LiveRamp Holdings (RAMP) Free Cash Flow (2009 - 2026)
LiveRamp Holdings (RAMP) posted quarterly Free Cash Flow of $59.0 million for Q1 2026, down 4.32% year-over-year from $61.6 million in Q1 2025, and down 12.24% quarter-over-quarter from $67.2 million in Q4 2025.
LiveRamp Holdings (RAMP) Free Cash Flow (2009 - 2026) Analysis & Trends
LiveRamp Holdings (RAMP) has reported Free Cash Flow for 18 consecutive years, with $59.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 4.32% year-over-year to $59.0 million; the TTM figure through Mar 2026 stood at $167.7 million (up 9.67% YoY), while the FY2026 annual figure was $167.7 million, up 9.67% from the prior year.
- Free Cash Flow declined to $59.0 million in Q1 2026 per RAMP's latest filing, from $67.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $67.2 million in Q4 2025 and bottomed at -$35.0 million in Q2 2022.
- Historically, Free Cash Flow has averaged $30.3 million across 5 years, with a median of $28.8 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 420.87% — and 2024, when it plunged 136.81%.
- LiveRamp Holdings' Free Cash Flow stood at $15.9 million in 2022, then retreated by 1.82% to $15.6 million in 2023, then jumped by 191.83% to $45.5 million in 2024, then jumped by 47.67% to $67.2 million in 2025, then declined by 12.24% to $59.0 million in 2026.
- Business Quant data shows RAMP's Free Cash Flow at $59.0 million in Q1 2026, $67.2 million in Q4 2025, and $57.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | LiveRamp Holdings | 2.28 Bn | 1.91 Bn | 150.94 Mn | 16.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.31 Mn |
| Jun 30, 2026 | 16.31 Mn |
| Mar 31, 2026 | 58.96 Mn |
| Mar 31, 2026 | 58.96 Mn |
| Dec 31, 2025 | 67.19 Mn |
| Dec 31, 2025 | 67.19 Mn |
| Sep 30, 2025 | 57.72 Mn |
| Sep 30, 2025 | 57.72 Mn |
| Jun 30, 2025 | -16.16 Mn |
| Jun 30, 2025 | -16.16 Mn |
| Mar 31, 2025 | 61.62 Mn |
| Mar 31, 2025 | 61.62 Mn |
| Dec 31, 2024 | 45.50 Mn |
| Dec 31, 2024 | 45.50 Mn |
| Sep 30, 2024 | 55.24 Mn |
| Sep 30, 2024 | 55.24 Mn |
| Jun 30, 2024 | -9.44 Mn |
| Jun 30, 2024 | -9.44 Mn |
| Mar 31, 2024 | 28.76 Mn |
| Mar 31, 2024 | 28.76 Mn |