Quotemedia annual free cash flow
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2025
Quotemedia Free Cash Flow (FCF) History (QMCI)
Quotemedia reported $1.0M in free cash flow for fiscal 2025, a decrease of 71.20% from the previous fiscal year, with a free cash flow margin of 5.18%.
View full Quotemedia company overviewQuotemedia free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.0M | −$2.6M | −71.20% | +5.18% |
| 2024 | 2024-12-31 | $3.6M | $576,126 | +18.78% | +19.44% |
| 2023 | 2023-12-31 | $3.1M | $89,793 | +3.02% | +16.22% |
| 2022 | 2022-12-31 | $3.0M | $913,298 | +44.25% | +16.99% |
| 2021 | 2021-12-31 | $2.1M | $870,195 | +72.89% | +13.60% |
| 2020 | 2020-12-31 | $1.2M | −$246,968 | −17.14% | +9.63% |
| 2019 | 2019-12-31 | $1.4M | $126,875 | +9.66% | +12.22% |
| 2018 | 2018-12-31 | $1.3M | $296,748 | +29.18% | +11.81% |
| 2017 | 2017-12-31 | $1.0M | $307,214 | +43.27% | +10.72% |
| 2016 | 2016-12-31 | $709,917 | $203,498 | +40.18% | — |
| 2015 | 2015-12-31 | $506,419 | −$323,185 | −38.96% | — |
| 2014 | 2014-12-31 | $829,604 | $251,597 | +43.53% | — |
| 2013 | 2013-12-31 | $578,007 | −$416,603 | −41.89% | — |
| 2012 | 2012-12-31 | $994,610 | $587,269 | +144.17% | +10.08% |
| 2011 | 2011-12-31 | $407,341 | −$111,298 | −21.46% | +4.54% |
| 2010 | 2010-12-31 | $518,639 | — | — | — |
Quotemedia quarterly free cash flow
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$172,002 | −$727,473 | — | −3.16% |
| Q1 2026 | 2026-03-31 | $375,478 | $264,007 | +236.84% | +6.79% |
| Q4 2025 | 2025-12-31 | $259,802 | −$842,443 | −76.43% | +4.86% |
| Q3 2025 | 2025-09-30 | $122,630 | −$844,887 | −87.33% | +2.38% |
| Q2 2025 | 2025-06-30 | $555,471 | −$300,387 | −35.10% | +11.27% |
| Q1 2025 | 2025-03-31 | $111,471 | −$606,107 | −84.47% | +2.31% |
| Q4 2024 | 2024-12-31 | $1.1M | $765,899 | +227.71% | +23.50% |
| Q3 2024 | 2024-09-30 | $967,517 | $74,250 | +8.31% | +20.60% |
| Q2 2024 | 2024-06-30 | $855,858 | −$18,008 | −2.06% | +18.30% |
| Q1 2024 | 2024-03-31 | $717,578 | −$246,015 | −25.53% | +15.34% |
| Q4 2023 | 2023-12-31 | $336,346 | −$343,414 | −50.52% | +7.18% |
| Q3 2023 | 2023-09-30 | $893,267 | $904,706 | — | +18.76% |
| Q2 2023 | 2023-06-30 | $873,866 | −$319,455 | −26.77% | +18.54% |
| Q1 2023 | 2023-03-31 | $963,593 | $219,914 | +29.57% | +20.29% |
| Q4 2022 | 2022-12-31 | $679,760 | $112,599 | +19.85% | +14.86% |
| Q3 2022 | 2022-09-30 | −$11,439 | −$229,358 | — | −0.26% |
| Q2 2022 | 2022-06-30 | $1.2M | $819,388 | +219.13% | +27.76% |
| Q1 2022 | 2022-03-31 | $743,679 | −$161,289 | −17.82% | +17.44% |
| Q4 2021 | 2021-12-31 | $567,161 | $363,712 | +178.77% | +14.48% |
| Q3 2021 | 2021-09-30 | $217,919 | −$293,346 | −57.38% | +5.71% |
| Q2 2021 | 2021-06-30 | $373,933 | $245,044 | +190.12% | +9.76% |
| Q1 2021 | 2021-03-31 | $904,968 | $554,785 | +158.43% | +25.09% |
| Q4 2020 | 2020-12-31 | $203,449 | $10,637 | +5.52% | +6.23% |
| Q3 2020 | 2020-09-30 | $511,265 | $176,999 | +52.95% | +16.28% |
| Q2 2020 | 2020-06-30 | $128,889 | −$315,053 | −70.97% | +4.25% |
| Q1 2020 | 2020-03-31 | $350,183 | −$119,551 | −25.45% | +11.80% |
| Q4 2019 | 2019-12-31 | $192,812 | −$243,853 | −55.84% | +6.48% |
| Q3 2019 | 2019-09-30 | $334,266 | $30,573 | +10.07% | +11.28% |
| Q2 2019 | 2019-06-30 | $443,942 | $81,873 | +22.61% | +14.87% |
| Q1 2019 | 2019-03-31 | $469,734 | $258,282 | +122.15% | +16.36% |
| Q4 2018 | 2018-12-31 | $436,665 | $228,949 | +110.22% | +15.32% |
| Q3 2018 | 2018-09-30 | $303,693 | −$26,740 | −8.09% | +10.80% |
| Q2 2018 | 2018-06-30 | $362,069 | $200,570 | +124.19% | +12.94% |
| Q1 2018 | 2018-03-31 | $211,452 | −$106,031 | −33.40% | +7.93% |
| Q4 2017 | 2017-12-31 | $207,716 | −$52,213 | −20.09% | — |
| Q3 2017 | 2017-09-30 | $330,433 | $388,127 | — | +13.84% |
| Q2 2017 | 2017-06-30 | $161,499 | −$107,038 | −39.86% | +6.90% |
| Q1 2017 | 2017-03-31 | $317,483 | $78,338 | +32.76% | — |
| Q4 2016 | 2016-12-31 | $259,929 | −$3,333 | −1.27% | — |
| Q3 2016 | 2016-09-30 | −$57,694 | −$146,921 | — | −2.59% |
| Q2 2016 | 2016-06-30 | $268,537 | $62,468 | +30.31% | +12.27% |
| Q1 2016 | 2016-03-31 | $239,145 | $291,284 | — | — |
| Q4 2015 | 2015-12-31 | $263,262 | $160,323 | +155.75% | — |
| Q3 2015 | 2015-09-30 | $89,227 | −$209,406 | −70.12% | +4.14% |
| Q2 2015 | 2015-06-30 | $206,069 | $31,566 | +18.09% | +9.35% |
| Q1 2015 | 2015-03-31 | −$52,139 | −$305,668 | — | — |
| Q4 2014 | 2014-12-31 | $102,939 | −$79,874 | −43.69% | — |
| Q3 2014 | 2014-09-30 | $298,633 | $264,930 | +786.07% | +13.03% |
| Q2 2014 | 2014-06-30 | $174,503 | −$157,084 | −47.37% | +7.66% |
| Q1 2014 | 2014-03-31 | $253,529 | $223,625 | +747.81% | — |
| Q4 2013 | 2013-12-31 | $182,813 | −$253,553 | −58.11% | — |
| Q3 2013 | 2013-09-30 | $33,703 | −$116,497 | −77.56% | +1.41% |
| Q2 2013 | 2013-06-30 | $331,587 | $246,897 | +291.53% | +13.93% |
| Q1 2013 | 2013-03-31 | $29,904 | −$293,450 | −90.75% | +1.25% |
| Q4 2012 | 2012-12-31 | $436,366 | $194,822 | +80.66% | +17.87% |
| Q3 2012 | 2012-09-30 | $150,200 | $61,977 | +70.25% | +6.29% |
| Q2 2012 | 2012-06-30 | $84,690 | $45,580 | +116.54% | +3.42% |
| Q1 2012 | 2012-03-31 | $323,354 | $284,890 | +740.67% | +12.61% |
| Q4 2011 | 2011-12-31 | $241,544 | $113,735 | +88.99% | — |
| Q3 2011 | 2011-09-30 | $88,223 | — | — | +3.79% |
| Q2 2011 | 2011-06-30 | $39,110 | — | — | +1.78% |
| Q1 2011 | 2011-03-31 | $38,464 | — | — | — |
| Q3 2010 | 2010-09-30 | $127,809 | — | — | — |
Quotemedia free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.2M to $1.0M, a compound annual decline of 2.55%. Quotemedia's latest reported quarter, Q2 2026, generated −$172,002 in free cash flow, a decrease of $727,473 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 Quotemedia filings at SEC.gov ↗