Spok Holdings annual free cash flow
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Spok Holdings Free Cash Flow (FCF) History (SPOK)
Spok Holdings reported $25.2M in free cash flow for fiscal 2025, a decrease of 2.01% from the previous fiscal year, with a free cash flow margin of 18.03%.
View full Spok Holdings company overviewSpok Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $25.2M | −$517,000 | −2.01% | +18.03% |
| 2024 | 2024-12-31 | $25.7M | $2.9M | +12.94% | +18.68% |
| 2023 | 2023-12-31 | $22.8M | $20.1M | +749.51% | +16.38% |
| 2022 | 2022-12-31 | $2.7M | −$895,000 | −25.03% | +1.99% |
| 2021 | 2021-12-31 | $3.6M | −$19.1M | −84.26% | +2.51% |
| 2020 | 2020-12-31 | $22.7M | $15.9M | +231.21% | +15.32% |
| 2019 | 2019-12-31 | $6.9M | $2.5M | +55.82% | +4.28% |
| 2018 | 2018-12-31 | $4.4M | −$1.9M | −30.17% | +2.60% |
| 2017 | 2017-12-31 | $6.3M | −$25.0M | −79.87% | +3.68% |
| 2016 | 2016-12-31 | $31.3M | −$5.0M | −13.72% | +17.43% |
| 2015 | 2015-12-31 | $36.3M | $2.3M | +6.86% | +19.13% |
| 2014 | 2014-12-31 | $33.9M | −$6.1M | −15.24% | +16.95% |
| 2013 | 2013-12-31 | $40.0M | −$22.8M | −36.32% | +19.09% |
| 2012 | 2012-12-31 | $62.9M | −$11.6M | −15.57% | +28.63% |
| 2011 | 2011-12-31 | $74.5M | $3.8M | +5.38% | +31.87% |
| 2010 | 2010-12-31 | $70.7M | −$13.9M | −16.48% | +30.30% |
| 2009 | 2009-12-31 | $84.6M | — | — | +29.21% |
Spok Holdings quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.9M | −$120,000 | −2.00% | +16.77% |
| Q1 2026 | 2026-03-31 | $1.8M | $331,000 | +21.95% | +5.53% |
| Q4 2025 | 2025-12-31 | $10.1M | $2.6M | +34.10% | +29.88% |
| Q3 2025 | 2025-09-30 | $7.6M | −$2.7M | −26.16% | +22.38% |
| Q2 2025 | 2025-06-30 | $6.0M | −$790,000 | −11.65% | +16.79% |
| Q1 2025 | 2025-03-31 | $1.5M | $385,000 | +34.28% | +4.15% |
| Q4 2024 | 2024-12-31 | $7.5M | −$3.2M | −30.06% | +22.26% |
| Q3 2024 | 2024-09-30 | $10.3M | $7.7M | +295.64% | +29.43% |
| Q2 2024 | 2024-06-30 | $6.8M | −$640,000 | −8.62% | +19.95% |
| Q1 2024 | 2024-03-31 | $1.1M | −$839,000 | −42.76% | +3.22% |
| Q4 2023 | 2023-12-31 | $10.8M | $6.2M | +134.51% | +31.78% |
| Q3 2023 | 2023-09-30 | $2.6M | −$2.6M | −49.79% | +7.32% |
| Q2 2023 | 2023-06-30 | $7.4M | $8.9M | — | +20.35% |
| Q1 2023 | 2023-03-31 | $2.0M | $7.5M | — | +5.91% |
| Q4 2022 | 2022-12-31 | $4.6M | $7.5M | — | +13.84% |
| Q3 2022 | 2022-09-30 | $5.2M | $409,000 | +8.60% | +15.31% |
| Q2 2022 | 2022-06-30 | −$1.5M | −$3.2M | — | −4.54% |
| Q1 2022 | 2022-03-31 | −$5.6M | −$5.5M | — | −16.43% |
| Q4 2021 | 2021-12-31 | −$2.9M | −$7.4M | — | −8.25% |
| Q3 2021 | 2021-09-30 | $4.8M | −$8.8M | −64.93% | +13.27% |
| Q2 2021 | 2021-06-30 | $1.7M | −$2.6M | −60.99% | +4.69% |
| Q1 2021 | 2021-03-31 | −$8,000 | −$276,000 | — | −0.02% |
| Q4 2020 | 2020-12-31 | $4.6M | $4.3M | +1595.56% | +12.21% |
| Q3 2020 | 2020-09-30 | $13.6M | $5.0M | +57.74% | +35.99% |
| Q2 2020 | 2020-06-30 | $4.3M | $6.2M | — | +12.02% |
| Q1 2020 | 2020-03-31 | $268,000 | $332,000 | — | +0.72% |
| Q4 2019 | 2019-12-31 | $270,000 | $2.6M | — | +0.68% |
| Q3 2019 | 2019-09-30 | $8.6M | $4.4M | +103.41% | +21.80% |
| Q2 2019 | 2019-06-30 | −$1.9M | −$4.7M | — | −4.93% |
| Q1 2019 | 2019-03-31 | −$64,000 | $155,000 | — | −0.15% |
| Q4 2018 | 2018-12-31 | −$2.4M | −$1.6M | — | −5.46% |
| Q3 2018 | 2018-09-30 | $4.2M | −$1.4M | −25.27% | +9.95% |
| Q2 2018 | 2018-06-30 | $2.8M | $2.2M | +387.26% | +6.78% |
| Q1 2018 | 2018-03-31 | −$219,000 | −$1.0M | — | −0.51% |
| Q4 2017 | 2017-12-31 | −$739,000 | −$7.0M | — | −1.69% |
| Q3 2017 | 2017-09-30 | $5.7M | −$2.5M | −30.69% | +12.97% |
| Q2 2017 | 2017-06-30 | $565,000 | −$8.3M | −93.60% | +1.33% |
| Q1 2017 | 2017-03-31 | $817,000 | −$7.3M | −89.88% | +1.97% |
| Q4 2016 | 2016-12-31 | $6.2M | −$961,000 | −13.35% | +14.11% |
| Q3 2016 | 2016-09-30 | $8.2M | $1.6M | +23.46% | +18.00% |
| Q2 2016 | 2016-06-30 | $8.8M | −$8.3M | −48.33% | +19.77% |
| Q1 2016 | 2016-03-31 | $8.1M | $2.7M | +49.94% | +17.79% |
| Q4 2015 | 2015-12-31 | $7.2M | −$823,000 | −10.26% | +15.20% |
| Q3 2015 | 2015-09-30 | $6.6M | −$6.0M | −47.57% | +14.32% |
| Q2 2015 | 2015-06-30 | $17.1M | $8.9M | +109.62% | +35.60% |
| Q1 2015 | 2015-03-31 | $5.4M | $217,000 | +4.20% | +11.19% |
| Q4 2014 | 2014-12-31 | $8.0M | −$496,000 | −5.82% | +15.64% |
| Q3 2014 | 2014-09-30 | $12.6M | −$1.0M | −7.67% | +25.33% |
| Q2 2014 | 2014-06-30 | $8.1M | $3.6M | +79.25% | +16.59% |
| Q1 2014 | 2014-03-31 | $5.2M | −$8.2M | −61.23% | +10.31% |
| Q4 2013 | 2013-12-31 | $8.5M | −$8.8M | −50.83% | +15.57% |
| Q3 2013 | 2013-09-30 | $13.7M | −$2.6M | −15.95% | +27.50% |
| Q2 2013 | 2013-06-30 | $4.5M | −$10.4M | −69.56% | +8.70% |
| Q1 2013 | 2013-03-31 | $13.3M | −$1.1M | −7.37% | +25.09% |
| Q4 2012 | 2012-12-31 | $17.3M | −$1.5M | −7.84% | +33.38% |
| Q3 2012 | 2012-09-30 | $16.3M | −$10.0M | −38.01% | +29.48% |
| Q2 2012 | 2012-06-30 | $14.9M | −$3.4M | −18.35% | +26.68% |
| Q1 2012 | 2012-03-31 | $14.4M | $3.2M | +28.54% | +25.36% |
| Q4 2011 | 2011-12-31 | $18.8M | −$1.4M | −6.97% | +37.80% |
| Q3 2011 | 2011-09-30 | $26.2M | — | — | +42.64% |
| Q2 2011 | 2011-06-30 | $18.3M | — | — | +28.06% |
| Q1 2011 | 2011-03-31 | $11.2M | — | — | +19.53% |
| Q3 2010 | 2010-09-30 | $20.2M | — | — | +35.62% |
Spok Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $22.7M to $25.2M, a compound annual growth rate of 2.10%. Spok Holdings's latest reported quarter, Q2 2026, generated $5.9M in free cash flow, a decrease of 2.00% 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 Spok Holdings filings at SEC.gov ↗