Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

TruBridge (TBRG) Free Cash Flow (2016 - 2025)

TruBridge has reported Free Cash Flow over the past 16 years, most recently at $20.0 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $20.0 million for Q4 2025, down 5.99% from a year ago — trailing twelve months through Dec 2025 was $35.6 million (up 20.84% YoY), and the annual figure for FY2025 was $35.6 million, up 20.84%.
  • Free Cash Flow for Q4 2025 was $20.0 million at TruBridge, up from $9.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for TBRG hit a ceiling of $21.3 million in Q4 2024 and a floor of -$11.4 million in Q2 2023.
  • Median Free Cash Flow over the past 5 years was $6.6 million (2022), compared with a mean of $6.2 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 408.91% in 2022 and later soared 462.07% in 2024.
  • TruBridge's Free Cash Flow stood at $13.3 million in 2021, then crashed by 117.63% to -$2.3 million in 2022, then surged by 262.21% to $3.8 million in 2023, then soared by 462.07% to $21.3 million in 2024, then dropped by 5.99% to $20.0 million in 2025.
  • The last three reported values for Free Cash Flow were $20.0 million (Q4 2025), $9.2 million (Q3 2025), and $4.6 million (Q2 2025) per Business Quant data.