Annual FCF
-$74.35 M
-$97.72 M-418.11%
December 31, 2023
Summary
- As of February 7, 2025, DCGO annual free cash flow is -$74.35 million, with the most recent change of -$97.72 million (-418.11%) on December 31, 2023.
- During the last 3 years, DCGO annual FCF has fallen by -$57.38 million (-338.09%).
- DCGO annual FCF is now -418.11% below its all-time high of $23.37 million, reached on December 31, 2022.
Performance
DCGO Free Cash Flow Chart
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Quarterly FCF
$29.59 M
-$5.47 M-15.61%
September 30, 2024
Summary
- As of February 7, 2025, DCGO quarterly free cash flow is $29.59 million, with the most recent change of -$5.47 million (-15.61%) on September 30, 2024.
- Over the past year, DCGO quarterly FCF has increased by +$38.79 million (+421.41%).
- DCGO quarterly FCF is now -15.61% below its all-time high of $35.06 million, reached on June 30, 2024.
Performance
DCGO Quarterly FCF Chart
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TTM FCF
$43.08 M
+$76.81 M+227.68%
September 30, 2024
Summary
- As of February 7, 2025, DCGO TTM free cash flow is $43.08 million, with the most recent change of +$76.81 million (+227.68%) on September 30, 2024.
- Over the past year, DCGO TTM FCF has increased by +$117.42 million (+157.94%).
- DCGO TTM FCF is now at all-time high.
Performance
DCGO TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DCGO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -418.1% | +421.4% | +157.9% |
| 3 y3 years | -338.1% | +421.4% | +157.9% |
| 5 y5 years | -312.8% | +421.4% | +157.9% |
DCGO 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -418.1% | at low | -15.6% | +162.7% | at high | +157.1% |
| 5 y | 5-year | -418.1% | at low | -15.6% | +162.7% | at high | +157.1% |
| alltime | all time | -418.1% | at low | -15.6% | +162.7% | at high | +157.1% |
DocGo Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $29.59 M(-15.6%) | $43.08 M(-227.7%) |
| Jun 2024 | - | $35.06 M(-383.5%) | -$33.74 M(-44.0%) |
| Mar 2024 | - | -$12.36 M(+34.3%) | -$60.21 M(-19.0%) |
| Dec 2023 | -$74.35 M(-418.1%) | -$9.21 M(-80.5%) | -$74.35 M(-1.4%) |
| Sep 2023 | - | -$47.23 M(-650.2%) | -$75.43 M(+231.2%) |
| Jun 2023 | - | $8.58 M(-132.4%) | -$22.77 M(+12.4%) |
| Mar 2023 | - | -$26.50 M(+157.7%) | -$20.25 M(-186.7%) |
| Dec 2022 | $23.37 M | -$10.28 M(-289.5%) | $23.37 M(+3.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $5.43 M(-51.1%) | $22.60 M(-7.3%) |
| Jun 2022 | - | $11.10 M(-35.2%) | $24.37 M(+118.0%) |
| Mar 2022 | - | $17.13 M(-254.8%) | $11.18 M(-229.9%) |
| Dec 2021 | -$8.66 M(-49.0%) | -$11.06 M(-253.5%) | -$8.61 M(-450.4%) |
| Sep 2021 | - | $7.21 M(-444.6%) | $2.46 M(-151.7%) |
| Jun 2021 | - | -$2.09 M(-21.4%) | -$4.75 M(+78.6%) |
| Mar 2021 | - | -$2.66 M | -$2.66 M |
| Dec 2020 | -$16.97 M(-5.8%) | - | - |
| Dec 2019 | -$18.01 M | - | - |
FAQ
- What is DocGo annual free cash flow?
- What is the all time high annual FCF for DocGo?
- What is DocGo annual FCF year-on-year change?
- What is DocGo quarterly free cash flow?
- What is the all time high quarterly FCF for DocGo?
- What is DocGo quarterly FCF year-on-year change?
- What is DocGo TTM free cash flow?
- What is the all time high TTM FCF for DocGo?
- What is DocGo TTM FCF year-on-year change?
What is DocGo annual free cash flow?
The current annual FCF of DCGO is -$74.35 M
What is the all time high annual FCF for DocGo?
DocGo all-time high annual free cash flow is $23.37 M
What is DocGo annual FCF year-on-year change?
Over the past year, DCGO annual free cash flow has changed by -$97.72 M (-418.11%)
What is DocGo quarterly free cash flow?
The current quarterly FCF of DCGO is $29.59 M
What is the all time high quarterly FCF for DocGo?
DocGo all-time high quarterly free cash flow is $35.06 M
What is DocGo quarterly FCF year-on-year change?
Over the past year, DCGO quarterly free cash flow has changed by +$38.79 M (+421.41%)
What is DocGo TTM free cash flow?
The current TTM FCF of DCGO is $43.08 M
What is the all time high TTM FCF for DocGo?
DocGo all-time high TTM free cash flow is $43.08 M
What is DocGo TTM FCF year-on-year change?
Over the past year, DCGO TTM free cash flow has changed by +$117.42 M (+157.94%)