Asure Software annual free cash flow
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2025
Asure Software Free Cash Flow (FCF) History (ASUR)
Asure Software reported $21.4M in free cash flow for fiscal 2025, an increase of 146.45% from the previous fiscal year.
View full Asure Software company overviewAsure Software free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $21.4M | $12.7M | +146.45% | — |
| 2024 | 2024-12-31 | $8.7M | −$8.6M | −49.78% | — |
| 2023 | 2023-12-31 | $17.3M | $6.0M | +52.47% | +14.54% |
| 2022 | 2022-12-31 | $11.4M | $10.1M | +812.13% | +11.85% |
| 2021 | 2021-12-31 | $1.2M | −$133,000 | −9.65% | +1.64% |
| 2020 | 2020-12-31 | $1.4M | $6.5M | — | +2.10% |
| 2019 | 2019-12-31 | −$5.1M | $3.9M | — | −7.02% |
| 2018 | 2018-12-31 | −$9.0M | −$7.6M | — | −14.19% |
| 2017 | 2017-12-31 | −$1.4M | $1.0M | — | −2.64% |
| 2016 | 2016-12-31 | −$2.4M | −$4.4M | — | −6.89% |
| 2015 | 2015-12-31 | $1.9M | $50,000 | +2.63% | +7.24% |
| 2014 | 2014-12-31 | $1.9M | $257,000 | +15.65% | +6.98% |
| 2013 | 2013-12-31 | $1.6M | −$263,000 | −13.81% | +6.45% |
| 2012 | 2012-12-31 | $1.9M | −$1.3M | −41.06% | +9.54% |
| 2011 | 2011-12-31 | $3.2M | $4.3M | — | +29.54% |
| 2010 | 2010-12-31 | −$1.1M | — | — | −10.76% |
Asure Software quarterly free cash flow
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Q1.25
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Q3.25
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.2M | $1.3M | +42.76% | +11.36% |
| Q1 2026 | 2026-03-31 | $2.5M | $687,000 | +38.08% | +5.83% |
| Q4 2025 | 2025-12-31 | $11.0M | $1.4M | +14.38% | — |
| Q3 2025 | 2025-09-30 | $5.7M | $4.5M | +389.69% | +15.59% |
| Q2 2025 | 2025-06-30 | $3.0M | $861,000 | +41.14% | +9.81% |
| Q1 2025 | 2025-03-31 | $1.8M | $6.0M | — | +5.18% |
| Q4 2024 | 2024-12-31 | $9.6M | $2.8M | +40.77% | — |
| Q3 2024 | 2024-09-30 | $1.2M | −$4.2M | −78.61% | +3.94% |
| Q2 2024 | 2024-06-30 | $2.1M | $879,000 | +72.41% | +7.46% |
| Q1 2024 | 2024-03-31 | −$4.2M | −$8.0M | — | −13.23% |
| Q4 2023 | 2023-12-31 | $6.8M | $258,000 | +3.92% | +26.06% |
| Q3 2023 | 2023-09-30 | $5.4M | $7.8M | — | +18.39% |
| Q2 2023 | 2023-06-30 | $1.2M | −$3.5M | −74.17% | +3.99% |
| Q1 2023 | 2023-03-31 | $3.9M | $1.4M | +56.04% | +11.68% |
| Q4 2022 | 2022-12-31 | $6.6M | $4.1M | +164.64% | +22.49% |
| Q3 2022 | 2022-09-30 | −$2.4M | −$3.1M | — | −10.98% |
| Q2 2022 | 2022-06-30 | $4.7M | $5.3M | — | +23.15% |
| Q1 2022 | 2022-03-31 | $2.5M | $3.9M | — | +10.17% |
| Q4 2021 | 2021-12-31 | $2.5M | $2.6M | — | +11.79% |
| Q3 2021 | 2021-09-30 | $740,000 | −$1.6M | −68.29% | +4.12% |
| Q2 2021 | 2021-06-30 | −$575,000 | −$3.3M | — | −3.35% |
| Q1 2021 | 2021-03-31 | −$1.4M | $2.2M | — | −7.12% |
| Q4 2020 | 2020-12-31 | −$63,000 | $8.1M | — | −0.38% |
| Q3 2020 | 2020-09-30 | $2.3M | $1.4M | +155.08% | +14.57% |
| Q2 2020 | 2020-06-30 | $2.7M | $4.2M | — | +19.46% |
| Q1 2020 | 2020-03-31 | −$3.6M | −$7.0M | — | −19.23% |
| Q4 2019 | 2019-12-31 | −$8.2M | −$6.7M | — | −46.46% |
| Q3 2019 | 2019-09-30 | $915,000 | $2.7M | — | +5.12% |
| Q2 2019 | 2019-06-30 | −$1.5M | $2.8M | — | −8.52% |
| Q1 2019 | 2019-03-31 | $3.3M | $4.8M | — | +16.27% |
| Q4 2018 | 2018-12-31 | −$1.5M | −$3.1M | — | — |
| Q3 2018 | 2018-09-30 | −$1.8M | −$3.2M | — | −7.81% |
| Q2 2018 | 2018-06-30 | −$4.3M | −$1.1M | — | −19.63% |
| Q1 2018 | 2018-03-31 | −$1.5M | −$256,000 | — | −7.57% |
| Q4 2017 | 2017-12-31 | $1.6M | $3.2M | — | +10.38% |
| Q3 2017 | 2017-09-30 | $1.4M | $1.1M | +446.40% | +8.80% |
| Q2 2017 | 2017-06-30 | −$3.2M | −$2.7M | — | −24.73% |
| Q1 2017 | 2017-03-31 | −$1.2M | −$563,000 | — | −11.24% |
| Q4 2016 | 2016-12-31 | −$1.6M | −$2.8M | — | −16.36% |
| Q3 2016 | 2016-09-30 | $250,000 | −$580,000 | −69.88% | +2.65% |
| Q2 2016 | 2016-06-30 | −$465,000 | −$450,000 | — | −4.81% |
| Q1 2016 | 2016-03-31 | −$643,000 | −$531,000 | — | −9.57% |
| Q4 2015 | 2015-12-31 | $1.2M | $633,000 | +103.26% | +18.43% |
| Q3 2015 | 2015-09-30 | $830,000 | $1,000 | +0.12% | +12.47% |
| Q2 2015 | 2015-06-30 | −$15,000 | −$569,000 | — | −0.21% |
| Q1 2015 | 2015-03-31 | −$112,000 | −$15,000 | — | −1.77% |
| Q4 2014 | 2014-12-31 | $613,000 | −$3,000 | −0.49% | +8.63% |
| Q3 2014 | 2014-09-30 | $829,000 | $548,000 | +195.02% | +11.79% |
| Q2 2014 | 2014-06-30 | $554,000 | −$51,000 | −8.43% | +8.46% |
| Q1 2014 | 2014-03-31 | −$97,000 | −$33,000 | — | −1.49% |
| Q4 2013 | 2013-12-31 | $616,000 | $415,000 | +206.47% | +9.15% |
| Q3 2013 | 2013-09-30 | $281,000 | −$636,000 | −69.36% | +4.34% |
| Q2 2013 | 2013-06-30 | $605,000 | $382,000 | +171.30% | +9.61% |
| Q1 2013 | 2013-03-31 | −$64,000 | −$628,000 | — | −1.07% |
| Q4 2012 | 2012-12-31 | $201,000 | −$1.3M | −86.35% | +3.38% |
| Q3 2012 | 2012-09-30 | $917,000 | $129,000 | +16.37% | +16.20% |
| Q2 2012 | 2012-06-30 | $223,000 | −$444,000 | −66.57% | +5.30% |
| Q1 2012 | 2012-03-31 | $564,000 | $260,000 | +85.53% | +13.58% |
| Q4 2011 | 2011-12-31 | $1.5M | $1.2M | +516.32% | +40.38% |
| Q3 2011 | 2011-09-30 | $788,000 | $663,000 | +530.40% | +31.49% |
| Q2 2011 | 2011-06-30 | $667,000 | $2.1M | — | +27.40% |
| Q1 2011 | 2011-03-31 | $304,000 | $492,000 | — | +12.90% |
| Q4 2010 | 2010-12-31 | $239,000 | — | — | +9.93% |
| Q3 2010 | 2010-09-30 | $125,000 | — | — | +4.92% |
| Q2 2010 | 2010-06-30 | −$1.4M | — | — | −53.71% |
| Q1 2010 | 2010-03-31 | −$188,000 | — | — | −7.64% |
Asure Software free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.4M to $21.4M, a compound annual growth rate of 73.12%. Asure Software's latest reported quarter, Q2 2026, generated $4.2M in free cash flow, an increase of 42.76% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Asure Software filings at SEC.gov ↗