Gold.com GOLD
NYSE GOLD
$45.45 -1.50 (-3.19%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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