What is the current annual free cash flow of GOLD?

As of today, GOLD annual free cash flow is $123.43M

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

GOLD annual free cash flow is up +333.10% year-over-year

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

GOLD annual free cash flow is up +188.07% over the past 3 years

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

GOLD annual free cash flow vs all-time high is unknown

When is GOLD next annual earnings release?

As of today, the next annual earnings release for GOLD has not been scheduled

What is the current quarterly free cash flow of GOLD?

As of today, GOLD quarterly free cash flow is $178.20M

What is GOLD quarterly free cash flow most recent change?

GOLD quarterly free cash flow was up +190.51% on September 1, 2025

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

GOLD quarterly free cash flow is up +234.01% year-over-year

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

GOLD quarterly free cash flow vs all-time high is unknown

When is GOLD next earnings release?

The next earnings release for GOLD is on February 5, 2026

What is the current TTM free cash flow of GOLD?

As of today, GOLD TTM free cash flow is $434.61M

What is GOLD TTM free cash flow most recent change?

GOLD TTM free cash flow was up +252.13% on September 1, 2025

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

GOLD TTM free cash flow is up +980.22% year-over-year

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

GOLD TTM free cash flow vs all-time high is unknown

When is GOLD next earnings release?

The next earnings release for GOLD is on February 5, 2026

Gold.Com, Inc. (GOLD) Free Cash Flow History & Chart

Annual FCF

$123.43M$94.93M+333.10%

June 1, 2025

Summary

Current Value: As of today, GOLD annual free cash flow is $123.43M, up +333.10% on June 1, 2025
Historical Performance: GOLD annual free cash flow is up +188.07% over the past 3 years, and up +152.35% over the past 5 years
All-Time High Comparison: GOLD annual free cash flow vs all-time high is unknown
3-Year Low Comparison: GOLD annual free cash flow vs 3-year low value is unknown

Free Cash Flow Chart

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Series

Performance

GOLD Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Free Cash Flow	Jun 1, 25	$123.43M	+333.1%	+188.1%	+152.3%	-84.7%
Quarterly Free Cash Flow	Sep 1, 25	$178.20M	+234.0%	-29.2%	+270.8%	-63.6%
TTM Free Cash Flow	Sep 1, 25	$434.61M	+980.2%	+130.0%	+2759.8%	+111.2%
Price	Jan 20, 26	$42.14	+53.4%	+14.9%	+200.1%	–
Annual Cash From Operations	Jun 1, 25	$134.10M	+202.9%	+198.0%	+168.8%	-97.1%
Annual CAPEX	Jun 1, 25	$10.68M	-32.3%	+225.7%	+983.0%	-99.7%
Annual Dividends Paid	Jun 1, 25	$18.80M	-55.1%	-17.0%	+100.0%	-95.7%
Annual Net Income	Jun 1, 25	$15.84M	-77.0%	-88.1%	-49.7%	-99.6%
Annual Revenue	Jun 1, 25	$10.98B	+13.2%	+34.5%	+101.0%	-0.2%

Free Cash Flow Highs

GOLD Annual Free Cash Flow Highs Comparison
Period	High	Date	Current
3Y	$123.43M	Jun 1, 25	N/A
5Y	$3.36B	N/A	N/A
All	$3.36B	Dec 31, 20	N/A

Free Cash Flow Lows

GOLD Annual Free Cash Flow Lows Comparison
Period	Low	Date	Current
3Y	-$140.15M	N/A	N/A
5Y	-$140.15M	Jun 1, 22	N/A
All	-$4.67B	Dec 31, 09	N/A

Free Cash Flow History

Year	Value	Change
2025	$123.43M	+333.1%
2024	$28.50M	+150.0%
2023	-$57.05M	+59.3%
2022	-$140.15M	-107.2%
2021	$1.94B	>+9,900.0%
2021	-$4.12M	-100.1%
2020	$3.36B	+6,775.8%
2020	$48.91M	-95.7%
2019	$1.13B	+1,745.4%
2019	-$68.80M	-2,302.9%
2018	$3.12M	+123.4%
2017	-$13.32M	+76.9%
2016	-$57.62M	-789.2%
2015	-$6.48M	-2.1%
2014	-$6.35M	-276.5%
2013	-$1.69M	-106.8%
2012	$24.83M	+132.7%
2011	-$75.97M	-109.4%

Year	Value	Change
2010	$807.00M	+117.3%
2009	-$4.67B	-1,025.3%
2008	$505.00M	-28.6%
2007	$707.00M	-33.6%
2006	$1.06B	+381.2%
2005	-$378.36M	-20.1%
2004	-$315.03M	-259.8%
2003	$197.17M	-45.2%
2002	$359.66M	+176.6%
2001	$130.04M	-25.3%
2000	$174.02M	+112.3%
1999	$81.98M	+155.8%
1998	$32.04M	-67.3%
1997	$98.01M	+129.4%
1996	-$333.02M	-384.3%
1995	$117.13M	+122.2%
1994	-$527.40M	-25.7%
1993	-$419.70M	-

FAQ

What is the current annual free cash flow of GOLD?
As of today, GOLD annual free cash flow is $123.43M
What is 1-year change in GOLD annual free cash flow?
GOLD annual free cash flow is up +333.10% year-over-year
What is 3-year change in GOLD annual free cash flow?
GOLD annual free cash flow is up +188.07% over the past 3 years
How far is GOLD annual free cash flow from its all-time high?
GOLD annual free cash flow vs all-time high is unknown
When is GOLD next annual earnings release?
As of today, the next annual earnings release for GOLD has not been scheduled

Quarterly FCF

$178.20M$116.86M+190.51%

September 1, 2025

Summary

Current Value: As of today, GOLD quarterly free cash flow is $178.20M, up +190.51% on September 1, 2025
Historical Performance: GOLD quarterly free cash flow is up +234.01% year-over-year, and down -29.17% over the past 3 years
All-Time High Comparison: GOLD quarterly free cash flow vs all-time high is unknown
3-Year Low Comparison: GOLD quarterly free cash flow vs 3-year low value is unknown

Performance

GOLD Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Free Cash Flow	Sep 1, 25	$178.20M	+190.5%	+234.0%	-29.2%	+270.8%
Annual Free Cash Flow	Jun 1, 25	$123.43M	–	+333.1%	+188.1%	+152.3%
TTM Free Cash Flow	Sep 1, 25	$434.61M	+252.1%	+980.2%	+130.0%	+2759.8%
Price	Jan 20, 26	$42.14	+55.4%	+53.4%	+14.9%	+200.1%
Quarterly Cash From Operations	Sep 1, 25	$180.18M	+176.6%	+236.1%	-28.6%	+273.5%
Quarterly CAPEX	Sep 1, 25	$1.97M	-48.0%	+225.2%	+112.9%	+314.7%
Quarterly Dividends Paid	Sep 1, 25	$4.98M	+1.3%	+7.6%	-78.7%	-52.8%
Quarterly Net Income	Sep 1, 25	-$971.00K	-109.6%	-111.5%	-102.2%	-104.1%
Quarterly Revenue	Sep 1, 25	$3.68B	+46.5%	+35.6%	+93.7%	+97.2%

Quarterly Free Cash Flow Highs

GOLD Quarterly Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$178.20M	Sep 1, 25	N/A
3Y	$178.20M	Sep 1, 25	N/A
5Y	$251.59M	Sep 30, 22	N/A
All	$2.19B	Sep 30, 06	N/A

Quarterly Free Cash Flow Lows

GOLD Quarterly Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	$61.34M	Jun 1, 25	N/A
3Y	-$301.66M	N/A	N/A
5Y	-$301.66M	Dec 31, 22	N/A
All	-$5.05B	Dec 31, 09	N/A

Quarterly Free Cash Flow History

Month	Value	Change
Sep 2025	$178.20M	+190.5%
Jun 2025	$61.34M	-32.7%
Mar 2025	$91.13M	-12.3%
Dec 2024	$103.93M	+178.2%
Sep 2024	-$132.98M	-258.9%
Jun 2024	$83.71M	+35.4%
Mar 2024	$61.84M	+199.8%
Dec 2023	-$61.94M	-12.4%
Sep 2023	-$55.11M	+21.3%
Jun 2023	-$70.04M	-211.1%
Mar 2023	$63.06M	+120.9%
Dec 2022	-$301.66M	-219.9%
Sep 2022	$251.59M	+1,816.7%
Jun 2022	-$14.66M	+87.4%
Mar 2022	-$116.54M	-270.0%
Dec 2021	$68.57M	+188.5%
Sep 2021	-$77.52M	-168.2%
Jun 2021	$113.63M	+36.2%
Mar 2021	$83.43M	+186.1%
Dec 2020	-$96.86M	+7.1%
Sep 2020	-$104.31M	-221.3%
Jun 2020	$86.01M	+226.4%
Mar 2020	-$68.03M	-167.0%
Dec 2019	$101.53M	+243.8%
Sep 2019	-$70.60M	+35.0%
Jun 2019	-$108.62M	-968.2%
Mar 2019	$12.51M	-14.7%
Dec 2018	$14.67M	+16.1%
Sep 2018	$12.64M	-94.2%
Jun 2018	$218.34M	+210.2%
Mar 2018	-$198.17M	-1,200.1%
Dec 2017	$18.01M	+151.4%
Sep 2017	-$35.06M	-136.7%
Jun 2017	$95.54M	+203.4%
Mar 2017	-$92.38M	-568.3%
Dec 2016	$19.73M	+154.5%
Sep 2016	-$36.20M	-247.9%
Jun 2016	$24.48M	+143.6%
Mar 2016	-$56.10M	-341.9%
Dec 2015	$23.19M	+147.1%
Sep 2015	-$49.19M	-2,330.0%
Jun 2015	$2.21M	-96.8%
Mar 2015	$68.65M	+186.2%
Dec 2014	-$79.63M	-3,574.3%
Sep 2014	$2.29M	-89.2%
Jun 2014	$21.28M	+157.5%
Mar 2014	-$37.01M	+89.4%
Dec 2013	-$349.00M	-1,442.3%
Sep 2013	$26.00M	+104.0%
Jun 2013	-$645.00M	-119.4%
Mar 2013	-$294.00M	-51.5%
Dec 2012	-$194.00M	-204.3%
Sep 2012	$186.00M	+125.1%
Jun 2012	-$741.00M	-1,707.3%
Mar 2012	-$41.00M	+57.3%
Dec 2011	-$96.00M	-124.7%
Sep 2011	$388.00M	+222.0%
Jun 2011	-$318.00M	-186.4%
Mar 2011	$368.00M	+201.9%
Dec 2010	-$361.00M	-173.7%
Sep 2010	$490.00M	+90.7%
Jun 2010	$257.00M	-39.0%
Mar 2010	$421.00M	+108.3%
Dec 2009	-$5.05B	-1,442.6%
Sep 2009	$376.00M	+224.1%
Jun 2009	$116.00M	+199.1%

Month	Value	Change
Mar 2009	-$117.00M	-17.0%
Dec 2008	-$100.00M	-270.4%
Sep 2008	-$27.00M	-115.1%
Jun 2008	$179.00M	-60.5%
Mar 2008	$453.00M	+27.0%
Dec 2007	$356.83M	+8.3%
Sep 2007	$329.47M	+211.7%
Jun 2007	$105.68M	+224.4%
Mar 2007	-$84.98M	+94.9%
Dec 2006	-$1.65B	-175.6%
Sep 2006	$2.19B	+483.1%
Jun 2006	$374.84M	+140.5%
Mar 2006	$155.86M	>+9,900.0%
Dec 2005	-$404.90K	+99.7%
Sep 2005	-$144.13M	-26.5%
Jun 2005	-$113.91M	+5.0%
Mar 2005	-$119.91M	+27.3%
Dec 2004	-$165.01M	-149.7%
Sep 2004	-$66.07M	+18.3%
Jun 2004	-$80.89M	-2,552.4%
Mar 2004	-$3.05M	-110.7%
Dec 2003	$28.37M	-73.4%
Sep 2003	$106.62M	+4,398.9%
Jun 2003	-$2.48M	-103.8%
Mar 2003	$64.67M	-50.9%
Dec 2002	$131.60M	+92.5%
Sep 2002	$68.36M	-20.8%
Jun 2002	$86.27M	+17.5%
Mar 2002	$73.43M	+92.4%
Dec 2001	$38.16M	+60.3%
Sep 2001	$23.80M	-40.7%
Jun 2001	$40.17M	+43.9%
Mar 2001	$27.91M	-47.9%
Dec 2000	$53.59M	-12.8%
Sep 2000	$61.45M	+261.8%
Jun 2000	$16.98M	-59.6%
Mar 2000	$42.00M	+146.2%
Dec 1999	-$90.98M	-368.1%
Sep 1999	$33.94M	+6.0%
Jun 1999	$32.03M	-70.1%
Mar 1999	$106.99M	+189.1%
Dec 1998	$37.01M	+47.8%
Sep 1998	$25.03M	+148.1%
Jun 1998	-$52.00M	-336.4%
Mar 1998	$22.00M	+2,139.4%
Dec 1997	$982.20K	-98.1%
Sep 1997	$53.05M	+568.2%
Jun 1997	$7.94M	-78.0%
Mar 1997	$36.04M	+125.1%
Dec 1996	$16.01M	+103.8%
Sep 1996	-$423.08M	-1,106.1%
Jun 1996	$42.05M	+31.4%
Mar 1996	$32.00M	-51.6%
Dec 1995	$66.07M	-81.6%
Sep 1995	$359.96M	+342.7%
Jun 1995	-$148.30M	+7.7%
Mar 1995	-$160.60M	+11.0%
Dec 1994	-$180.50M	-35.1%
Sep 1994	-$133.60M	-28.3%
Jun 1994	-$104.10M	+4.7%
Mar 1994	-$109.20M	+20.8%
Dec 1993	-$137.80M	-3.9%
Sep 1993	-$132.60M	-28.0%
Jun 1993	-$103.60M	-126.7%
Mar 1993	-$45.70M	-

FAQ

What is the current quarterly free cash flow of GOLD?
As of today, GOLD quarterly free cash flow is $178.20M
What is GOLD quarterly free cash flow most recent change?
GOLD quarterly free cash flow was up +190.51% on September 1, 2025
What is 1-year change in GOLD quarterly free cash flow?
GOLD quarterly free cash flow is up +234.01% year-over-year
How far is GOLD quarterly free cash flow from its all-time high?
GOLD quarterly free cash flow vs all-time high is unknown
When is GOLD next earnings release?
The next earnings release for GOLD is on February 5, 2026

TTM FCF

$434.61M$311.19M+252.13%

September 1, 2025

Summary

Current Value: As of today, GOLD TTM free cash flow is $434.61M, up +252.13% on September 1, 2025
Historical Performance: GOLD TTM free cash flow is up +980.22% year-over-year, and up +130.00% over the past 3 years
All-Time High Comparison: GOLD TTM free cash flow vs all-time high is unknown
3-Year Low Comparison: GOLD TTM free cash flow vs 3-year low value is unknown

Performance

GOLD Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Free Cash Flow	Sep 1, 25	$434.61M	+252.1%	+980.2%	+130.0%	+2759.8%
Annual Free Cash Flow	Jun 1, 25	$123.43M	–	+333.1%	+188.1%	+152.3%
Quarterly Free Cash Flow	Sep 1, 25	$178.20M	+190.5%	+234.0%	-29.2%	+270.8%
Price	Jan 20, 26	$42.14	+55.4%	+53.4%	+14.9%	+200.1%
TTM Cash From Operations	Sep 1, 25	$446.66M	+233.1%	+1380.4%	+132.1%	+2603.4%
TTM CAPEX	Sep 1, 25	$12.05M	+12.8%	-16.9%	+244.4%	+809.1%
TTM Dividends Paid	Sep 1, 25	$19.16M	+1.9%	+3.9%	-18.1%	+81.5%
TTM Net Income	Sep 1, 25	$6.46M	-59.3%	-89.0%	-95.8%	-88.2%
TTM Revenue	Sep 1, 25	$11.94B	+8.8%	+19.2%	+48.5%	+104.3%

TTM Free Cash Flow Highs

GOLD TTM Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$434.61M	Sep 1, 25	N/A
3Y	$434.61M	Sep 1, 25	N/A
5Y	$434.61M	Sep 1, 25	N/A
All	$2.72B	Sep 30, 06	N/A

TTM Free Cash Flow Lows

GOLD TTM Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	$116.50M	N/A	N/A
3Y	-$363.76M	Sep 30, 23	N/A
5Y	-$363.76M	Sep 30, 23	N/A
All	-$4.67B	Dec 31, 09	N/A

TTM Free Cash Flow History

Month	Value	Change
Sep 2025	$434.61M	+252.1%
Jun 2025	$123.43M	-15.3%
Mar 2025	$145.79M	+25.1%
Dec 2024	$116.50M	+335.9%
Sep 2024	-$49.38M	-273.3%
Jun 2024	$28.50M	+122.8%
Mar 2024	-$125.25M	-1.0%
Dec 2023	-$124.03M	+65.9%
Sep 2023	-$363.76M	-537.6%
Jun 2023	-$57.05M	-3,316.3%
Mar 2023	-$1.67M	+99.1%
Dec 2022	-$181.27M	-195.9%
Sep 2022	$188.96M	+234.8%
Jun 2022	-$140.15M	-1,080.7%
Mar 2022	-$11.87M	-106.3%
Dec 2021	$188.10M	+729.6%
Sep 2021	$22.67M	+649.9%
Jun 2021	-$4.12M	+87.0%
Mar 2021	-$31.74M	+82.7%
Dec 2020	-$183.20M	-1,305.5%
Sep 2020	$15.20M	-68.9%
Jun 2020	$48.91M	+133.6%
Mar 2020	-$145.71M	-123.6%
Dec 2019	-$65.18M	+57.1%
Sep 2019	-$152.03M	-121.0%
Jun 2019	-$68.80M	-126.6%
Mar 2019	$258.16M	+443.7%
Dec 2018	$47.48M	-6.6%
Sep 2018	$50.82M	+1,527.3%
Jun 2018	$3.12M	+102.6%
Mar 2018	-$119.68M	-761.7%
Dec 2017	-$13.89M	-14.1%
Sep 2017	-$12.18M	+8.6%
Jun 2017	-$13.32M	+84.2%
Mar 2017	-$84.38M	-75.5%
Dec 2016	-$48.09M	-7.8%
Sep 2016	-$44.63M	+22.5%
Jun 2016	-$57.62M	+27.9%
Mar 2016	-$79.90M	-278.1%
Dec 2015	$44.85M	+177.4%
Sep 2015	-$57.97M	-794.5%
Jun 2015	-$6.48M	-151.5%
Mar 2015	$12.59M	+113.5%
Dec 2014	-$93.08M	+74.3%
Sep 2014	-$362.45M	-7.0%
Jun 2014	-$338.74M	+66.3%
Mar 2014	-$1.01B	+20.4%
Dec 2013	-$1.26B	-14.0%
Sep 2013	-$1.11B	-16.9%
Jun 2013	-$947.00M	+9.2%
Mar 2013	-$1.04B	-32.0%
Dec 2012	-$790.00M	-14.2%
Sep 2012	-$692.00M	-41.2%
Jun 2012	-$490.00M	-631.3%
Mar 2012	-$67.00M	-119.6%
Dec 2011	$342.00M	+344.2%
Sep 2011	$77.00M	-57.0%
Jun 2011	$179.00M	-76.3%
Mar 2011	$754.00M	-6.6%
Dec 2010	$807.00M	+120.8%
Sep 2010	-$3.88B	+2.9%
Jun 2010	-$3.99B	+3.4%
Mar 2010	-$4.14B	+11.5%
Dec 2009	-$4.67B	-1,799.3%
Sep 2009	$275.00M	+314.8%
Jun 2009	-$128.00M	-96.9%

Month	Value	Change
Mar 2009	-$65.00M	-112.9%
Dec 2008	$505.00M	-47.5%
Sep 2008	$961.83M	-27.0%
Jun 2008	$1.32B	+5.9%
Mar 2008	$1.24B	+76.1%
Dec 2007	$707.00M	+154.3%
Sep 2007	-$1.30B	-335.0%
Jun 2007	$554.00M	-32.7%
Mar 2007	$823.16M	-22.6%
Dec 2006	$1.06B	-60.8%
Sep 2006	$2.72B	+603.3%
Jun 2006	$386.17M	+476.4%
Mar 2006	-$102.59M	+72.9%
Dec 2005	-$378.36M	+30.3%
Sep 2005	-$542.97M	-16.8%
Jun 2005	-$464.91M	-7.6%
Mar 2005	-$431.89M	-37.1%
Dec 2004	-$315.03M	-159.0%
Sep 2004	-$121.64M	-338.3%
Jun 2004	$51.05M	-60.6%
Mar 2004	$129.46M	-34.3%
Dec 2003	$197.17M	-34.4%
Sep 2003	$300.40M	+14.6%
Jun 2003	$262.14M	-25.3%
Mar 2003	$350.89M	-2.4%
Dec 2002	$359.66M	+35.1%
Sep 2002	$266.22M	+20.1%
Jun 2002	$221.66M	+26.3%
Mar 2002	$175.56M	+35.0%
Dec 2001	$130.04M	-10.6%
Sep 2001	$145.47M	-20.6%
Jun 2001	$183.12M	+14.5%
Mar 2001	$159.93M	-8.1%
Dec 2000	$174.02M	+490.8%
Sep 2000	$29.45M	+1,413.1%
Jun 2000	$1.95M	-88.5%
Mar 2000	$16.99M	-79.3%
Dec 1999	$81.98M	-61.0%
Sep 1999	$209.97M	+4.4%
Jun 1999	$201.06M	+71.8%
Mar 1999	$117.04M	+265.2%
Dec 1998	$32.04M	+904.3%
Sep 1998	-$3.98M	-116.6%
Jun 1998	$24.03M	-71.4%
Mar 1998	$83.96M	-14.3%
Dec 1997	$98.01M	-13.3%
Sep 1997	$113.03M	+131.1%
Jun 1997	-$363.09M	-10.4%
Mar 1997	-$328.98M	+1.2%
Dec 1996	-$333.02M	-17.7%
Sep 1996	-$282.96M	-156.6%
Jun 1996	$500.08M	+61.5%
Mar 1996	$309.73M	+164.4%
Dec 1995	$117.13M	+190.5%
Sep 1995	-$129.44M	+79.2%
Jun 1995	-$623.00M	-7.6%
Mar 1995	-$578.80M	-9.7%
Dec 1994	-$527.40M	-8.8%
Sep 1994	-$484.70M	-0.2%
Jun 1994	-$483.70M	-0.1%
Mar 1994	-$483.20M	-15.1%
Dec 1993	-$419.70M	-48.9%
Sep 1993	-$281.90M	-88.8%
Jun 1993	-$149.30M	-226.7%
Mar 1993	-$45.70M	-

FAQ

What is the current TTM free cash flow of GOLD?
As of today, GOLD TTM free cash flow is $434.61M
What is GOLD TTM free cash flow most recent change?
GOLD TTM free cash flow was up +252.13% on September 1, 2025
What is 1-year change in GOLD TTM free cash flow?
GOLD TTM free cash flow is up +980.22% year-over-year
How far is GOLD TTM free cash flow from its all-time high?
GOLD TTM free cash flow vs all-time high is unknown
When is GOLD next earnings release?
The next earnings release for GOLD is on February 5, 2026

Free Cash Flow Formula

FCF = −

Data Sources & References

GOLD Official Website www.Gold.com
GOLD Profile on Yahoo Finance finance.yahoo.com/quote/GOLD
GOLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gold