Dave annual free cash flow
2021
2022
2023
2024
2025
Dave Free Cash Flow (FCF) History (DAVE)
Dave reported $289.7M in free cash flow for fiscal 2025, an increase of 132.00% from the previous fiscal year, with a free cash flow margin of 52.28%.
View full Dave company overviewDave free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $289.7M | $164.8M | +132.00% | +52.28% |
| 2024 | 2024-12-31 | $124.9M | $91.8M | +277.65% | +35.98% |
| 2023 | 2023-12-31 | $33.1M | $78.7M | — | +12.76% |
| 2022 | 2022-12-31 | −$45.6M | −$44.7M | — | −22.27% |
| 2021 | 2021-12-31 | −$912,000 | — | — | −0.60% |
Dave quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $68.1M | $39,000 | +0.06% | +39.90% |
| Q1 2026 | 2026-03-31 | $82.0M | $36.8M | +81.39% | +51.77% |
| Q4 2025 | 2025-12-31 | $93.2M | $51.5M | +123.70% | +56.93% |
| Q3 2025 | 2025-09-30 | $83.2M | $46.2M | +125.03% | +55.19% |
| Q2 2025 | 2025-06-30 | $68.1M | $40.2M | +144.02% | +51.69% |
| Q1 2025 | 2025-03-31 | $45.2M | $26.9M | +146.62% | +41.87% |
| Q4 2024 | 2024-12-31 | $41.7M | $26.1M | +167.03% | +41.32% |
| Q3 2024 | 2024-09-30 | $37.0M | $21.7M | +141.54% | +39.97% |
| Q2 2024 | 2024-06-30 | $27.9M | $18.6M | +198.49% | +34.84% |
| Q1 2024 | 2024-03-31 | $18.3M | $25.5M | — | +24.90% |
| Q4 2023 | 2023-12-31 | $15.6M | $19.8M | — | +21.34% |
| Q3 2023 | 2023-09-30 | $15.3M | $29.8M | — | +23.26% |
| Q2 2023 | 2023-06-30 | $9.4M | $23.5M | — | +15.27% |
| Q1 2023 | 2023-03-31 | −$7.2M | $5.5M | — | −12.21% |
| Q4 2022 | 2022-12-31 | −$4.2M | −$5.5M | — | −6.97% |
| Q3 2022 | 2022-09-30 | −$14.5M | −$13.7M | — | −25.56% |
| Q2 2022 | 2022-06-30 | −$14.2M | −$14.0M | — | −30.99% |
| Q1 2022 | 2022-03-31 | −$12.7M | −$11.4M | — | −29.94% |
| Q4 2021 | 2021-12-31 | $1.4M | — | — | +3.29% |
| Q3 2021 | 2021-09-30 | −$771,435 | — | — | −1.92% |
| Q2 2021 | 2021-06-30 | −$181,194 | — | — | −0.49% |
| Q1 2021 | 2021-03-31 | −$1.3M | — | — | −3.82% |
Dave free cash flow growth trends
Dave's latest reported quarter, Q2 2026, generated $68.1M in free cash flow, an increase of 0.06% 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 Dave filings at SEC.gov ↗