Spok Holdings (SPOK) Free Cash Flow (2010 - 2026)
Spok Holdings (SPOK) reported Free Cash Flow of $1.8 million for Q1 2026, up 21.95% year-over-year from $1.5 million in Q1 2025, and down 81.83% on a QoQ basis from $10.1 million in Q4 2025.
Spok Holdings (SPOK) has 17 years of Free Cash Flow data on file, last reported at $1.8 million in Q1 2026.
- Quarterly Free Cash Flow rose 21.95% year-over-year to $1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.5 million (down 2.19% YoY) and the FY2025 annual result came in at $25.2 million, down 2.01% from the prior year.
- Free Cash Flow declined to $1.8 million in Q1 2026 per SPOK's latest filing, from $10.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $10.8 million in Q4 2023 and bottomed 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.
- The widest annual swing landed in 2022, when Free Cash Flow sank 69375.0%; it then surged 585.35% in 2023.
- Tracing SPOK's Free Cash Flow over 5 years: stood at $4.6 million in 2022, then surged by 134.51% to $10.8 million in 2023, then slumped by 30.06% to $7.5 million in 2024, then soared by 34.1% to $10.1 million in 2025, then tumbled by 81.83% to $1.8 million in 2026.
- Per Business Quant, the three latest SPOK Free Cash Flow figures stand at $1.8 million (Q1 2026), $10.1 million (Q4 2025), and $7.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 99.82 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 119.28 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.06 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 107.27 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 69.59 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.00 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 42.07 Mn |
| 10 | Spok Holdings | 222.66 Mn | 205.58 Mn | 25.50 Mn | 1.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.84 Mn |
| Mar 31, 2026 | 1.84 Mn |
| Dec 31, 2025 | 10.12 Mn |
| Dec 31, 2025 | 10.12 Mn |
| Sep 30, 2025 | 7.58 Mn |
| Sep 30, 2025 | 7.58 Mn |
| Jun 30, 2025 | 5.99 Mn |
| Jun 30, 2025 | 5.99 Mn |
| Mar 31, 2025 | 1.51 Mn |
| Mar 31, 2025 | 1.51 Mn |
| Dec 31, 2024 | 7.55 Mn |
| Dec 31, 2024 | 7.55 Mn |
| Sep 30, 2024 | 10.26 Mn |
| Sep 30, 2024 | 10.26 Mn |
| Jun 30, 2024 | 6.78 Mn |
| Jun 30, 2024 | 6.78 Mn |
| Mar 31, 2024 | 1.12 Mn |
| Mar 31, 2024 | 1.12 Mn |
| Dec 31, 2023 | 10.79 Mn |
| Dec 31, 2023 | 10.79 Mn |
| Sep 30, 2023 | 2.59 Mn |
| Sep 30, 2023 | 2.59 Mn |
| Jun 30, 2023 | 7.42 Mn |
| Jun 30, 2023 | 7.42 Mn |
| Mar 31, 2023 | 1.96 Mn |
| Mar 31, 2023 | 1.96 Mn |
| Dec 31, 2022 | 4.60 Mn |
| Dec 31, 2022 | 4.60 Mn |
| Sep 30, 2022 | 5.17 Mn |
| Sep 30, 2022 | 5.17 Mn |
| Jun 30, 2022 | -1.53 Mn |
| Jun 30, 2022 | -1.53 Mn |
| Mar 31, 2022 | -5.56 Mn |
| Mar 31, 2022 | -5.56 Mn |
| Dec 31, 2021 | -2.85 Mn |
| Dec 31, 2021 | -2.85 Mn |
| Sep 30, 2021 | 4.76 Mn |
| Sep 30, 2021 | 4.76 Mn |
| Jun 30, 2021 | 1.68 Mn |
| Jun 30, 2021 | 1.68 Mn |
| Mar 31, 2021 | -8,000.00 |
| Mar 31, 2021 | -8,000.00 |
| Dec 31, 2020 | 4.58 Mn |
| Dec 31, 2020 | 4.58 Mn |
| Sep 30, 2020 | 16.97 Mn |
| Sep 30, 2020 | 16.97 Mn |
| Jun 30, 2020 | 891,000.00 |
| Jun 30, 2020 | 891,000.00 |
| Mar 31, 2020 | 268,000.00 |
| Mar 31, 2020 | 268,000.00 |
| Dec 31, 2019 | 5.11 Mn |
| Dec 31, 2019 | 5.11 Mn |
| Sep 30, 2019 | 8.60 Mn |
| Sep 30, 2019 | 8.60 Mn |
| Jun 30, 2019 | -3.24 Mn |
| Jun 30, 2019 | -3.24 Mn |
| Mar 31, 2019 | 1.22 Mn |
| Mar 31, 2019 | 1.22 Mn |
| Dec 31, 2018 | 2.78 Mn |
| Dec 31, 2018 | 2.78 Mn |
| Sep 30, 2018 | 5.00 Mn |
| Sep 30, 2018 | 5.00 Mn |
| Jun 30, 2018 | 2.75 Mn |
| Jun 30, 2018 | 2.75 Mn |
| Mar 31, 2018 | -219,000.00 |
| Mar 31, 2018 | -219,000.00 |
| Dec 31, 2017 | -739,000.00 |
| Dec 31, 2017 | -739,000.00 |
| Sep 30, 2017 | 5.66 Mn |
| Sep 30, 2017 | 5.66 Mn |
| Jun 30, 2017 | 565,000.00 |
| Jun 30, 2017 | 565,000.00 |
| Mar 31, 2017 | 817,000.00 |
| Mar 31, 2017 | 817,000.00 |
| Dec 31, 2016 | 6.24 Mn |
| Dec 31, 2016 | 6.24 Mn |
| Sep 30, 2016 | 8.16 Mn |
| Sep 30, 2016 | 8.16 Mn |
| Jun 30, 2016 | 8.82 Mn |
| Jun 30, 2016 | 8.82 Mn |
| Mar 31, 2016 | 8.07 Mn |
| Mar 31, 2016 | 8.07 Mn |
| Dec 31, 2015 | 7.20 Mn |
| Dec 31, 2015 | 7.20 Mn |
| Sep 30, 2015 | 6.61 Mn |
| Sep 30, 2015 | 6.61 Mn |
| Jun 30, 2015 | 27.30 Mn |
| Jun 30, 2015 | 27.30 Mn |
| Mar 31, 2015 | -4.84 Mn |
| Mar 31, 2015 | -4.84 Mn |
| Dec 31, 2014 | 8.02 Mn |
| Dec 31, 2014 | 8.02 Mn |
| Sep 30, 2014 | 12.61 Mn |
| Sep 30, 2014 | 12.61 Mn |
| Jun 30, 2014 | 8.15 Mn |
| Jun 30, 2014 | 8.15 Mn |
| Mar 31, 2014 | 5.17 Mn |
| Mar 31, 2014 | 5.17 Mn |
| Dec 31, 2013 | 8.52 Mn |
| Dec 31, 2013 | 8.52 Mn |
| Sep 30, 2013 | 13.66 Mn |
| Sep 30, 2013 | 13.66 Mn |
| Jun 30, 2013 | 4.55 Mn |
| Jun 30, 2013 | 4.55 Mn |
| Mar 31, 2013 | 13.33 Mn |
| Mar 31, 2013 | 13.33 Mn |
| Dec 31, 2012 | 17.32 Mn |
| Dec 31, 2012 | 17.32 Mn |
| Sep 30, 2012 | 16.25 Mn |
| Sep 30, 2012 | 16.25 Mn |
| Jun 30, 2012 | 14.93 Mn |
| Jun 30, 2012 | 14.93 Mn |
| Mar 31, 2012 | 14.39 Mn |
| Mar 31, 2012 | 14.39 Mn |
| Dec 31, 2011 | 18.79 Mn |
| Dec 31, 2011 | 18.79 Mn |
| Sep 30, 2011 | 26.21 Mn |
| Sep 30, 2011 | 26.21 Mn |
| Jun 30, 2011 | 18.29 Mn |
| Jun 30, 2011 | 18.29 Mn |
| Mar 31, 2011 | 11.20 Mn |
| Mar 31, 2011 | 11.20 Mn |
| Dec 31, 2010 | 12.97 Mn |
| Dec 31, 2010 | 12.97 Mn |
| Sep 30, 2010 | 20.20 Mn |
| Sep 30, 2010 | 20.20 Mn |