Phunware (PHUN) Free Cash Flow (2016 - 2026)
Phunware's (PHUN) quarterly Free Cash Flow came in at -$2.7 million in Q1 2026, up 18.23% YoY from -$2.3 million in Q1 2025, and up 14.67% on a QoQ basis from -$3.2 million in Q4 2025.
Phunware (PHUN) Free Cash Flow (2016 - 2026) Analysis & Trends
Phunware (PHUN) has 11 years of Free Cash Flow data on file, last reported at -$2.7 million in Q1 2026.
- Quarterly Free Cash Flow rose 18.23% year-over-year to -$2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.9 million (down 6.5% YoY) and the FY2025 annual result came in at -$12.5 million, up 5.01% from the prior year.
- Free Cash Flow improved to -$2.7 million in Q1 2026, from -$3.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$1.2 million in Q4 2023 to a low of -$10.3 million in Q1 2022.
- A 5-year average of -$4.3 million and a median of -$3.3 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow soared 73.66% — and 2024, when it plunged 106.1%.
- Tracing PHUN's Free Cash Flow over 5 years: stood at -$4.7 million in 2022, then soared by 73.66% to -$1.2 million in 2023, then sank by 106.1% to -$2.5 million in 2024, then decreased by 26.07% to -$3.2 million in 2025, then climbed by 14.67% to -$2.7 million in 2026.
- The last three Free Cash Flow figures came in at -$2.7 million (Q1 2026), -$3.2 million (Q4 2025), and -$2.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Phunware | 42.77 Mn | 42.77 Mn | 551,000.00 | -5.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.73 Mn |
| Jun 30, 2026 | -5.73 Mn |
| Mar 31, 2026 | -2.73 Mn |
| Mar 31, 2026 | -2.73 Mn |
| Dec 31, 2025 | -3.20 Mn |
| Dec 31, 2025 | -3.20 Mn |
| Sep 30, 2025 | -2.48 Mn |
| Sep 30, 2025 | -2.48 Mn |
| Jun 30, 2025 | -3.46 Mn |
| Jun 30, 2025 | -3.46 Mn |
| Mar 31, 2025 | -3.34 Mn |
| Mar 31, 2025 | -3.34 Mn |
| Dec 31, 2024 | -2.54 Mn |
| Dec 31, 2024 | -2.54 Mn |
| Sep 30, 2024 | -2.39 Mn |
| Sep 30, 2024 | -2.39 Mn |
| Jun 30, 2024 | -2.88 Mn |
| Jun 30, 2024 | -2.88 Mn |
| Mar 31, 2024 | -5.33 Mn |
| Mar 31, 2024 | -5.33 Mn |