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| Date | Value |
|---|---|
| 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 |