Annual FCF:
$123.42M+$94.93M(+333.10%)Summary
- As of today, GOLD annual free cash flow is $123.42 million, with the most recent change of +$94.93 million (+333.10%) on June 1, 2025.
- During the last 3 years, GOLD annual free cash flow has risen by +$263.58 million (+188.07%).
Performance
GOLD Free Cash Flow Chart
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Range
Earnings dates
Quarterly FCF:
$178.20M+$116.86M(+190.51%)Summary
- As of today, GOLD quarterly free cash flow is $178.20 million, with the most recent change of +$116.86 million (+190.51%) on September 1, 2025.
- Over the past year, GOLD quarterly free cash flow has increased by +$311.19 million (+234.01%).
Performance
GOLD Quarterly Free Cash Flow Chart
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Earnings dates
TTM FCF:
$434.61M+$311.19M(+252.13%)Summary
- As of today, GOLD TTM free cash flow is $434.61 million, with the most recent change of +$311.19 million (+252.13%) on September 1, 2025.
- Over the past year, GOLD TTM free cash flow has increased by +$483.99 million (+980.22%).
Performance
GOLD TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GOLD Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +333.1% | +234.0% | +980.2% |
| 3Y3 Years | +188.1% | -29.2% | +130.0% |
| 5Y5 Years | +152.3% | +270.8% | +2759.8% |
GOLD 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 | +188.1% | -29.2% | +159.1% | at high | +219.5% |
| 5Y | 5-Year | -96.3% | +188.1% | -29.2% | +159.1% | at high | +219.5% |
| All-Time | All-Time | -96.3% | +102.6% | -91.8% | +103.5% | -84.0% | +109.3% |
GOLD Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $178.20M(+190.5%) | $434.61M(+252.1%) |
| Jun 2025 | $123.42M(+333.1%) | $61.34M(-32.7%) | $123.42M(-15.3%) |
| Mar 2025 | - | $91.13M(-12.3%) | $145.79M(+25.1%) |
| Dec 2024 | - | $103.93M(+178.2%) | $116.50M(+335.9%) |
| Sep 2024 | - | -$132.98M(-258.9%) | -$49.38M(-273.3%) |
| Jun 2024 | - | $83.70M(+35.4%) | $28.50M(+122.8%) |
| Jun 2024 | $28.50M(+150.0%) | - | - |
| Mar 2024 | - | $61.84M(+199.8%) | -$125.25M(-1.0%) |
| Dec 2023 | - | -$61.94M(-12.4%) | -$124.03M(+65.9%) |
| Sep 2023 | - | -$55.11M(+21.3%) | -$363.75M(-537.6%) |
| Jun 2023 | - | -$70.04M(-211.1%) | -$57.05M(-3316.3%) |
| Jun 2023 | -$57.05M(+59.3%) | - | - |
| Mar 2023 | - | $63.06M(+120.9%) | -$1.67M(+99.1%) |
| Dec 2022 | - | -$301.66M(-219.9%) | -$181.27M(-195.9%) |
| Sep 2022 | - | $251.59M(+1816.7%) | $188.96M(+234.8%) |
| Jun 2022 | - | -$14.66M(+87.4%) | -$140.15M(-1080.7%) |
| Jun 2022 | -$140.15M(-107.2%) | - | - |
| Mar 2022 | - | -$116.54M(-270.0%) | -$11.87M(-106.3%) |
| Dec 2021 | $1.94B(>+9900.0%) | $68.56M(+188.5%) | $188.10M(+729.6%) |
| Sep 2021 | - | -$77.52M(-168.2%) | $22.67M(+649.9%) |
| Jun 2021 | - | $113.63M(+36.2%) | -$4.12M(+87.0%) |
| Jun 2021 | -$4.12M(-100.1%) | - | - |
| Mar 2021 | - | $83.43M(+186.1%) | -$31.74M(+82.7%) |
| Dec 2020 | $3.36B(+6775.8%) | -$96.86M(+7.1%) | -$183.19M(-1305.5%) |
| Sep 2020 | - | -$104.31M(-221.3%) | $15.20M(-68.9%) |
| Jun 2020 | - | $86.01M(+226.4%) | $48.91M(+133.6%) |
| Jun 2020 | $48.91M(-95.7%) | - | - |
| Mar 2020 | - | -$68.03M(-167.0%) | -$145.71M(-123.6%) |
| Dec 2019 | $1.13B(+1745.4%) | $101.53M(+243.8%) | -$65.18M(+57.1%) |
| Sep 2019 | - | -$70.60M(+35.0%) | -$152.03M(-121.0%) |
| Jun 2019 | - | -$108.62M(-968.2%) | -$68.80M(-126.6%) |
| Jun 2019 | -$68.80M(-2302.9%) | - | - |
| Mar 2019 | - | $12.51M(-14.7%) | $258.16M(+443.7%) |
| Dec 2018 | - | $14.67M(+16.1%) | $47.48M(-6.6%) |
| Sep 2018 | - | $12.64M(-94.2%) | $50.82M(+1527.3%) |
| Jun 2018 | - | $218.34M(+210.2%) | $3.12M(+102.6%) |
| Jun 2018 | $3.12M(+123.4%) | - | - |
| Mar 2018 | - | -$198.17M(-1200.1%) | -$119.68M(-761.7%) |
| Dec 2017 | - | $18.01M(+151.4%) | -$13.89M(-14.1%) |
| Sep 2017 | - | -$35.06M(-136.7%) | -$12.18M(+8.6%) |
| Jun 2017 | - | $95.54M(+203.4%) | -$13.32M(+84.2%) |
| Jun 2017 | -$13.32M(+76.9%) | - | - |
| Mar 2017 | - | -$92.38M(-568.3%) | -$84.38M(-75.5%) |
| Dec 2016 | - | $19.73M(+154.5%) | -$48.09M(-7.8%) |
| Sep 2016 | - | -$36.20M(-247.9%) | -$44.63M(+22.5%) |
| Jun 2016 | - | $24.48M(+143.6%) | -$57.62M(+27.9%) |
| Jun 2016 | -$57.62M(-789.2%) | - | - |
| Mar 2016 | - | -$56.10M(-341.9%) | -$79.90M(-278.1%) |
| Dec 2015 | - | $23.19M(+147.1%) | $44.85M(+177.4%) |
| Sep 2015 | - | -$49.19M(-2330.0%) | -$57.97M(-794.5%) |
| Jun 2015 | - | $2.21M(-96.8%) | -$6.48M(-151.5%) |
| Jun 2015 | -$6.48M(-2.1%) | - | - |
| Mar 2015 | - | $68.65M(+186.2%) | $12.59M(+113.5%) |
| Dec 2014 | - | -$79.63M(-3574.3%) | -$93.08M(+74.3%) |
| Sep 2014 | - | $2.29M(-89.2%) | -$362.44M(-7.0%) |
| Jun 2014 | - | $21.28M(+157.5%) | -$338.74M(+66.3%) |
| Jun 2014 | -$6.35M(-276.5%) | - | - |
| Mar 2014 | - | -$37.01M(+89.4%) | -$1.01B(+20.4%) |
| Dec 2013 | - | -$349.00M(-1442.3%) | -$1.26B(-14.0%) |
| Sep 2013 | - | $26.00M(+104.0%) | -$1.11B(-16.9%) |
| Jun 2013 | - | -$645.00M(-119.4%) | -$947.00M(+9.2%) |
| Jun 2013 | -$1.69M(-106.8%) | - | - |
| Mar 2013 | - | -$294.00M(-51.5%) | -$1.04B(-32.0%) |
| Dec 2012 | - | -$194.00M(-204.3%) | -$790.00M(-14.2%) |
| Sep 2012 | - | $186.00M(+125.1%) | -$692.00M(-41.2%) |
| Jun 2012 | - | -$741.00M(-1707.3%) | -$490.00M(-631.3%) |
| Jun 2012 | $24.82M(+132.7%) | - | - |
| Mar 2012 | - | -$41.00M(+57.3%) | -$67.00M(-119.6%) |
| Dec 2011 | - | -$96.00M(-124.7%) | $342.00M(+344.2%) |
| Sep 2011 | - | $388.00M(+222.0%) | $77.00M(-57.0%) |
| Jun 2011 | - | -$318.00M(-186.4%) | $179.00M(-76.3%) |
| Jun 2011 | -$75.97M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $368.00M(+201.9%) | $754.00M(-6.6%) |
| Dec 2010 | $807.00M(+117.3%) | -$361.00M(-173.7%) | $807.00M(+120.8%) |
| Sep 2010 | - | $490.00M(+90.7%) | -$3.88B(+2.9%) |
| Jun 2010 | - | $257.00M(-39.0%) | -$3.99B(+3.4%) |
| Mar 2010 | - | $421.00M(+108.3%) | -$4.13B(+11.5%) |
| Dec 2009 | -$4.67B(-1025.3%) | -$5.05B(-1442.6%) | -$4.67B(-1799.3%) |
| Sep 2009 | - | $376.00M(+224.1%) | $275.00M(+314.8%) |
| Jun 2009 | - | $116.00M(+199.1%) | -$128.00M(-96.9%) |
| Mar 2009 | - | -$117.00M(-17.0%) | -$65.00M(-112.9%) |
| Dec 2008 | $505.00M(-28.6%) | -$100.00M(-270.4%) | $505.00M(-47.5%) |
| Sep 2008 | - | -$27.00M(-115.1%) | $961.83M(-27.0%) |
| Jun 2008 | - | $179.00M(-60.5%) | $1.32B(+5.9%) |
| Mar 2008 | - | $453.00M(+27.0%) | $1.24B(+76.1%) |
| Dec 2007 | $707.00M(-33.6%) | $356.83M(+8.3%) | $707.00M(+154.3%) |
| Sep 2007 | - | $329.47M(+211.7%) | -$1.30B(-335.0%) |
| Jun 2007 | - | $105.68M(+224.4%) | $554.00M(-32.7%) |
| Mar 2007 | - | -$84.98M(+94.9%) | $823.16M(-22.6%) |
| Dec 2006 | $1.06B(+381.2%) | -$1.65B(-175.6%) | $1.06B(-60.8%) |
| Sep 2006 | - | $2.19B(+483.1%) | $2.72B(+603.3%) |
| Jun 2006 | - | $374.84M(+140.5%) | $386.17M(+476.4%) |
| Mar 2006 | - | $155.86M(>+9900.0%) | -$102.59M(+72.9%) |
| Dec 2005 | -$378.36M(-20.1%) | -$404.90K(+99.7%) | -$378.36M(+30.3%) |
| Sep 2005 | - | -$144.13M(-26.5%) | -$542.97M(-16.8%) |
| Jun 2005 | - | -$113.91M(+5.0%) | -$464.91M(-7.6%) |
| Mar 2005 | - | -$119.91M(+27.3%) | -$431.89M(-37.1%) |
| Dec 2004 | -$315.03M(-259.8%) | -$165.01M(-149.7%) | -$315.03M(-159.0%) |
| Sep 2004 | - | -$66.07M(+18.3%) | -$121.64M(-338.3%) |
| Jun 2004 | - | -$80.89M(-2552.4%) | $51.05M(-60.6%) |
| Mar 2004 | - | -$3.05M(-110.7%) | $129.46M(-34.3%) |
| Dec 2003 | $197.17M(-45.2%) | $28.37M(-73.4%) | $197.17M(-34.4%) |
| Sep 2003 | - | $106.62M(+4398.9%) | $300.40M(+14.6%) |
| Jun 2003 | - | -$2.48M(-103.8%) | $262.14M(-25.3%) |
| Mar 2003 | - | $64.67M(-50.9%) | $350.89M(-2.4%) |
| Dec 2002 | $359.66M(+176.6%) | $131.60M(+92.5%) | $359.66M(+35.1%) |
| Sep 2002 | - | $68.36M(-20.8%) | $266.22M(+20.1%) |
| Jun 2002 | - | $86.27M(+17.5%) | $221.66M(+26.3%) |
| Mar 2002 | - | $73.43M(+92.4%) | $175.56M(+35.0%) |
| Dec 2001 | $130.04M(-25.3%) | $38.16M(+60.3%) | $130.04M(-10.6%) |
| Sep 2001 | - | $23.80M(-40.7%) | $145.47M(-20.6%) |
| Jun 2001 | - | $40.17M(+43.9%) | $183.12M(+14.5%) |
| Mar 2001 | - | $27.91M(-47.9%) | $159.93M(-8.1%) |
| Dec 2000 | $174.02M(+112.3%) | $53.59M(-12.8%) | $174.02M(+490.8%) |
| Sep 2000 | - | $61.45M(+261.8%) | $29.45M(+1413.1%) |
| Jun 2000 | - | $16.98M(-59.6%) | $1.95M(-88.5%) |
| Mar 2000 | - | $42.00M(+146.2%) | $16.99M(-79.3%) |
| Dec 1999 | $81.98M(+155.8%) | -$90.98M(-368.1%) | $81.98M(-61.0%) |
| Sep 1999 | - | $33.94M(+6.0%) | $209.97M(+4.4%) |
| Jun 1999 | - | $32.03M(-70.1%) | $201.06M(+71.8%) |
| Mar 1999 | - | $106.99M(+189.1%) | $117.04M(+265.2%) |
| Dec 1998 | $32.04M(-67.3%) | $37.01M(+47.8%) | $32.04M(+904.3%) |
| Sep 1998 | - | $25.03M(+148.1%) | -$3.98M(-116.6%) |
| Jun 1998 | - | -$52.00M(-336.4%) | $24.03M(-71.4%) |
| Mar 1998 | - | $22.00M(+2139.4%) | $83.96M(-14.3%) |
| Dec 1997 | $98.01M(+129.4%) | $982.20K(-98.1%) | $98.01M(-13.3%) |
| Sep 1997 | - | $53.05M(+568.2%) | $113.03M(+131.1%) |
| Jun 1997 | - | $7.94M(-78.0%) | -$363.09M(-10.4%) |
| Mar 1997 | - | $36.04M(+125.1%) | -$328.98M(+1.2%) |
| Dec 1996 | -$333.02M(-384.3%) | $16.01M(+103.8%) | -$333.02M(-17.7%) |
| Sep 1996 | - | -$423.08M(-1106.1%) | -$282.96M(-156.6%) |
| Jun 1996 | - | $42.05M(+31.4%) | $500.08M(+61.5%) |
| Mar 1996 | - | $32.00M(-51.6%) | $309.73M(+164.4%) |
| Dec 1995 | $117.13M(+122.2%) | $66.07M(-81.6%) | $117.13M(+190.5%) |
| Sep 1995 | - | $359.96M(+342.7%) | -$129.44M(+79.2%) |
| Jun 1995 | - | -$148.30M(+7.7%) | -$623.00M(-7.6%) |
| Mar 1995 | - | -$160.60M(+11.0%) | -$578.80M(-9.7%) |
| Dec 1994 | -$527.40M(-25.7%) | -$180.50M(-35.1%) | -$527.40M(-8.8%) |
| Sep 1994 | - | -$133.60M(-28.3%) | -$484.70M(-0.2%) |
| Jun 1994 | - | -$104.10M(+4.7%) | -$483.70M(-0.1%) |
| Mar 1994 | - | -$109.20M(+20.8%) | -$483.20M(-15.1%) |
| Dec 1993 | -$419.70M | -$137.80M(-3.9%) | -$419.70M(-48.9%) |
| Sep 1993 | - | -$132.60M(-28.0%) | -$281.90M(-88.8%) |
| Jun 1993 | - | -$103.60M(-126.7%) | -$149.30M(-226.7%) |
| Mar 1993 | - | -$45.70M | -$45.70M |
FAQ
- What is Gold.com, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Gold.com, Inc.?
- What is Gold.com, Inc. annual free cash flow year-on-year change?
- What is Gold.com, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Gold.com, Inc.?
- What is Gold.com, Inc. quarterly free cash flow year-on-year change?
- What is Gold.com, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Gold.com, Inc.?
- What is Gold.com, Inc. TTM free cash flow year-on-year change?
What is Gold.com, Inc. annual free cash flow?
The current annual free cash flow of GOLD is $123.42M
What is the all-time high annual free cash flow for Gold.com, Inc.?
Gold.com, Inc. all-time high annual free cash flow is $3.36B
What is Gold.com, Inc. annual free cash flow year-on-year change?
Over the past year, GOLD annual free cash flow has changed by +$94.93M (+333.10%)
What is Gold.com, Inc. quarterly free cash flow?
The current quarterly free cash flow of GOLD is $178.20M
What is the all-time high quarterly free cash flow for Gold.com, Inc.?
Gold.com, Inc. all-time high quarterly free cash flow is $2.19B
What is Gold.com, Inc. quarterly free cash flow year-on-year change?
Over the past year, GOLD quarterly free cash flow has changed by +$311.19M (+234.01%)
What is Gold.com, Inc. TTM free cash flow?
The current TTM free cash flow of GOLD is $434.61M
What is the all-time high TTM free cash flow for Gold.com, Inc.?
Gold.com, Inc. all-time high TTM free cash flow is $2.72B
What is Gold.com, Inc. TTM free cash flow year-on-year change?
Over the past year, GOLD TTM free cash flow has changed by +$483.99M (+980.22%)