DocGo annual free cash flow
2020
2021
2022
2023
2024
2025
DocGo Free Cash Flow (FCF) History (DCGO)
DocGo reported $29.9M in free cash flow for fiscal 2025, a decrease of 55.03% from the previous fiscal year, with a free cash flow margin of 9.28%.
View full DocGo company overviewDocGo free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $29.9M | −$36.6M | −55.03% | +9.28% |
| 2024 | 2024-12-31 | $66.5M | $138.3M | — | +10.79% |
| 2023 | 2023-12-31 | −$71.8M | −$97.5M | — | −11.50% |
| 2022 | 2022-12-31 | $25.7M | $32.4M | — | +5.83% |
| 2021 | 2021-12-31 | −$6.8M | $8.3M | — | −2.12% |
| 2020 | 2020-12-31 | −$15.0M | — | — | −15.96% |
DocGo 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 | −$9.6M | −$42.5M | — | −13.02% |
| Q1 2026 | 2026-03-31 | −$5.1M | −$13.3M | — | −6.73% |
| Q4 2025 | 2025-12-31 | −$12.0M | −$24.0M | — | −15.97% |
| Q3 2025 | 2025-09-30 | $782,559 | −$29.5M | −97.41% | +1.11% |
| Q2 2025 | 2025-06-30 | $32.9M | −$3.0M | −8.23% | +40.91% |
| Q1 2025 | 2025-03-31 | $8.2M | $19.8M | — | +8.53% |
| Q4 2024 | 2024-12-31 | $12.0M | $21.1M | — | +9.93% |
| Q3 2024 | 2024-09-30 | $30.2M | $76.9M | — | +21.81% |
| Q2 2024 | 2024-06-30 | $35.9M | $26.7M | +293.58% | +21.74% |
| Q1 2024 | 2024-03-31 | −$11.6M | $13.5M | — | −6.03% |
| Q4 2023 | 2023-12-31 | −$9.1M | $799,196 | — | −4.59% |
| Q3 2023 | 2023-09-30 | −$46.7M | −$53.0M | — | −25.02% |
| Q2 2023 | 2023-06-30 | $9.1M | −$2.5M | −21.35% | +7.26% |
| Q1 2023 | 2023-03-31 | −$25.1M | −$42.8M | — | −22.21% |
| Q4 2022 | 2022-12-31 | −$9.9M | $842,197 | — | −9.14% |
| Q3 2022 | 2022-09-30 | $6.4M | −$1.4M | −17.89% | +6.10% |
| Q2 2022 | 2022-06-30 | $11.6M | $13.2M | — | +10.58% |
| Q1 2022 | 2022-03-31 | $17.7M | $19.8M | — | +14.98% |
| Q4 2021 | 2021-12-31 | −$10.8M | — | — | −8.91% |
| Q3 2021 | 2021-09-30 | $7.8M | — | — | +9.03% |
| Q2 2021 | 2021-06-30 | −$1.6M | — | — | −2.55% |
| Q1 2021 | 2021-03-31 | −$2.1M | — | — | −4.32% |
DocGo free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$15.0M to $29.9M, a net increase of $44.9M. DocGo's latest reported quarter, Q2 2026, generated −$9.6M in free cash flow, a decrease of $42.5M 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 DocGo filings at SEC.gov ↗