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 ChangesShare-based CompensationShort-Term Debt issuances
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TruBridge (TBRG) Free Cash Flow (2016 - 2025)

TruBridge (TBRG) has 16 years of Free Cash Flow data on record, last reported at $20.9 million in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 262.58% year-over-year to $20.9 million; the TTM value through Sep 2025 reached $33.8 million, up 225.95%, while the annual FY2024 figure was $14.7 million, 166.72% up from the prior year.
  • Free Cash Flow reached $20.9 million in Q3 2025 per TBRG's latest filing, up from $4.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $20.9 million in Q3 2025 and bottomed at -$35.0 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $3.8 million, with a median of $5.8 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: surged 598.39% in 2022, then crashed 1395.81% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $10.4 million in 2021, then tumbled by 122.59% to -$2.3 million in 2022, then plummeted by 1395.81% to -$35.0 million in 2023, then skyrocketed by 118.59% to $6.5 million in 2024, then soared by 221.45% to $20.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $20.9 million in Q3 2025, $4.6 million in Q2 2025, and $1.8 million in Q1 2025.