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 CompensationShares Issued
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Income Statement
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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.

  • On a quarterly basis, Free Cash Flow rose 34.1% to $10.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $25.2 million, a 2.01% decrease, with the full-year FY2025 number at $25.2 million, down 2.01% from a year prior.
  • Free Cash Flow was $10.1 million for Q4 2025 at Spok Holdings, up from $7.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $10.8 million in Q4 2023 to a low of -$5.6 million in Q1 2022.
  • A 5-year average of $4.0 million and a median of $3.8 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 467.27% in 2021, then skyrocketed 585.35% in 2023.
  • Spok Holdings' Free Cash Flow stood at $2.3 million in 2021, then soared by 101.27% to $4.6 million in 2022, then surged by 134.51% to $10.8 million in 2023, then crashed by 30.06% to $7.5 million in 2024, then soared by 34.1% to $10.1 million in 2025.
  • Per Business Quant, the three most recent readings for SPOK's Free Cash Flow are $10.1 million (Q4 2025), $7.6 million (Q3 2025), and $6.0 million (Q2 2025).