Gold.com (GOLD) Free Cash Flow (2013 - 2026)
Gold.com (GOLD) posted quarterly Free Cash Flow of $6.0 million for Q1 2026, down 94.2% year-over-year from $103.0 million in Q1 2025, and up 112.42% on a QoQ basis from -$48.1 million in Q4 2025.
Gold.com (GOLD) Free Cash Flow (2013 - 2026) Analysis & Trends
Gold.com (GOLD) has reported Free Cash Flow for 14 consecutive years, with $6.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 94.2% year-over-year to $6.0 million; the TTM figure through Mar 2026 stood at $220.7 million (up 31.96% YoY), while the FY2025 annual figure was $152.3 million, up 149.96% from the prior year.
- Free Cash Flow came in at $6.0 million for Q1 2026 at Gold.com, 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.
- The largest YoY upside for Free Cash Flow was 496.7% in 2022 against a maximum downside of 407.3% in 2022.
- 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 soared by 284.6% to $109.5 million in 2024, then sank by 143.94% to -$48.1 million in 2025, then surged by 112.42% to $6.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $6.0 million, -$48.1 million, and $195.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -7.85 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -32.43 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 7.20 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 2.03 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 124.64 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 103.58 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 11.72 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.15 Bn |
| 10 | Gold.com | 12.14 Mn | -506.70 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 |