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Amortization 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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TruBridge (TBRG) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for TruBridge (TBRG) over the last 17 years, with Q3 2025 value amounting to $9.2 million.

  • TruBridge's Free Cash Flow rose 6022.2% to $9.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.1 million, marking a year-over-year increase of 34116.75%. This contributed to the annual value of $14.7 million for FY2024, which is 16671.82% up from last year.
  • Per TruBridge's latest filing, its Free Cash Flow stood at $9.2 million for Q3 2025, which was up 6022.2% from $4.6 million recorded in Q2 2025.
  • TruBridge's 5-year Free Cash Flow high stood at $16.2 million for Q2 2021, and its period low was -$17.3 million during Q4 2023.
  • Over the past 5 years, TruBridge's median Free Cash Flow value was $4.6 million (recorded in 2025), while the average stood at $3.2 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 59838.71% in 2022, then crashed by 64125.69% in 2023.
  • Quarter analysis of 5 years shows TruBridge's Free Cash Flow stood at $10.4 million in 2021, then tumbled by 122.59% to -$2.3 million in 2022, then tumbled by 641.26% to -$17.3 million in 2023, then soared by 137.52% to $6.5 million in 2024, then surged by 42.04% to $9.2 million in 2025.
  • Its last three reported values are $9.2 million in Q3 2025, $4.6 million for Q2 2025, and $1.8 million during Q1 2025.