Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Spok Holdings (SPOK) Free Cash Flow (2016 - 2025)

Spok Holdings (SPOK) has disclosed Free Cash Flow for 16 consecutive years, with $10.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 34.1% to $10.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25.2 million through Dec 2025, down 2.01% year-over-year, with the annual reading at $25.2 million for FY2025, 2.01% down from the prior year.
  • Free Cash Flow for Q4 2025 was $10.1 million at Spok Holdings, up from $7.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $10.8 million in Q4 2023, with the low at -$5.6 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $4.0 million, with a median of $4.2 million recorded in 2021.
  • The sharpest move saw Free Cash Flow plummeted 467.27% in 2021, then skyrocketed 1463.06% in 2022.
  • Over 5 years, Free Cash Flow stood at $2.3 million in 2021, then skyrocketed by 101.27% to $4.6 million in 2022, then soared by 134.51% to $10.8 million in 2023, then plummeted by 30.06% to $7.5 million in 2024, then skyrocketed by 34.1% to $10.1 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $10.1 million, $7.6 million, and $6.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.