CareCloud annual free cash flow
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2025
CareCloud Free Cash Flow (FCF) History (CCLD)
CareCloud reported $23.8M in free cash flow for fiscal 2025, an increase of 25.54% from the previous fiscal year, with a free cash flow margin of 19.74%.
View full CareCloud company overviewCareCloud free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $23.8M | $4.8M | +25.54% | +19.74% |
| 2024 | 2024-12-31 | $18.9M | $6.5M | +52.81% | +17.09% |
| 2023 | 2023-12-31 | $12.4M | −$6.2M | −33.21% | +10.59% |
| 2022 | 2022-12-31 | $18.6M | $8.2M | +78.39% | +13.37% |
| 2021 | 2021-12-31 | $10.4M | $13.9M | — | +7.45% |
| 2020 | 2020-12-31 | −$3.5M | −$9.1M | — | −3.31% |
| 2019 | 2019-12-31 | $5.6M | −$186,225 | −3.22% | +8.69% |
| 2018 | 2018-12-31 | $5.8M | $6.2M | — | +11.44% |
| 2017 | 2017-12-31 | −$415,569 | $937,172 | — | −1.31% |
| 2016 | 2016-12-31 | −$1.4M | $951,898 | — | — |
| 2015 | 2015-12-31 | −$2.3M | $1.5M | — | — |
| 2014 | 2014-12-31 | −$3.8M | −$4.5M | — | — |
| 2013 | 2013-12-31 | $642,463 | — | — | — |
CareCloud quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.5M | $302,000 | +4.84% | +20.54% |
| Q1 2026 | 2026-03-31 | $3.2M | −$1.3M | −28.74% | +10.23% |
| Q4 2025 | 2025-12-31 | $6.6M | $2.3M | +52.69% | +19.03% |
| Q3 2025 | 2025-09-30 | $6.5M | −$238,000 | −3.53% | +20.91% |
| Q2 2025 | 2025-06-30 | $6.2M | $2.1M | +50.43% | +22.81% |
| Q1 2025 | 2025-03-31 | $4.5M | $721,000 | +19.13% | +16.25% |
| Q4 2024 | 2024-12-31 | $4.3M | $927,000 | +27.56% | +15.20% |
| Q3 2024 | 2024-09-30 | $6.7M | $3.5M | +107.39% | +23.59% |
| Q2 2024 | 2024-06-30 | $4.2M | −$1.4M | −25.84% | +14.78% |
| Q1 2024 | 2024-03-31 | $3.8M | $3.6M | +1904.26% | +14.51% |
| Q4 2023 | 2023-12-31 | $3.4M | −$2.3M | −40.10% | +11.84% |
| Q3 2023 | 2023-09-30 | $3.2M | −$2.5M | −43.96% | +11.09% |
| Q2 2023 | 2023-06-30 | $5.6M | $989,000 | +21.45% | +19.07% |
| Q1 2023 | 2023-03-31 | $188,000 | −$2.4M | −92.61% | +0.63% |
| Q4 2022 | 2022-12-31 | $5.6M | $428,000 | +8.25% | +17.26% |
| Q3 2022 | 2022-09-30 | $5.8M | $1.2M | +25.38% | +17.18% |
| Q2 2022 | 2022-06-30 | $4.6M | $4.3M | +1280.24% | +12.38% |
| Q1 2022 | 2022-03-31 | $2.5M | $2.3M | +866.92% | +7.20% |
| Q4 2021 | 2021-12-31 | $5.2M | $3.0M | +142.32% | +13.85% |
| Q3 2021 | 2021-09-30 | $4.6M | $6.5M | — | +12.06% |
| Q2 2021 | 2021-06-30 | $334,000 | −$344,000 | −50.74% | +0.98% |
| Q1 2021 | 2021-03-31 | $263,000 | $4.7M | — | +0.88% |
| Q4 2020 | 2020-12-31 | $2.1M | −$29,849 | −1.37% | +6.68% |
| Q3 2020 | 2020-09-30 | −$1.9M | −$2.9M | — | −5.93% |
| Q2 2020 | 2020-06-30 | $678,000 | −$1.3M | −65.79% | +3.46% |
| Q1 2020 | 2020-03-31 | −$4.4M | −$4.8M | — | −20.23% |
| Q4 2019 | 2019-12-31 | $2.2M | $392,011 | +22.04% | +13.78% |
| Q3 2019 | 2019-09-30 | $1.0M | −$1.4M | −57.81% | +6.04% |
| Q2 2019 | 2019-06-30 | $2.0M | $890,102 | +81.51% | +11.83% |
| Q1 2019 | 2019-03-31 | $426,571 | −$72,568 | −14.54% | +2.83% |
| Q4 2018 | 2018-12-31 | $1.8M | $565,782 | +46.64% | +10.77% |
| Q3 2018 | 2018-09-30 | $2.4M | $3.0M | — | +14.16% |
| Q2 2018 | 2018-06-30 | $1.1M | $1.0M | +2279.06% | +12.58% |
| Q1 2018 | 2018-03-31 | $499,139 | $1.6M | — | +6.01% |
| Q4 2017 | 2017-12-31 | $1.2M | $1.8M | — | — |
| Q3 2017 | 2017-09-30 | −$594,961 | −$298,477 | — | −7.92% |
| Q2 2017 | 2017-06-30 | $45,902 | $48,743 | — | +0.59% |
| Q1 2017 | 2017-03-31 | −$1.1M | −$573,293 | — | — |
| Q4 2016 | 2016-12-31 | −$547,143 | −$624,044 | — | — |
| Q3 2016 | 2016-09-30 | −$296,484 | $430,386 | — | — |
| Q2 2016 | 2016-06-30 | −$2,841 | $270,927 | — | — |
| Q1 2016 | 2016-03-31 | −$506,273 | $874,629 | — | — |
| Q4 2015 | 2015-12-31 | $76,901 | $1.3M | — | — |
| Q3 2015 | 2015-09-30 | −$726,870 | $1.9M | — | — |
| Q2 2015 | 2015-06-30 | −$273,768 | −$326,171 | — | — |
| Q1 2015 | 2015-03-31 | −$1.4M | −$1.3M | — | — |
| Q4 2014 | 2014-12-31 | −$1.2M | −$1.5M | — | — |
| Q3 2014 | 2014-09-30 | −$2.6M | — | — | — |
| Q2 2014 | 2014-06-30 | $52,403 | — | — | — |
| Q1 2014 | 2014-03-31 | −$52,865 | — | — | — |
| Q3 2013 | 2013-09-30 | $278,912 | — | — | — |
CareCloud free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$3.5M to $23.8M, a net increase of $27.3M. CareCloud's latest reported quarter, Q2 2026, generated $6.5M in free cash flow, an increase of 4.84% 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 CareCloud filings at SEC.gov ↗