Gold.com (GOLD) Free Cash Flow (2013 - 2026)

Gold.com (GOLD) recorded quarterly Free Cash Flow of $6.0 million in Q1 2026, up 112.42% quarter-over-quarter from -$48.1 million in Q4 2025, and down 94.2% on a YoY basis from $103.0 million in Q1 2025.

Gold.com (GOLD) Free Cash Flow (2013 - 2026) Analysis & Trends

Gold.com's Free Cash Flow history runs 14 years deep, the most recent figure standing at $6.0 million for 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 was $6.0 million for Q1 2026 at Gold.com, up from -$48.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $279.4 million in Q3 2022 to a low of -$329.9 million in Q4 2022.
  • Historically, Free Cash Flow has averaged $12.2 million across 5 years, with a median of $6.0 million in 2026.
  • Biggest YoY gain for Free Cash Flow was 496.7% in 2022; the steepest drop was 407.3% in 2022.
  • A 5-year view of Free Cash Flow shows it 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 plunged by 143.94% to -$48.1 million in 2025, then surged 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 SOL Strategies 94,425.84 Bn 94,425.84 Bn - -1.33 Mn
2 Morgan Stanley 349.82 Bn 216.29 Bn - -7.85 Bn
3 Goldman Sachs 333.85 Bn -603.70 Bn - -32.43 Bn
4 Schwab Charles 160.31 Bn 115.33 Bn - 7.20 Bn
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn 2.03 Bn
6 Interactive Brokers 42.79 Bn 53.38 Bn - 3.59 Bn
7 LPL Financial Holdings 23.54 Bn 22.51 Bn - 124.64 Mn
8 Tradeweb Markets 21.20 Bn 19.96 Bn - 103.58 Mn
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn -1.15 Bn
10 Gold.com 1.06 Bn 545.51 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