Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Fluent (FLNT) Free Cash Flow (2016 - 2026)

Fluent's Free Cash Flow history spans 16 years, with the latest figure at $3.6 million for Q1 2026.

Quarterly Free Cash Flow rose 567.71% to $3.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$4.7 million through Mar 2026, up 73.71% year-over-year, with the annual reading at -$7.8 million for FY2025, 61.75% up from the prior year.
Free Cash Flow came in at $3.6 million for Q1 2026, up from $1.3 million in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of $5.8 million in Q3 2022 to a low of -$14.8 million in Q2 2024.
The 5-year median for Free Cash Flow is $542000.0 (2025), against an average of -$846352.9.
Year-over-year, Free Cash Flow plummeted 757.73% in 2024 and then skyrocketed 567.71% in 2026.
Fluent's Free Cash Flow stood at -$1.9 million in 2022, then soared by 234.21% to $2.5 million in 2023, then plummeted by 432.06% to -$8.3 million in 2024, then soared by 116.01% to $1.3 million in 2025, then skyrocketed by 171.09% to $3.6 million in 2026.
Per Business Quant, the three most recent readings for FLNT's Free Cash Flow are $3.6 million (Q1 2026), $1.3 million (Q4 2025), and -$8.9 million (Q3 2025).