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Dave (DAVE) Free cash flow

annual FCF:

$117.58M+$92.40M(+367.11%)
December 31, 2024

Summary

  • As of today (June 2, 2025), 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 FCF has risen by +$124.59 million (+1775.10%).
  • DAVE annual FCF is now at all-time high.

Performance

DAVE Free cash flow Chart

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quarterly FCF:

$43.84M+$3.95M(+9.91%)
March 31, 2025

Summary

  • As of today (June 2, 2025), DAVE quarterly free cash flow is $43.84 million, with the most recent change of +$3.95 million (+9.91%) on March 31, 2025.
  • Over the past year, DAVE quarterly FCF has increased by +$27.10 million (+161.89%).
  • DAVE quarterly FCF is now at all-time high.

Performance

DAVE quarterly FCF Chart

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TTM FCF:

$144.68M+$27.10M(+23.05%)
March 31, 2025

Summary

  • As of today (June 2, 2025), DAVE TTM free cash flow is $144.68 million, with the most recent change of +$27.10 million (+23.05%) on March 31, 2025.
  • Over the past year, DAVE TTM FCF has increased by +$93.63 million (+183.40%).
  • DAVE TTM FCF is now at all-time high.

Performance

DAVE TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

DAVE Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+367.1%+161.9%+183.4%
3 y3 years+1775.1%+392.3%+949.3%
5 y5 years+970.1%+3720.2%+1939.2%

DAVE Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+316.9%at high+365.3%at high+363.9%
5 y5-yearat high+316.9%at high+365.3%at high+363.9%
alltimeall timeat high+316.9%at high+365.3%at high+363.9%

DAVE Free cash flow History

DateAnnualQuarterlyTTM
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(+106.8%)
Mar 2022
-
-$15.00M(+116.8%)
-$17.03M(+142.7%)
Dec 2021
-$7.02M(-47.5%)
-
-
Dec 2021
-
-$6.92M(-325.3%)
-$7.02M(-1470.9%)
Sep 2021
-
$3.07M(+69.6%)
$512.00K(-124.4%)
Jun 2021
-
$1.81M(-136.3%)
-$2.10M(-59.5%)
Mar 2021
-
-$4.98M(-912.9%)
-$5.18M(+267.3%)
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%)
Jun 2011
-
$4.88M(-8974.5%)
$8.73M(-1.5%)
DateAnnualQuarterlyTTM
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 annual free cash flow?
  • What is the all time high annual FCF for Dave?
  • What is Dave annual FCF year-on-year change?
  • What is Dave quarterly free cash flow?
  • What is the all time high quarterly FCF for Dave?
  • What is Dave quarterly FCF year-on-year change?
  • What is Dave TTM free cash flow?
  • What is the all time high TTM FCF for Dave?
  • What is Dave TTM FCF year-on-year change?

What is Dave annual free cash flow?

The current annual FCF of DAVE is $117.58M

What is the all time high annual FCF for Dave?

Dave all-time high annual free cash flow is $117.58M

What is Dave annual FCF year-on-year change?

Over the past year, DAVE annual free cash flow has changed by +$92.40M (+367.11%)

What is Dave quarterly free cash flow?

The current quarterly FCF of DAVE is $43.84M

What is the all time high quarterly FCF for Dave?

Dave all-time high quarterly free cash flow is $43.84M

What is Dave quarterly FCF year-on-year change?

Over the past year, DAVE quarterly free cash flow has changed by +$27.10M (+161.89%)

What is Dave TTM free cash flow?

The current TTM FCF of DAVE is $144.68M

What is the all time high TTM FCF for Dave?

Dave all-time high TTM free cash flow is $144.68M

What is Dave TTM FCF year-on-year change?

Over the past year, DAVE TTM free cash flow has changed by +$93.63M (+183.40%)
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