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

Gold.com (GOLD) posted quarterly Free Cash Flow of -$3.0 million for Q1 2026, down 102.91% year-over-year from $103.0 million in Q1 2025, and up 93.76% quarter-over-quarter from -$48.1 million in Q4 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 -$3.0 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 102.91% year-over-year to -$3.0 million; the TTM figure through Mar 2026 stood at $211.7 million (up 32.33% YoY), while the FY2025 annual figure was $152.3 million, up 183.74% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$3.0 million, up from -$48.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $278.7 million in Q3 2022, with the low at -$329.9 million in Q4 2022.
  • The 5-year median for Free Cash Flow is -$3.0 million (2026), against an average of $11.2 million.
  • Peak annual rise in Free Cash Flow reached 495.64% in 2022, while the deepest fall reached 407.3% in 2022.
  • Gold.com's Free Cash Flow stood at -$329.9 million in 2022, then jumped by 82.01% to -$59.3 million in 2023, then surged by 284.6% to $109.5 million in 2024, then tumbled by 143.94% to -$48.1 million in 2025, then soared by 93.76% to -$3.0 million in 2026.
  • Business Quant data shows GOLD's Free Cash Flow at -$3.0 million in Q1 2026, -$48.1 million in Q4 2025, and $195.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - -3.57 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 5.60 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 7.20 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 708.00 Mn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -873.83 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 3.59 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 202.51 Mn
10 Gold.com 1.22 Bn 696.72 Mn 176.58 Mn -3.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.00 Mn
Mar 31, 2026 -3.00 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 75.59 Mn
Jun 30, 2024 75.59 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