Gold.com (GOLD) Free Cash Flow (2013 - 2026)
Gold.com's quarterly Free Cash Flow came in at $6.0 million in Q1 2026, down 94.2% year-on-year from $103.0 million in Q1 2025, and up 112.42% quarter-over-quarter from -$48.1 million in Q4 2025.
Gold.com has reported Free Cash Flow for 14 years, with the latest figure at $6.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 94.2% year-over-year to $6.0 million; the trailing twelve-month figure through Mar 2026 stood at $220.7 million (up 31.96% YoY), and the FY2025 full-year result was $152.3 million, up 149.96% from the prior year.
- Free Cash Flow for Q1 2026 stood at $6.0 million, up from -$48.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $279.4 million in Q3 2022, with the low at -$329.9 million in Q4 2022.
- Average Free Cash Flow over 5 years is $12.2 million, with a median of $6.0 million recorded in 2026.
- Peak annual rise in Free Cash Flow reached 496.7% in 2022, while the deepest fall reached 407.3% in 2022.
- Tracing GOLD's Free Cash Flow over 5 years: stood at -$329.9 million in 2022, then soared by 82.01% to -$59.3 million in 2023, then jumped by 284.6% to $109.5 million in 2024, then tumbled by 143.94% to -$48.1 million in 2025, then soared by 112.42% to $6.0 million in 2026.
- The last three Free Cash Flow figures came in at $6.0 million (Q1 2026), -$48.1 million (Q4 2025), and $195.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -7.85 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -32.43 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 7.20 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 2.03 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.59 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 11.72 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 124.64 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.15 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 103.58 Mn |
| 10 | Gold.com | 1.01 Bn | 491.22 Mn | 176.58 Mn | 5.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.98 Mn |
| Mar 31, 2026 | 5.98 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 | 82.85 Mn |
| Jun 30, 2024 | 82.85 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 |
| Sep 30, 2023 | -46.15 Mn |
| Sep 30, 2023 | -46.15 Mn |
| Jun 30, 2023 | -70.42 Mn |
| Jun 30, 2023 | -70.42 Mn |
| Mar 31, 2023 | 91.20 Mn |
| Mar 31, 2023 | 91.20 Mn |
| Dec 31, 2022 | -329.88 Mn |
| Dec 31, 2022 | -329.88 Mn |
| Sep 30, 2022 | 279.44 Mn |
| Sep 30, 2022 | 279.44 Mn |
| Jun 30, 2022 | -14.24 Mn |
| Jun 30, 2022 | -14.24 Mn |
| Mar 31, 2022 | -114.71 Mn |
| Mar 31, 2022 | -114.71 Mn |
| Dec 31, 2021 | 107.35 Mn |
| Dec 31, 2021 | 107.35 Mn |
| Sep 30, 2021 | -70.44 Mn |
| Sep 30, 2021 | -70.44 Mn |
| Jun 30, 2021 | 104.15 Mn |
| Jun 30, 2021 | 104.15 Mn |
| Mar 31, 2021 | 51.91 Mn |
| Mar 31, 2021 | 51.91 Mn |
| Dec 31, 2020 | -110.16 Mn |
| Dec 31, 2020 | -110.16 Mn |
| Sep 30, 2020 | -98.55 Mn |
| Sep 30, 2020 | -98.55 Mn |
| Jun 30, 2020 | 61.56 Mn |
| Jun 30, 2020 | 61.56 Mn |
| Mar 31, 2020 | -57.36 Mn |
| Mar 31, 2020 | -57.36 Mn |
| Dec 31, 2019 | 105.52 Mn |
| Dec 31, 2019 | 105.52 Mn |
| Sep 30, 2019 | -62.62 Mn |
| Sep 30, 2019 | -62.62 Mn |
| Jun 30, 2019 | -35.09 Mn |
| Jun 30, 2019 | -35.09 Mn |
| Mar 31, 2019 | 10.13 Mn |
| Mar 31, 2019 | 10.13 Mn |
| Dec 31, 2018 | 20.36 Mn |
| Dec 31, 2018 | 20.36 Mn |
| Sep 30, 2018 | -10.42 Mn |
| Sep 30, 2018 | -10.42 Mn |
| Jun 30, 2018 | -7.18 Mn |
| Jun 30, 2018 | -7.18 Mn |
| Mar 31, 2018 | 25.60 Mn |
| Mar 31, 2018 | 25.60 Mn |
| Dec 31, 2017 | 22.55 Mn |
| Dec 31, 2017 | 22.55 Mn |
| Sep 30, 2017 | -34.64 Mn |
| Sep 30, 2017 | -34.64 Mn |
| Jun 30, 2017 | 94.73 Mn |
| Jun 30, 2017 | 94.73 Mn |
| Mar 31, 2017 | -89.42 Mn |
| Mar 31, 2017 | -89.42 Mn |
| Dec 31, 2016 | 18.85 Mn |
| Dec 31, 2016 | 18.85 Mn |
| Sep 30, 2016 | -36.20 Mn |
| Sep 30, 2016 | -36.20 Mn |
| Jun 30, 2016 | 24.48 Mn |
| Jun 30, 2016 | 24.48 Mn |
| Mar 31, 2016 | -50.83 Mn |
| Mar 31, 2016 | -50.83 Mn |
| Dec 31, 2015 | 23.41 Mn |
| Dec 31, 2015 | 23.41 Mn |
| Sep 30, 2015 | -54.68 Mn |
| Sep 30, 2015 | -54.68 Mn |
| Jun 30, 2015 | 4.43 Mn |
| Jun 30, 2015 | 4.43 Mn |
| Mar 31, 2015 | 69.75 Mn |
| Mar 31, 2015 | 69.75 Mn |
| Dec 31, 2014 | -86.24 Mn |
| Dec 31, 2014 | -86.24 Mn |
| Sep 30, 2014 | 5.58 Mn |
| Sep 30, 2014 | 5.58 Mn |
| Jun 30, 2014 | 21.02 Mn |
| Jun 30, 2014 | 21.02 Mn |
| Mar 31, 2014 | -39.62 Mn |
| Mar 31, 2014 | -39.62 Mn |
| Dec 31, 2013 | 12.05 Mn |
| Dec 31, 2013 | 12.05 Mn |
| Sep 30, 2013 | -11.20 Mn |
| Sep 30, 2013 | -11.20 Mn |
| Jun 30, 2013 | -46.17 Mn |
| Jun 30, 2013 | -46.17 Mn |
| Mar 31, 2013 | 7.21 Mn |
| Mar 31, 2013 | 7.21 Mn |