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
DateValue
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