Gold.com (GOLD) Cash from Operations (2013 - 2026)
Gold.com's Cash from Operations was $1.07 billion in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $66.97 million a year earlier.
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Analysis
Gold.com (GOLD) Cash from Operations (2013 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Cash from Operations at Gold.com came in at $1.22 billion, up 702.6% from FY2025.
- In earlier fiscal years, Cash from Operations was $152.35 million in FY2025 (+150.0%), $60.93 million in FY2024, -$30.32 million in FY2023 and -$89.17 million in FY2022.
- The fiscal Q4 2026 figure marks the highest quarterly Cash from Operations in data going back to fiscal Q3 2013.
- Per Business Quant data, GOLD's Cash from Operations in the three fiscal quarters before Q4 2026 was $235,000 (Q3 2026), -$42.62 million (Q2 2026) and $195.42 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 312.02 Bn | 305.26 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn | 3.66 Bn |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn | 875.76 Mn |
| 6 | O Reilly Automotive | 73.51 Bn | 72.60 Bn | 2.52 Bn | 1.01 Bn |
| 7 | Target | 69.38 Bn | 63.97 Bn | 8.94 Bn | 3.80 Bn |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn | 801.99 Mn |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn | 238.00 Mn |
| 10 | Gold.com | 1.03 Bn | 62.60 Mn | 110.30 Mn | 1.07 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.07 Bn |
| Mar 31, 2026 | 235,000.00 |
| Dec 31, 2025 | -42.62 Mn |
| Sep 30, 2025 | 195.42 Mn |
| Jun 30, 2025 | 66.97 Mn |
| Mar 31, 2025 | 102.84 Mn |
| Dec 31, 2024 | 110.07 Mn |
| Sep 30, 2024 | -127.53 Mn |
| Jun 30, 2024 | 82.85 Mn |
| Mar 31, 2024 | 79.75 Mn |
| Dec 31, 2023 | -57.41 Mn |
| Sep 30, 2023 | -44.26 Mn |
| Jun 30, 2023 | -73.57 Mn |
| Mar 31, 2023 | 91.77 Mn |
| Dec 31, 2022 | -328.14 Mn |
| Sep 30, 2022 | 279.62 Mn |
| Jun 30, 2022 | -13.46 Mn |
| Mar 31, 2022 | -114.23 Mn |
| Dec 31, 2021 | 108.26 Mn |
| Sep 30, 2021 | -69.73 Mn |
API Access
Gold.com Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GOLD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GOLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GOLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();