Annual FCF:
$117.58M+$92.40M(+367.11%)Summary
- As of today, DAVE annual free cash flow is $117.58 million, with the most recent change of +$92.40 million (+367.11%) on December 31, 2024.
- During the last 3 years, DAVE annual free cash flow has risen by +$124.59 million (+1775.10%).
- DAVE annual free cash flow is now at all-time high.
Performance
DAVE Free Cash Flow Chart
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Quarterly FCF:
$66.38M+$22.54M(+51.41%)Summary
- As of today, DAVE quarterly free cash flow is $66.38 million, with the most recent change of +$22.54 million (+51.41%) on June 30, 2025.
- Over the past year, DAVE quarterly free cash flow has increased by +$40.64 million (+157.91%).
- DAVE quarterly free cash flow is now at all-time high.
Performance
DAVE Quarterly Free Cash Flow Chart
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TTM FCF:
$185.32M+$40.64M(+28.09%)Summary
- As of today, DAVE TTM free cash flow is $185.32 million, with the most recent change of +$40.64 million (+28.09%) on June 30, 2025.
- Over the past year, DAVE TTM free cash flow has increased by +$115.76 million (+166.42%).
- DAVE TTM free cash flow is now at all-time high.
Performance
DAVE TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DAVE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +367.1% | +157.9% | +166.4% |
| 3Y3 Years | +1775.1% | +505.4% | +626.2% |
| 5Y5 Years | +970.1% | +5322.6% | +3261.9% |
DAVE Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +316.9% | at high | +501.7% | at high | +438.1% |
| 5Y | 5-Year | at high | +316.9% | at high | +501.7% | at high | +438.1% |
| All-Time | All-Time | at high | +316.9% | at high | +501.7% | at high | +438.1% |
DAVE Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $66.38M(+51.4%) | $185.32M(+28.1%) |
| Mar 2025 | - | $43.84M(+9.9%) | $144.68M(+23.0%) |
| Dec 2024 | $117.58M(+367.1%) | $39.89M(+13.3%) | $117.58M(+28.8%) |
| Sep 2024 | - | $35.21M(+36.8%) | $91.28M(+31.2%) |
| Jun 2024 | - | $25.74M(+53.7%) | $69.56M(+36.3%) |
| Mar 2024 | - | $16.74M(+23.1%) | $51.05M(+102.8%) |
| Dec 2023 | $25.17M(+146.4%) | $13.60M(+0.8%) | $25.17M(+377.1%) |
| Sep 2023 | - | $13.48M(+86.5%) | $5.28M(+121.3%) |
| Jun 2023 | - | $7.23M(+179.1%) | -$24.73M(+48.8%) |
| Mar 2023 | - | -$9.14M(-45.1%) | -$48.34M(+10.8%) |
| Dec 2022 | -$54.20M(-672.1%) | -$6.30M(+61.9%) | -$54.20M(+1.1%) |
| Sep 2022 | - | -$16.52M(-0.9%) | -$54.81M(-55.6%) |
| Jun 2022 | - | -$16.37M(-9.2%) | -$35.22M(-65.1%) |
| Mar 2022 | - | -$15.00M(-116.8%) | -$21.33M(-203.9%) |
| Dec 2021 | -$7.02M(+47.5%) | - | - |
| Dec 2021 | - | -$6.92M(-325.3%) | -$7.02M(-1470.9%) |
| Sep 2021 | - | $3.07M(+223.4%) | $512.00K(+124.4%) |
| Jun 2021 | - | -$2.49M(-263.7%) | -$2.10M(-137.7%) |
| Mar 2021 | - | -$684.00K(-211.6%) | -$884.00K(+37.3%) |
| Dec 2020 | -$13.37M(+1.1%) | - | - |
| Dec 2020 | - | $613.00K(+33.8%) | -$1.41M(+75.9%) |
| Sep 2020 | - | $458.00K(+136.0%) | -$5.86M(+25.5%) |
| Jun 2020 | - | -$1.27M(-5.0%) | -$7.87M(-15.9%) |
| Mar 2020 | - | -$1.21M(+68.4%) | -$6.79M(-62.7%) |
| Dec 2019 | -$13.51M(-562.1%) | - | - |
| Dec 2019 | - | -$3.84M(-148.0%) | -$4.17M(-553.1%) |
| Sep 2019 | - | -$1.55M(-697.4%) | -$639.00K(-118.8%) |
| Jun 2019 | - | -$194.00K(-113.8%) | $3.39M(-19.1%) |
| Mar 2019 | - | $1.41M(+563.7%) | $4.19M(+43.4%) |
| Dec 2018 | $2.92M(+6.3%) | -$303.00K(-112.2%) | $2.92M(+68.1%) |
| Sep 2018 | - | $2.48M(+307.7%) | $1.74M(+10.4%) |
| Jun 2018 | - | $609.00K(+351.1%) | $1.57M(-25.5%) |
| Mar 2018 | - | $135.00K(+109.1%) | $2.11M(-23.2%) |
| Dec 2017 | $2.75M(+1007.9%) | -$1.49M(-164.2%) | $2.75M(+3.7%) |
| Sep 2017 | - | $2.32M(+102.0%) | $2.65M(+43.9%) |
| Jun 2017 | - | $1.15M(+48.7%) | $1.84M(+2148.8%) |
| Mar 2017 | - | $772.00K(+148.7%) | $82.00K(+127.1%) |
| Dec 2016 | -$303.00K(+75.0%) | -$1.58M(-205.0%) | -$303.00K(-144.1%) |
| Sep 2016 | - | $1.51M(+345.8%) | $687.00K(+137.7%) |
| Jun 2016 | - | -$614.00K(-258.7%) | -$1.82M(-210.1%) |
| Mar 2016 | - | $387.00K(+165.0%) | $1.66M(+236.5%) |
| Dec 2015 | -$1.21M(-110.9%) | -$595.00K(+40.6%) | -$1.21M(-188.3%) |
| Sep 2015 | - | -$1.00M(-135.0%) | $1.37M(-75.1%) |
| Jun 2015 | - | $2.87M(+215.5%) | $5.52M(-33.8%) |
| Mar 2015 | - | -$2.48M(-224.7%) | $8.33M(-25.1%) |
| Dec 2014 | $11.11M(+24.2%) | $1.99M(-36.6%) | $11.11M(+9.7%) |
| Sep 2014 | - | $3.14M(-44.7%) | $10.13M(+40.6%) |
| Jun 2014 | - | $5.68M(+1779.8%) | $7.21M(+14.7%) |
| Mar 2014 | - | $302.00K(-70.1%) | $6.28M(-29.8%) |
| Dec 2013 | $8.94M(+209.1%) | $1.01M(+367.6%) | $8.94M(-1.7%) |
| Sep 2013 | - | $216.00K(-95.5%) | $9.10M(-1.2%) |
| Jun 2013 | - | $4.75M(+60.3%) | $9.22M(+38.1%) |
| Mar 2013 | - | $2.96M(+153.6%) | $6.68M(+130.8%) |
| Dec 2012 | $2.89M(-54.4%) | $1.17M(+253.2%) | $2.89M(-3.6%) |
| Sep 2012 | - | $331.00K(-85.0%) | $3.00M(+3.0%) |
| Jun 2012 | - | $2.21M(+370.3%) | $2.91M(-47.8%) |
| Mar 2012 | - | -$818.00K(-164.1%) | $5.58M(-12.0%) |
| Dec 2011 | $6.35M | $1.28M(+425.5%) | $6.35M(-24.4%) |
| Sep 2011 | - | $243.00K(-95.0%) | $8.39M(-3.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | $4.88M(+8974.5%) | $8.73M(-1.5%) |
| Mar 2011 | - | -$55.00K(-101.7%) | $8.87M(+3.3%) |
| Dec 2010 | $8.59M(-31.5%) | $3.33M(+469.3%) | $8.59M(+19.4%) |
| Sep 2010 | - | $584.00K(-88.4%) | $7.19M(-30.6%) |
| Jun 2010 | - | $5.02M(+1580.2%) | $10.36M(+18.8%) |
| Mar 2010 | - | -$339.00K(-117.6%) | $8.72M(-30.4%) |
| Dec 2009 | $12.54M(+1922.1%) | $1.93M(-48.6%) | $12.54M(+39.6%) |
| Sep 2009 | - | $3.75M(+11.0%) | $8.98M(+73.7%) |
| Jun 2009 | - | $3.38M(-2.8%) | $5.17M(+80.0%) |
| Mar 2009 | - | $3.48M(+313.6%) | $2.87M(+363.2%) |
| Dec 2008 | $620.00K(+149.1%) | -$1.63M(-2657.6%) | $620.00K(+118.1%) |
| Sep 2008 | - | -$59.00K(-105.5%) | -$3.43M(-21.5%) |
| Jun 2008 | - | $1.08M(-11.6%) | -$2.82M(+0.9%) |
| Mar 2008 | - | $1.22M(+121.6%) | -$2.85M(-125.3%) |
| Dec 2007 | -$1.26M(-116.4%) | -$5.67M(-1137.3%) | -$1.26M(-126.3%) |
| Sep 2007 | - | $547.00K(-48.2%) | $4.80M(-33.2%) |
| Jun 2007 | - | $1.05M(-62.4%) | $7.18M(-15.3%) |
| Mar 2007 | - | $2.81M(+621.9%) | $8.48M(+10.0%) |
| Dec 2006 | $7.71M(+115.4%) | $389.00K(-86.7%) | $7.71M(+0.4%) |
| Sep 2006 | - | $2.93M(+24.5%) | $7.68M(+50.6%) |
| Jun 2006 | - | $2.35M(+15.6%) | $5.10M(-5.0%) |
| Mar 2006 | - | $2.04M(+472.5%) | $5.37M(+49.9%) |
| Dec 2005 | $3.58M(-59.8%) | $356.00K(+1.4%) | $3.58M(-38.3%) |
| Sep 2005 | - | $351.00K(-86.6%) | $5.80M(-27.1%) |
| Jun 2005 | - | $2.62M(+944.6%) | $7.96M(-0.6%) |
| Mar 2005 | - | $251.00K(-90.3%) | $8.00M(-10.1%) |
| Dec 2004 | $8.91M(+321.2%) | $2.58M(+3.0%) | $8.91M(+2.7%) |
| Sep 2004 | - | $2.50M(-6.2%) | $8.67M(+21.9%) |
| Jun 2004 | - | $2.67M(+131.1%) | $7.12M(+30.3%) |
| Mar 2004 | - | $1.16M(-50.7%) | $5.46M(+158.2%) |
| Dec 2003 | $2.12M(>+9900.0%) | $2.35M(+147.6%) | $2.12M(-37.6%) |
| Sep 2003 | - | $947.00K(-6.5%) | $3.39M(+215.3%) |
| Jun 2003 | - | $1.01M(+146.3%) | -$2.94M(+10.5%) |
| Mar 2003 | - | -$2.19M(-160.5%) | -$3.28M(>-9900.0%) |
| Dec 2002 | -$20.00K(-101.2%) | $3.62M(+167.3%) | -$20.00K(+99.3%) |
| Sep 2002 | - | -$5.38M(-905.5%) | -$2.68M(-195.8%) |
| Jun 2002 | - | $668.00K(-37.8%) | $2.79M(-30.3%) |
| Mar 2002 | - | $1.07M(+11.6%) | $4.01M(+144.6%) |
| Dec 2001 | $1.64M(+139.5%) | $962.00K(+968.9%) | $1.64M(+104.2%) |
| Sep 2001 | - | $90.00K(-95.2%) | $803.00K(+227.1%) |
| Jun 2001 | - | $1.89M(+245.3%) | -$632.00K(+76.8%) |
| Mar 2001 | - | -$1.30M(-1137.6%) | -$2.72M(+34.4%) |
| Dec 2000 | -$4.15M(+48.8%) | $125.00K(+109.3%) | -$4.15M(+16.6%) |
| Sep 2000 | - | -$1.34M(-565.8%) | -$4.97M(-14.9%) |
| Jun 2000 | - | -$202.00K(+92.6%) | -$4.33M(+39.3%) |
| Mar 2000 | - | -$2.73M(-289.3%) | -$7.13M(+12.0%) |
| Dec 1999 | -$8.10M(+49.1%) | -$700.00K(0.0%) | -$8.10M(+10.0%) |
| Sep 1999 | - | -$700.00K(+76.7%) | -$9.00M(+15.9%) |
| Jun 1999 | - | -$3.00M(+18.9%) | -$10.70M(+5.3%) |
| Mar 1999 | - | -$3.70M(-131.3%) | -$11.30M(+28.9%) |
| Dec 1998 | -$15.90M(+10.2%) | -$1.60M(+33.3%) | -$15.90M(+15.4%) |
| Sep 1998 | - | -$2.40M(+33.3%) | -$18.80M(+22.3%) |
| Jun 1998 | - | -$3.60M(+56.6%) | -$24.20M(+6.6%) |
| Mar 1998 | - | -$8.30M(-84.4%) | -$25.90M(-46.3%) |
| Dec 1997 | -$17.70M(-268.8%) | -$4.50M(+42.3%) | -$17.70M(-34.1%) |
| Sep 1997 | - | -$7.80M(-47.2%) | -$13.20M(-144.4%) |
| Jun 1997 | - | -$5.30M(-5200.0%) | -$5.40M(-5300.0%) |
| Mar 1997 | - | -$100.00K | -$100.00K |
| Dec 1996 | -$4.80M(-380.0%) | - | - |
| Dec 1995 | -$1.00M | - | - |
FAQ
- What is Dave Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Dave Inc.?
- What is Dave Inc. annual free cash flow year-on-year change?
- What is Dave Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Dave Inc.?
- What is Dave Inc. quarterly free cash flow year-on-year change?
- What is Dave Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Dave Inc.?
- What is Dave Inc. TTM free cash flow year-on-year change?
What is Dave Inc. annual free cash flow?
The current annual free cash flow of DAVE is $117.58M
What is the all-time high annual free cash flow for Dave Inc.?
Dave Inc. all-time high annual free cash flow is $117.58M
What is Dave Inc. annual free cash flow year-on-year change?
Over the past year, DAVE annual free cash flow has changed by +$92.40M (+367.11%)
What is Dave Inc. quarterly free cash flow?
The current quarterly free cash flow of DAVE is $66.38M
What is the all-time high quarterly free cash flow for Dave Inc.?
Dave Inc. all-time high quarterly free cash flow is $66.38M
What is Dave Inc. quarterly free cash flow year-on-year change?
Over the past year, DAVE quarterly free cash flow has changed by +$40.64M (+157.91%)
What is Dave Inc. TTM free cash flow?
The current TTM free cash flow of DAVE is $185.32M
What is the all-time high TTM free cash flow for Dave Inc.?
Dave Inc. all-time high TTM free cash flow is $185.32M
What is Dave Inc. TTM free cash flow year-on-year change?
Over the past year, DAVE TTM free cash flow has changed by +$115.76M (+166.42%)