What is the current annual free cash flow of DAVE?

As of today, DAVE annual free cash flow is $117.58M

What is 1-year change in DAVE annual free cash flow?

DAVE annual free cash flow is up +367.11% year-over-year

What is 3-year change in DAVE annual free cash flow?

DAVE annual free cash flow is up +1775.10% over the past 3 years

How far is DAVE annual free cash flow from its all-time high?

DAVE annual free cash flow is currently at its all-time high

How does DAVE annual free cash flow rank versus sector peers?

DAVE annual free cash flow is higher than 70.64% of companies in Technology sector

When is DAVE next annual earnings release?

The next annual earnings release for DAVE is on March 2, 2026

What is the current quarterly free cash flow of DAVE?

As of today, DAVE quarterly free cash flow is $81.48M

What is DAVE quarterly free cash flow most recent change?

DAVE quarterly free cash flow was up +22.75% on September 30, 2025

What is 1-year change in DAVE quarterly free cash flow?

DAVE quarterly free cash flow is up +131.40% year-over-year

How far is DAVE quarterly free cash flow from its all-time high?

DAVE quarterly free cash flow is currently at its all-time high

How does DAVE quarterly free cash flow rank versus sector peers?

DAVE quarterly free cash flow is higher than 76.25% of companies in Technology sector

When is DAVE next earnings release?

The next earnings release for DAVE is on March 2, 2026

What is the current TTM free cash flow of DAVE?

As of today, DAVE TTM free cash flow is $231.59M

What is DAVE TTM free cash flow most recent change?

DAVE TTM free cash flow was up +24.97% on September 30, 2025

What is 1-year change in DAVE TTM free cash flow?

DAVE TTM free cash flow is up +153.70% year-over-year

How far is DAVE TTM free cash flow from its all-time high?

DAVE TTM free cash flow is currently at its all-time high

How does DAVE TTM free cash flow rank versus sector peers?

DAVE TTM free cash flow is higher than 73.53% of companies in Technology sector

When is DAVE next earnings release?

The next earnings release for DAVE is on March 2, 2026

Dave Inc. (DAVE) Free Cash Flow History & Chart Since 1995

Annual FCF

$117.58M$92.40M+367.11%

December 31, 2024

Summary

Current Value: As of today, DAVE annual free cash flow is $117.58M, up +367.11% on December 31, 2024
Historical Performance: DAVE annual free cash flow is up +1775.10% over the past 3 years, and up +970.09% over the past 5 years
All-Time High Comparison: DAVE annual free cash flow is currently at its all-time high
3-Year Low Comparison: DAVE annual free cash flow is +316.95% above its 3-year low of -$54.20M reached on an earlier date
Sector Comparison: DAVE annual free cash flow is higher than 70.64% of companies in Technology sector

Free Cash Flow Chart

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Performance

DAVE Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Free Cash Flow	Dec 31, 24	$117.58M	+367.1%	+1775.1%	+970.1%	+837.8%
Quarterly Free Cash Flow	Sep 30, 25	$81.48M	+131.4%	+593.1%	+10000.0%	+10000.0%
TTM Free Cash Flow	Sep 30, 25	$231.59M	+153.7%	+522.5%	+4051.3%	+3120.1%
Price	Jan 12, 26	$223.84	+163.8%	+2629.8%	–	–
Annual Cash From Operations	Dec 31, 24	$125.14M	+270.7%	+10000.0%	+1245.1%	+761.8%
Annual CAPEX	Dec 31, 24	$7.56M	-11.9%	+16.7%	+192.5%	+281.1%
Annual Dividends Paid	Dec 31, 24	$0.00	0.0%	0.0%	–	–
Annual Net Income	Dec 31, 24	$57.87M	+219.3%	+389.5%	+7253.6%	+915.1%
Annual Revenue	Dec 31, 24	$347.08M	+34.0%	+126.8%	+355.3%	+155.2%

Free Cash Flow Highs

DAVE Annual Free Cash Flow Highs Comparison
Period	High	Date	Current
3Y	$117.58M	Dec 31, 24	at high
5Y	$117.58M	Dec 31, 24	at high
All	$117.58M	Dec 31, 24	at high

Free Cash Flow Lows

DAVE Annual Free Cash Flow Lows Comparison
Period	Low	Date	Current
3Y	-$54.20M	N/A	+316.9%
5Y	-$54.20M	Dec 31, 22	+316.9%
All	-$54.20M	Dec 31, 22	+316.9%

Free Cash Flow History

Year	Value	Change
2024	$117.58M	+367.1%
2023	$25.17M	+146.4%
2022	-$54.20M	-672.1%
2021	-$7.02M	+47.5%
2020	-$13.37M	+1.1%
2019	-$13.51M	-562.1%
2018	$2.92M	+6.3%
2017	$2.75M	+1,007.9%
2016	-$303.00K	+75.0%
2015	-$1.21M	-110.9%
2014	$11.11M	+24.2%
2013	$8.94M	+209.1%
2012	$2.89M	-54.4%
2011	$6.35M	-26.1%
2010	$8.59M	-31.5%

Year	Value	Change
2009	$12.54M	+1,922.1%
2008	$620.00K	+149.1%
2007	-$1.26M	-116.4%
2006	$7.71M	+115.4%
2005	$3.58M	-59.8%
2004	$8.91M	+321.2%
2003	$2.12M	>+9,900.0%
2002	-$20.00K	-101.2%
2001	$1.64M	+139.5%
2000	-$4.15M	+48.8%
1999	-$8.10M	+49.1%
1998	-$15.90M	+10.2%
1997	-$17.70M	-268.8%
1996	-$4.80M	-380.0%
1995	-$1.00M	-

FAQ

What is the current annual free cash flow of DAVE?
As of today, DAVE annual free cash flow is $117.58M
What is 1-year change in DAVE annual free cash flow?
DAVE annual free cash flow is up +367.11% year-over-year
What is 3-year change in DAVE annual free cash flow?
DAVE annual free cash flow is up +1775.10% over the past 3 years
How far is DAVE annual free cash flow from its all-time high?
DAVE annual free cash flow is currently at its all-time high
How does DAVE annual free cash flow rank versus sector peers?
DAVE annual free cash flow is higher than 70.64% of companies in Technology sector
When is DAVE next annual earnings release?
The next annual earnings release for DAVE is on March 2, 2026

Quarterly FCF

$81.48M$15.10M+22.75%

September 30, 2025

Summary

Current Value: As of today, DAVE quarterly free cash flow is $81.48M, up +22.75% on September 30, 2025
Historical Performance: DAVE quarterly free cash flow is up +131.40% year-over-year, and up +593.11% over the past 3 years
All-Time High Comparison: DAVE quarterly free cash flow is currently at its all-time high
3-Year Low Comparison: DAVE quarterly free cash flow is +991.57% above its 3-year low of -$9.14M reached on March 31, 2023
Sector Comparison: DAVE quarterly free cash flow is higher than 76.25% of companies in Technology sector

Performance

DAVE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Free Cash Flow	Sep 30, 25	$81.48M	+22.8%	+131.4%	+593.1%	+10000.0%
Annual Free Cash Flow	Dec 31, 24	$117.58M	–	+367.1%	+1775.1%	+970.1%
TTM Free Cash Flow	Sep 30, 25	$231.59M	+25.0%	+153.7%	+522.5%	+4051.3%
Price	Jan 12, 26	$223.84	+14.8%	+163.8%	+2629.8%	–
Quarterly Cash From Operations	Sep 30, 25	$83.25M	+22.0%	+124.8%	+681.5%	+7273.5%
Quarterly CAPEX	Sep 30, 25	$1.77M	-5.0%	-3.0%	-20.0%	+163.2%
Quarterly Dividends Paid	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	–
Quarterly Net Income	Sep 30, 25	$92.07M	+918.5%	+10000.0%	+293.8%	+10000.0%
Quarterly Revenue	Sep 30, 25	$150.73M	+14.4%	+63.0%	+165.3%	+324.4%

Quarterly Free Cash Flow Highs

DAVE Quarterly Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$81.48M	Sep 30, 25	at high
3Y	$81.48M	Sep 30, 25	at high
5Y	$81.48M	Sep 30, 25	at high
All	$81.48M	Sep 30, 25	at high

Quarterly Free Cash Flow Lows

DAVE Quarterly Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	$39.89M	N/A	+104.3%
3Y	-$9.14M	Mar 31, 23	+991.6%
5Y	-$16.52M	Sep 30, 22	+593.1%
All	-$16.52M	Sep 30, 22	+593.1%

Quarterly Free Cash Flow History

Month	Value	Change
Sep 2025	$81.48M	+22.8%
Jun 2025	$66.38M	+51.4%
Mar 2025	$43.84M	+9.9%
Dec 2024	$39.89M	+13.3%
Sep 2024	$35.21M	+36.8%
Jun 2024	$25.74M	+53.7%
Mar 2024	$16.74M	+23.1%
Dec 2023	$13.60M	+0.8%
Sep 2023	$13.49M	+86.5%
Jun 2023	$7.23M	+179.1%
Mar 2023	-$9.14M	-45.1%
Dec 2022	-$6.30M	+61.9%
Sep 2022	-$16.52M	-0.9%
Jun 2022	-$16.37M	-9.2%
Mar 2022	-$15.00M	-116.8%
Dec 2021	-$6.92M	-325.3%
Sep 2021	$3.07M	+223.4%
Jun 2021	-$2.49M	-263.7%
Mar 2021	-$684.00K	-211.6%
Dec 2020	$613.00K	+33.8%
Sep 2020	$458.00K	+136.0%
Jun 2020	-$1.27M	-5.0%
Mar 2020	-$1.21M	+68.4%
Dec 2019	-$3.84M	-148.0%
Sep 2019	-$1.55M	-697.4%
Jun 2019	-$194.00K	-113.8%
Mar 2019	$1.41M	+563.7%
Dec 2018	-$303.00K	-112.2%
Sep 2018	$2.48M	+307.7%
Jun 2018	$609.00K	+351.1%
Mar 2018	$135.00K	+109.1%
Dec 2017	-$1.49M	-164.2%
Sep 2017	$2.32M	+102.0%
Jun 2017	$1.15M	+48.7%
Mar 2017	$772.00K	+148.7%
Dec 2016	-$1.59M	-205.0%
Sep 2016	$1.51M	+345.8%
Jun 2016	-$614.00K	-258.7%
Mar 2016	$387.00K	+165.0%
Dec 2015	-$595.00K	+40.6%
Sep 2015	-$1.00M	-135.0%
Jun 2015	$2.87M	+215.5%
Mar 2015	-$2.48M	-224.7%
Dec 2014	$1.99M	-36.6%
Sep 2014	$3.14M	-44.7%
Jun 2014	$5.68M	+1,779.8%
Mar 2014	$302.00K	-70.1%
Dec 2013	$1.01M	+367.6%
Sep 2013	$216.00K	-95.5%
Jun 2013	$4.75M	+60.3%
Mar 2013	$2.97M	+153.6%
Dec 2012	$1.17M	+253.2%
Sep 2012	$331.00K	-85.0%
Jun 2012	$2.21M	+370.3%
Mar 2012	-$818.00K	-164.1%
Dec 2011	$1.28M	+425.5%
Sep 2011	$243.00K	-95.0%
Jun 2011	$4.88M	+8,974.5%

Month	Value	Change
Mar 2011	-$55.00K	-101.7%
Dec 2010	$3.33M	+469.3%
Sep 2010	$584.00K	-88.4%
Jun 2010	$5.02M	+1,580.2%
Mar 2010	-$339.00K	-117.6%
Dec 2009	$1.93M	-48.6%
Sep 2009	$3.75M	+11.0%
Jun 2009	$3.38M	-2.8%
Mar 2009	$3.48M	+313.6%
Dec 2008	-$1.63M	-2,657.6%
Sep 2008	-$59.00K	-105.5%
Jun 2008	$1.08M	-11.6%
Mar 2008	$1.22M	+121.6%
Dec 2007	-$5.67M	-1,137.3%
Sep 2007	$547.00K	-48.2%
Jun 2007	$1.06M	-62.4%
Mar 2007	$2.81M	+621.9%
Dec 2006	$389.00K	-86.7%
Sep 2006	$2.93M	+24.5%
Jun 2006	$2.36M	+15.6%
Mar 2006	$2.04M	+472.5%
Dec 2005	$356.00K	+1.4%
Sep 2005	$351.00K	-86.6%
Jun 2005	$2.62M	+944.6%
Mar 2005	$251.00K	-90.3%
Dec 2004	$2.58M	+3.0%
Sep 2004	$2.50M	-6.2%
Jun 2004	$2.67M	+131.1%
Mar 2004	$1.16M	-50.7%
Dec 2003	$2.35M	+147.6%
Sep 2003	$947.00K	-6.5%
Jun 2003	$1.01M	+146.3%
Mar 2003	-$2.19M	-160.5%
Dec 2002	$3.62M	+167.3%
Sep 2002	-$5.38M	-905.5%
Jun 2002	$668.00K	-37.8%
Mar 2002	$1.07M	+11.6%
Dec 2001	$962.00K	+968.9%
Sep 2001	$90.00K	-95.2%
Jun 2001	$1.89M	+245.3%
Mar 2001	-$1.30M	-1,137.6%
Dec 2000	$125.00K	+109.3%
Sep 2000	-$1.35M	-565.8%
Jun 2000	-$202.00K	+92.6%
Mar 2000	-$2.73M	-289.3%
Dec 1999	-$700.00K	0.0%
Sep 1999	-$700.00K	+76.7%
Jun 1999	-$3.00M	+18.9%
Mar 1999	-$3.70M	-131.3%
Dec 1998	-$1.60M	+33.3%
Sep 1998	-$2.40M	+33.3%
Jun 1998	-$3.60M	+56.6%
Mar 1998	-$8.30M	-84.4%
Dec 1997	-$4.50M	+42.3%
Sep 1997	-$7.80M	-47.2%
Jun 1997	-$5.30M	-5,200.0%
Mar 1997	-$100.00K	-

FAQ

What is the current quarterly free cash flow of DAVE?
As of today, DAVE quarterly free cash flow is $81.48M
What is DAVE quarterly free cash flow most recent change?
DAVE quarterly free cash flow was up +22.75% on September 30, 2025
What is 1-year change in DAVE quarterly free cash flow?
DAVE quarterly free cash flow is up +131.40% year-over-year
How far is DAVE quarterly free cash flow from its all-time high?
DAVE quarterly free cash flow is currently at its all-time high
How does DAVE quarterly free cash flow rank versus sector peers?
DAVE quarterly free cash flow is higher than 76.25% of companies in Technology sector
When is DAVE next earnings release?
The next earnings release for DAVE is on March 2, 2026

TTM FCF

$231.59M$46.27M+24.97%

September 30, 2025

Summary

Current Value: As of today, DAVE TTM free cash flow is $231.59M, up +24.97% on September 30, 2025
Historical Performance: DAVE TTM free cash flow is up +153.70% year-over-year, and up +522.49% over the past 3 years
All-Time High Comparison: DAVE TTM free cash flow is currently at its all-time high
3-Year Low Comparison: DAVE TTM free cash flow is +527.32% above its 3-year low of -$54.20M reached on an earlier date
Sector Comparison: DAVE TTM free cash flow is higher than 73.53% of companies in Technology sector

Performance

DAVE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Free Cash Flow	Sep 30, 25	$231.59M	+25.0%	+153.7%	+522.5%	+4051.3%
Annual Free Cash Flow	Dec 31, 24	$117.58M	–	+367.1%	+1775.1%	+970.1%
Quarterly Free Cash Flow	Sep 30, 25	$81.48M	+22.8%	+131.4%	+593.1%	+10000.0%
Price	Jan 12, 26	$223.84	+14.8%	+163.8%	+2629.8%	–
TTM Cash From Operations	Sep 30, 25	$238.45M	+24.0%	+140.7%	+623.9%	+10000.0%
TTM CAPEX	Sep 30, 25	$6.86M	-0.8%	-11.7%	-26.2%	+21.7%
TTM Dividends Paid	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	–
TTM Net Income	Sep 30, 25	$146.72M	+166.2%	+255.6%	+219.7%	+2347.4%
TTM Revenue	Sep 30, 25	$491.36M	+13.4%	+53.8%	+163.7%	+343.7%

TTM Free Cash Flow Highs

DAVE TTM Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$231.59M	Sep 30, 25	at high
3Y	$231.59M	Sep 30, 25	at high
5Y	$231.59M	Sep 30, 25	at high
All	$231.59M	Sep 30, 25	at high

TTM Free Cash Flow Lows

DAVE TTM Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	$117.58M	N/A	+97.0%
3Y	-$54.20M	N/A	+527.3%
5Y	-$54.81M	Sep 30, 22	+522.5%
All	-$54.81M	Sep 30, 22	+522.5%

TTM Free Cash Flow History

Month	Value	Change
Sep 2025	$231.59M	+25.0%
Jun 2025	$185.32M	+28.1%
Mar 2025	$144.68M	+23.0%
Dec 2024	$117.58M	+28.8%
Sep 2024	$91.29M	+31.2%
Jun 2024	$69.56M	+36.3%
Mar 2024	$51.05M	+102.8%
Dec 2023	$25.17M	+377.1%
Sep 2023	$5.28M	+121.3%
Jun 2023	-$24.73M	+48.8%
Mar 2023	-$48.34M	+10.8%
Dec 2022	-$54.20M	+1.1%
Sep 2022	-$54.81M	-55.6%
Jun 2022	-$35.22M	-65.1%
Mar 2022	-$21.33M	-203.9%
Dec 2021	-$7.02M	-1,470.9%
Sep 2021	$512.00K	+124.4%
Jun 2021	-$2.10M	-137.7%
Mar 2021	-$884.00K	+37.3%
Dec 2020	-$1.41M	+75.9%
Sep 2020	-$5.86M	+25.5%
Jun 2020	-$7.87M	-15.9%
Mar 2020	-$6.79M	-62.7%
Dec 2019	-$4.17M	-553.1%
Sep 2019	-$639.00K	-118.8%
Jun 2019	$3.39M	-19.1%
Mar 2019	$4.19M	+43.4%
Dec 2018	$2.92M	+68.1%
Sep 2018	$1.74M	+10.4%
Jun 2018	$1.58M	-25.5%
Mar 2018	$2.11M	-23.2%
Dec 2017	$2.75M	+3.7%
Sep 2017	$2.65M	+43.9%
Jun 2017	$1.84M	+2,148.8%
Mar 2017	$82.00K	+127.1%
Dec 2016	-$303.00K	-144.1%
Sep 2016	$687.00K	+137.7%
Jun 2016	-$1.82M	-210.1%
Mar 2016	$1.66M	+236.5%
Dec 2015	-$1.21M	-188.3%
Sep 2015	$1.37M	-75.1%
Jun 2015	$5.52M	-33.8%
Mar 2015	$8.33M	-25.1%
Dec 2014	$11.11M	+9.7%
Sep 2014	$10.13M	+40.6%
Jun 2014	$7.21M	+14.7%
Mar 2014	$6.28M	-29.8%
Dec 2013	$8.94M	-1.7%
Sep 2013	$9.10M	-1.2%
Jun 2013	$9.22M	+38.1%
Mar 2013	$6.68M	+130.8%
Dec 2012	$2.89M	-3.6%
Sep 2012	$3.00M	+3.0%
Jun 2012	$2.91M	-47.8%
Mar 2012	$5.58M	-12.0%
Dec 2011	$6.35M	-24.4%
Sep 2011	$8.39M	-3.9%
Jun 2011	$8.74M	-1.5%

Month	Value	Change
Mar 2011	$8.87M	+3.3%
Dec 2010	$8.59M	+19.4%
Sep 2010	$7.19M	-30.6%
Jun 2010	$10.36M	+18.8%
Mar 2010	$8.72M	-30.4%
Dec 2009	$12.54M	+39.6%
Sep 2009	$8.98M	+73.7%
Jun 2009	$5.17M	+80.0%
Mar 2009	$2.87M	+363.2%
Dec 2008	$620.00K	+118.1%
Sep 2008	-$3.43M	-21.5%
Jun 2008	-$2.82M	+0.9%
Mar 2008	-$2.85M	-125.3%
Dec 2007	-$1.26M	-126.3%
Sep 2007	$4.80M	-33.2%
Jun 2007	$7.18M	-15.3%
Mar 2007	$8.48M	+10.0%
Dec 2006	$7.71M	+0.4%
Sep 2006	$7.68M	+50.6%
Jun 2006	$5.10M	-5.0%
Mar 2006	$5.37M	+49.9%
Dec 2005	$3.58M	-38.3%
Sep 2005	$5.80M	-27.1%
Jun 2005	$7.96M	-0.6%
Mar 2005	$8.00M	-10.1%
Dec 2004	$8.91M	+2.7%
Sep 2004	$8.67M	+21.9%
Jun 2004	$7.12M	+30.3%
Mar 2004	$5.46M	+158.2%
Dec 2003	$2.12M	-37.6%
Sep 2003	$3.39M	+215.3%
Jun 2003	-$2.94M	+10.5%
Mar 2003	-$3.28M	>-9,900.0%
Dec 2002	-$20.00K	+99.3%
Sep 2002	-$2.68M	-195.8%
Jun 2002	$2.79M	-30.3%
Mar 2002	$4.01M	+144.6%
Dec 2001	$1.64M	+104.2%
Sep 2001	$803.00K	+227.1%
Jun 2001	-$632.00K	+76.8%
Mar 2001	-$2.72M	+34.4%
Dec 2000	-$4.15M	+16.6%
Sep 2000	-$4.97M	-14.9%
Jun 2000	-$4.33M	+39.3%
Mar 2000	-$7.13M	+12.0%
Dec 1999	-$8.10M	+10.0%
Sep 1999	-$9.00M	+15.9%
Jun 1999	-$10.70M	+5.3%
Mar 1999	-$11.30M	+28.9%
Dec 1998	-$15.90M	+15.4%
Sep 1998	-$18.80M	+22.3%
Jun 1998	-$24.20M	+6.6%
Mar 1998	-$25.90M	-46.3%
Dec 1997	-$17.70M	-34.1%
Sep 1997	-$13.20M	-144.4%
Jun 1997	-$5.40M	-5,300.0%
Mar 1997	-$100.00K	-

FAQ

What is the current TTM free cash flow of DAVE?
As of today, DAVE TTM free cash flow is $231.59M
What is DAVE TTM free cash flow most recent change?
DAVE TTM free cash flow was up +24.97% on September 30, 2025
What is 1-year change in DAVE TTM free cash flow?
DAVE TTM free cash flow is up +153.70% year-over-year
How far is DAVE TTM free cash flow from its all-time high?
DAVE TTM free cash flow is currently at its all-time high
How does DAVE TTM free cash flow rank versus sector peers?
DAVE TTM free cash flow is higher than 73.53% of companies in Technology sector
When is DAVE next earnings release?
The next earnings release for DAVE is on March 2, 2026

Free Cash Flow Formula

FCF = −

Data Sources & References

DAVE Official Website dave.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1841408/000119312525264819/0001193125-25-264819-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1841408/000095017025032164/0000950170-25-032164-index.htm
DAVE Profile on Yahoo Finance finance.yahoo.com/quote/DAVE
DAVE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dave