Mn |
| Dec 31, 2024 | -8.34 Mn |
| Dec 31, 2024 | -8.34 Mn |
| Sep 30, 2024 | 4.78 Mn |
| Sep 30, 2024 | 4.78 Mn |
| Jun 30, 2024 | -14.81 Mn |
| Jun 30, 2024 | -14.81 Mn |
| Mar 31, 2024 | -1.93 Mn |
| Mar 31, 2024 | -1.93 Mn |