Gold.com (GOLD) Free Cash Flow (2013 - 2026)
Gold.com (GOLD) posted quarterly Free Cash Flow of -$3.0 million for Q1 2026, down 102.91% year-over-year from $103.0 million in Q1 2025, and up 93.76% quarter-over-quarter from -$48.1 million in Q4 2025.
Gold.com (GOLD) Free Cash Flow (2013 - 2026) Analysis & Trends
Gold.com's Free Cash Flow history runs 14 years deep, the most recent figure standing at -$3.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 102.91% year-over-year to -$3.0 million; the TTM figure through Mar 2026 stood at $211.7 million (up 32.33% YoY), while the FY2025 annual figure was $152.3 million, up 183.74% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$3.0 million, up from -$48.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $278.7 million in Q3 2022, with the low at -$329.9 million in Q4 2022.
- The 5-year median for Free Cash Flow is -$3.0 million (2026), against an average of $11.2 million.
- Peak annual rise in Free Cash Flow reached 495.64% in 2022, while the deepest fall reached 407.3% in 2022.
- Gold.com's Free Cash Flow stood at -$329.9 million in 2022, then jumped by 82.01% to -$59.3 million in 2023, then surged by 284.6% to $109.5 million in 2024, then tumbled by 143.94% to -$48.1 million in 2025, then soared by 93.76% to -$3.0 million in 2026.
- Business Quant data shows GOLD's Free Cash Flow at -$3.0 million in Q1 2026, -$48.1 million in Q4 2025, and $195.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -3.57 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 5.60 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 7.20 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 708.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -873.83 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.59 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 202.51 Mn |
| 10 | Gold.com | 1.22 Bn | 696.72 Mn | 176.58 Mn | -3.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.00 Mn |
| Mar 31, 2026 | -3.00 Mn |
| Dec 31, 2025 | -48.13 Mn |
| Dec 31, 2025 | -48.13 Mn |
| Sep 30, 2025 | 194.95 Mn |
| Sep 30, 2025 | 194.95 Mn |
| Jun 30, 2025 | 67.91 Mn |
| Jun 30, 2025 | 67.91 Mn |
| Mar 31, 2025 | 102.99 Mn |
| Mar 31, 2025 | 102.99 Mn |
| Dec 31, 2024 | 109.55 Mn |
| Dec 31, 2024 | 109.55 Mn |
| Sep 30, 2024 | -128.14 Mn |
| Sep 30, 2024 | -128.14 Mn |
| Jun 30, 2024 | 75.59 Mn |
| Jun 30, 2024 | 75.59 Mn |
| Mar 31, 2024 | 83.58 Mn |
| Mar 31, 2024 | 83.58 Mn |
| Dec 31, 2023 | -59.34 Mn |
| Dec 31, 2023 | -59.34 Mn |