Gold.com (GOLD) Free Cash Flow (2013 - 2026)
Gold.com's (GOLD) quarterly Free Cash Flow came in at $1.1 billion in Q2 2026, up 1590.64% year-over-year from $63.1 million in Q2 2025, and up 35629.96% on a QoQ basis from -$3.0 million in Q1 2026.
Analysis
Gold.com (GOLD) Free Cash Flow (2013 - 2026) Analysis & Trends
Gold.com (GOLD) has 14 years of Free Cash Flow data on file, last reported at $1.1 billion in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 1590.64% year-over-year to $1.1 billion in Q2 2026; TTM through Jun 2026 was $1.2 billion, a 754.16% increase from a year earlier, with the FY2026 full-year figure at $1.2 billion, up 754.16% from the prior year.
- Free Cash Flow for Q2 2026 stood at $1.1 billion, up from -$3.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.1 billion in Q2 2026 and bottomed at -$329.9 million in Q4 2022.
- Historically, Free Cash Flow has averaged $69.0 million across 5 years, with a median of $30.0 million in 2025.
- The widest annual swing landed in 2023, when Free Cash Flow sank 427.7%; it then surged 1590.64% in 2026.
- Year by year, Free Cash Flow stood at -$329.9 million in 2022, then surged by 82.01% to -$59.3 million in 2023, then surged by 279.25% to $106.4 million in 2024, then slumped by 143.83% to -$46.6 million in 2025, then soared by 2387.12% to $1.1 billion in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $1.1 billion in Q2 2026, -$3.0 million in Q1 2026, and -$46.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ulta Beauty | 23.16 Bn | 22.94 Bn | 1.19 Bn | 38.44 Mn |
| 2 | Best Buy | 19.53 Bn | 17.27 Bn | 2.34 Bn | 737.00 Mn |
| 3 | Dick'S Sporting Goods | 10.76 Bn | 9.84 Bn | 1.94 Bn | 133.03 Mn |
| 4 | GameStop | 10.16 Bn | 5.10 Bn | 345.00 Mn | 60.70 Mn |
| 5 | Signet Jewelers | 3.88 Bn | 3.35 Bn | 602.40 Mn | 30.80 Mn |
| 6 | Academy Sports & Outdoors | 3.00 Bn | 2.70 Bn | 665.90 Mn | 116.06 Mn |
| 7 | National Vision Holdings | 1.33 Bn | 1.30 Bn | 290.43 Mn | - |
| 8 | Gold.com | 1.32 Bn | 490.26 Mn | 110.30 Mn | 1.07 Bn |
| 9 | Winmark | 1.02 Bn | 997.85 Mn | 21.15 Mn | 8.53 Mn |
| 10 | Barnes & Noble Education | 369.06 Mn | 361.25 Mn | 57.05 Mn | -56.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.07 Bn |
| Mar 31, 2026 | -3.00 Mn |
| Dec 31, 2025 | -46.62 Mn |
| Sep 30, 2025 | 193.44 Mn |
| Jun 30, 2025 | 63.07 Mn |
| Mar 31, 2025 | 100.37 Mn |
| Dec 31, 2024 | 106.37 Mn |
| Sep 30, 2024 | -128.14 Mn |
| Jun 30, 2024 | 80.11 Mn |
| Mar 31, 2024 | 79.06 Mn |
| Dec 31, 2023 | -59.34 Mn |
| Sep 30, 2023 | -46.15 Mn |
| Jun 30, 2023 | -75.13 Mn |
| Mar 31, 2023 | 91.20 Mn |
| Dec 31, 2022 | -329.88 Mn |
| Sep 30, 2022 | 278.70 Mn |
| Jun 30, 2022 | -14.24 Mn |
| Mar 31, 2022 | -114.71 Mn |
| Dec 31, 2021 | 107.35 Mn |
| Sep 30, 2021 | -70.44 Mn |