Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Spok Holdings (SPOK) Free Cash Flow (2016 - 2026)

Spok Holdings has reported Free Cash Flow over the past 17 years, most recently at $1.8 million for Q1 2026.

  • Quarterly Free Cash Flow rose 21.95% to $1.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $25.5 million through Mar 2026, down 2.19% year-over-year, with the annual reading at $25.2 million for FY2025, 2.01% down from the prior year.
  • Free Cash Flow was $1.8 million for Q1 2026 at Spok Holdings, down from $10.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $10.8 million in Q4 2023 and troughed at -$5.6 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $5.2 million (2022), against an average of $4.6 million.
  • Year-over-year, Free Cash Flow crashed 69375.0% in 2022 and then skyrocketed 585.35% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $4.6 million in 2022, then skyrocketed by 134.51% to $10.8 million in 2023, then tumbled by 30.06% to $7.5 million in 2024, then surged by 34.1% to $10.1 million in 2025, then plummeted by 81.83% to $1.8 million in 2026.
  • Per Business Quant, the three most recent readings for SPOK's Free Cash Flow are $1.8 million (Q1 2026), $10.1 million (Q4 2025), and $7.6 million (Q3 2025).