Corvex (MOVE) Free Cash Flow (2020 - 2026)

Corvex's (MOVE) quarterly Free Cash Flow came in at -$10.5 million in Q1 2026, down 144.62% YoY from $23.6 million in Q1 2025, and down 365.75% on a QoQ basis from -$2.3 million in Q4 2025.

Corvex (MOVE) Free Cash Flow (2020 - 2026) Analysis & Trends

Corvex (MOVE) has 7 years of Free Cash Flow data on file, last reported at -$10.5 million in Q1 2026.

  • Quarterly Free Cash Flow fell 144.62% year-over-year to -$10.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$17.5 million (up 22.97% YoY) and the FY2025 annual result came in at -$11.3 million, up 50.01% from the prior year.
  • Free Cash Flow declined to -$10.5 million in Q1 2026, from -$2.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$1.6 million in Q3 2025 to a low of -$10.5 million in Q1 2026.
  • A 5-year average of -$5.6 million and a median of -$5.8 million in 2022 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2025 — Free Cash Flow surged 71.63% — and 2026, when it plunged 144.62%.
  • Tracing MOVE's Free Cash Flow over 5 years: stood at -$6.3 million in 2022, then grew by 16.91% to -$5.3 million in 2023, then increased by 13.34% to -$4.6 million in 2024, then soared by 50.44% to -$2.3 million in 2025, then tumbled by 365.75% to -$10.5 million in 2026.
  • The last three Free Cash Flow figures came in at -$10.5 million (Q1 2026), -$2.3 million (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn 19.64 Bn
2 Oracle 433.50 Bn 402.15 Bn - -1.87 Bn
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn 1.20 Bn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn 788.00 Mn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn 965.60 Mn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 67.60 Mn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn 775.42 Mn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn -5.74 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn -7.56 Bn
10 Corvex 22.52 Mn -6.81 Mn 263,000.00 -10.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -10.53 Mn
Mar 31, 2026 -10.53 Mn
Dec 31, 2025 -2.26 Mn
Dec 31, 2025 -2.26 Mn
Sep 30, 2025 -1.61 Mn
Sep 30, 2025 -1.61 Mn
Jun 30, 2025 -3.10 Mn
Jun 30, 2025 -3.10 Mn
Mar 31, 2025 -4.30 Mn
Mar 31, 2025 -4.30 Mn
Dec 31, 2024 -4.56 Mn
Dec 31, 2024 -4.56 Mn
Sep 30, 2024 -5.67 Mn
Sep 30, 2024 -5.67 Mn
Jun 30, 2024 -8.17 Mn
Jun 30, 2024 -8.17 Mn
Mar 31, 2024 -4.14 Mn
Mar 31, 2024 -4.14 Mn
Dec 31, 2023 -5.26 Mn
Dec 31, 2023 -5.26 Mn