TruBridge (TBRG) Free Cash Flow (2010 - 2026)
TruBridge's quarterly Free Cash Flow came in at $12.8 million in Q1 2026, up 617.88% year-on-year from $1.8 million in Q1 2025, and up 130.26% quarter-over-quarter from $5.6 million in Q4 2025.
TruBridge has reported Free Cash Flow for 17 years, with the latest figure at $12.8 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 617.88% year-over-year to $12.8 million; the trailing twelve-month figure through Mar 2026 stood at $32.2 million (up 37.92% YoY), and the FY2025 full-year result was $21.2 million, up 44.16% from the prior year.
- Free Cash Flow for Q1 2026 stood at $12.8 million, up from $5.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $18.2 million in Q3 2024, with the low at -$11.4 million in Q2 2023.
- Average Free Cash Flow over 5 years is $3.6 million, with a median of $4.6 million recorded in 2025.
- Year-over-year, Free Cash Flow tumbled 700.14% in 2023 and soared 770.21% in 2024.
- Tracing TBRG's Free Cash Flow over 5 years: stood at -$2.3 million in 2022, then surged by 262.21% to $3.8 million in 2023, then slumped by 255.09% to -$5.9 million in 2024, then jumped by 194.53% to $5.6 million in 2025, then surged by 130.26% to $12.8 million in 2026.
- The last three Free Cash Flow figures came in at $12.8 million (Q1 2026), $5.6 million (Q4 2025), and $9.2 million (Q3 2025), per Business Quant data.
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 | TruBridge | 378.18 Mn | 342.76 Mn | 47.92 Mn | 12.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.81 Mn |
| Mar 31, 2026 | 12.81 Mn |
| Dec 31, 2025 | 5.56 Mn |
| Dec 31, 2025 | 5.56 Mn |
| Sep 30, 2025 | 9.24 Mn |
| Sep 30, 2025 | 9.24 Mn |
| Jun 30, 2025 | 4.57 Mn |
| Jun 30, 2025 | 4.57 Mn |
| Mar 31, 2025 | 1.78 Mn |
| Mar 31, 2025 | 1.78 Mn |
| Dec 31, 2024 | -5.88 Mn |
| Dec 31, 2024 | -5.88 Mn |
| Sep 30, 2024 | 18.16 Mn |
| Sep 30, 2024 | 18.16 Mn |
| Jun 30, 2024 | 9.28 Mn |
| Jun 30, 2024 | 9.28 Mn |
| Mar 31, 2024 | -6.87 Mn |
| Mar 31, 2024 | -6.87 Mn |
| Dec 31, 2023 | 3.79 Mn |
| Dec 31, 2023 | 3.79 Mn |
| Sep 30, 2023 | -2.71 Mn |
| Sep 30, 2023 | -2.71 Mn |
| Jun 30, 2023 | -11.41 Mn |
| Jun 30, 2023 | -11.41 Mn |
| Mar 31, 2023 | 9.46 Mn |
| Mar 31, 2023 | 9.46 Mn |
| Dec 31, 2022 | -2.34 Mn |
| Dec 31, 2022 | -2.34 Mn |
| Sep 30, 2022 | 5.25 Mn |
| Sep 30, 2022 | 5.25 Mn |
| Jun 30, 2022 | -1.43 Mn |
| Jun 30, 2022 | -1.43 Mn |
| Mar 31, 2022 | 11.79 Mn |
| Mar 31, 2022 | 11.79 Mn |
| Dec 31, 2021 | 18.80 Mn |
| Dec 31, 2021 | 18.80 Mn |
| Sep 30, 2021 | -4.43 Mn |
| Sep 30, 2021 | -4.43 Mn |
| Jun 30, 2021 | 19.24 Mn |
| Jun 30, 2021 | 19.24 Mn |
| Mar 31, 2021 | 13.22 Mn |
| Mar 31, 2021 | 13.22 Mn |
| Dec 31, 2020 | 15.19 Mn |
| Dec 31, 2020 | 15.19 Mn |
| Sep 30, 2020 | 7.27 Mn |
| Sep 30, 2020 | 7.27 Mn |
| Jun 30, 2020 | 17.88 Mn |
| Jun 30, 2020 | 17.88 Mn |
| Mar 31, 2020 | 5.47 Mn |
| Mar 31, 2020 | 5.47 Mn |
| Dec 31, 2019 | 16.33 Mn |
| Dec 31, 2019 | 16.33 Mn |
| Sep 30, 2019 | 9.07 Mn |
| Sep 30, 2019 | 9.07 Mn |
| Jun 30, 2019 | 9.02 Mn |
| Jun 30, 2019 | 9.02 Mn |
| Mar 31, 2019 | 7.42 Mn |
| Mar 31, 2019 | 7.42 Mn |
| Dec 31, 2018 | 9.90 Mn |
| Dec 31, 2018 | 9.90 Mn |
| Sep 30, 2018 | 6.63 Mn |
| Sep 30, 2018 | 6.63 Mn |
| Jun 30, 2018 | 4.34 Mn |
| Jun 30, 2018 | 4.34 Mn |
| Mar 31, 2018 | 3.07 Mn |
| Mar 31, 2018 | 3.07 Mn |
| Dec 31, 2017 | 5.06 Mn |
| Dec 31, 2017 | 5.06 Mn |
| Sep 30, 2017 | 2.43 Mn |
| Sep 30, 2017 | 2.43 Mn |
| Jun 30, 2017 | 5.74 Mn |
| Jun 30, 2017 | 5.74 Mn |
| Mar 31, 2017 | 9.69 Mn |
| Mar 31, 2017 | 9.69 Mn |
| Dec 31, 2016 | 4.68 Mn |
| Dec 31, 2016 | 4.68 Mn |
| Sep 30, 2016 | 5.91 Mn |
| Sep 30, 2016 | 5.91 Mn |
| Jun 30, 2016 | -9.32 Mn |
| Jun 30, 2016 | -9.32 Mn |
| Mar 31, 2016 | 802,000.00 |
| Mar 31, 2016 | 802,000.00 |
| Dec 31, 2015 | 4.55 Mn |
| Dec 31, 2015 | 4.55 Mn |
| Sep 30, 2015 | 8.91 Mn |
| Sep 30, 2015 | 8.91 Mn |
| Jun 30, 2015 | 3.65 Mn |
| Jun 30, 2015 | 3.65 Mn |
| Mar 31, 2015 | 13.31 Mn |
| Mar 31, 2015 | 13.31 Mn |
| Dec 31, 2014 | 12.16 Mn |
| Dec 31, 2014 | 12.16 Mn |
| Sep 30, 2014 | 11.10 Mn |
| Sep 30, 2014 | 11.10 Mn |
| Jun 30, 2014 | 1.14 Mn |
| Jun 30, 2014 | 1.14 Mn |
| Mar 31, 2014 | 13.08 Mn |
| Mar 31, 2014 | 13.08 Mn |
| Dec 31, 2013 | 14.41 Mn |
| Dec 31, 2013 | 14.41 Mn |
| Sep 30, 2013 | 6.98 Mn |
| Sep 30, 2013 | 6.98 Mn |
| Jun 30, 2013 | 494,906.00 |
| Jun 30, 2013 | 494,906.00 |
| Mar 31, 2013 | 3.53 Mn |
| Mar 31, 2013 | 3.53 Mn |
| Dec 31, 2012 | 12.21 Mn |
| Dec 31, 2012 | 12.21 Mn |
| Sep 30, 2012 | 5.76 Mn |
| Sep 30, 2012 | 5.76 Mn |
| Jun 30, 2012 | 1.87 Mn |
| Jun 30, 2012 | 1.87 Mn |
| Mar 31, 2012 | 8.00 Mn |
| Mar 31, 2012 | 8.00 Mn |
| Dec 31, 2011 | -499,208.00 |
| Dec 31, 2011 | -499,208.00 |
| Sep 30, 2011 | 6.72 Mn |
| Sep 30, 2011 | 6.72 Mn |
| Jun 30, 2011 | 2.48 Mn |
| Jun 30, 2011 | 2.48 Mn |
| Mar 31, 2011 | 13.99 Mn |
| Mar 31, 2011 | 13.99 Mn |
| Dec 31, 2010 | 5.22 Mn |
| Dec 31, 2010 | 5.22 Mn |
| Sep 30, 2010 | 4.03 Mn |
| Sep 30, 2010 | 4.03 Mn |