CareCloud, Inc. (CCLD) Free cash flow
- Free cash flow · 12 months (USD): Value $22.80M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 17.72%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $22.80M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $26.72M − $3.93M ≈ $22.80M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 17.72% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $22.80M ÷ $128.64M × 100 ≈ 17.72% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $26.72M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -9.56× | Operating cash flow / net income. Period ending 2026-06-30. $26.72M ÷ $-2.80M ≈ -9.56× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 26.72M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 3.93M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 22.80M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 128.64M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -2.80M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $22.80M | (m) | $26.72M | $3.93M | (m) | $128.64M | (m) | $-2.80M | (m) | (m) | 17.72% | -9.56× |
| 2026-03-31 | $22.49M | (m) | $27.06M | $4.57M | (m) | $124.14M | (m) | $-1.02M | (m) | (m) | 18.12% | -26.65× |
| 2025-12-31 | $23.78M | (m) | $28.56M | $4.78M | (m) | $120.50M | (m) | $10.80M | (m) | (m) | 19.74% | 2.65× |
| 2025-09-30 | $21.52M | (m) | $25.11M | $3.59M | (m) | $114.31M | (m) | $11.21M | (m) | (m) | 18.83% | 2.24× |
| 2025-06-30 | $21.76M | (m) | $24.82M | $3.06M | (m) | $111.79M | (m) | $11.27M | (m) | (m) | 19.46% | 2.20× |
| 2025-03-31 | $19.67M | (m) | $21.69M | $2.02M | (m) | $112.51M | (m) | $10.04M | (m) | (m) | 17.48% | 2.16× |
| 2024-12-31 | $18.95M | (m) | $20.64M | $1.70M | (m) | $110.84M | (m) | $7.85M | (m) | (m) | 17.09% | 2.63× |
| 2024-09-30 | $18.02M | (m) | $19.15M | $1.14M | (m) | $111.01M | (m) | $-39.16M | (m) | (m) | 16.23% | -0.49× |
| 2024-06-30 | $14.53M | (m) | $16.40M | $1.87M | (m) | $111.75M | (m) | $-45.03M | (m) | (m) | 13.00% | -0.36× |
| 2024-03-31 | $15.98M | (m) | $18.50M | $2.53M | (m) | $113.02M | (m) | $-48.54M | (m) | (m) | 14.14% | -0.38× |
| 2023-12-31 | $12.40M | (m) | $15.46M | $3.06M | (m) | $117.06M | (m) | $-48.67M | (m) | (m) | 10.59% | -0.32× |
| 2023-09-30 | $14.65M | (m) | $17.77M | $3.12M | (m) | $121.18M | (m) | $-4.48M | (m) | (m) | 12.09% | -3.96× |
| 2023-06-30 | $17.20M | (m) | $20.43M | $3.24M | (m) | $125.62M | (m) | $-678.00K | (m) | (m) | 13.69% | -30.14× |
| 2023-03-31 | $16.21M | (m) | $19.09M | $2.88M | (m) | $133.49M | (m) | $3.89M | (m) | (m) | 12.14% | 4.91× |
| 2022-12-31 | $18.56M | (m) | $21.15M | $2.59M | (m) | $138.83M | (m) | $5.43M | (m) | (m) | 13.37% | 3.89× |
| 2022-09-30 | $18.14M | (m) | $21.23M | $3.09M | (m) | $143.75M | (m) | $8.46M | (m) | (m) | 12.62% | 2.51× |
| 2022-06-30 | $16.96M | (m) | $19.38M | $2.42M | (m) | $148.33M | (m) | $8.90M | (m) | (m) | 11.44% | 2.18× |
| 2022-03-31 | $12.69M | (m) | $15.46M | $2.78M | (m) | $145.17M | (m) | $5.94M | (m) | (m) | 8.74% | 2.60× |
| 2021-12-31 | $10.41M | (m) | $13.33M | $2.93M | (m) | $139.60M | (m) | $2.84M | (m) | (m) | 7.45% | 4.70× |
| 2021-09-30 | $7.36M | (m) | $10.65M | $3.29M | (m) | $134.17M | (m) | $-531.00K | (m) | (m) | 5.48% | -20.06× |
| 2021-06-30 | $861.00K | (m) | $4.12M | $3.26M | (m) | $127.51M | (m) | $-3.71M | (m) | (m) | 0.68% | -1.11× |
| 2021-03-31 | $1.21M | (m) | $3.95M | $2.75M | (m) | $113.02M | (m) | $-8.28M | (m) | (m) | 1.07% | -0.48× |
| 2020-12-31 | $-3.48M | (m) | $-892.00K | $2.59M | (m) | $105.12M | (m) | $-8.81M | (m) | (m) | -3.31% | 0.10× |
| 2020-09-30 | (m) | (m) | $-1.47M | (m) | (m) | $88.84M | (m) | $-8.64M | (m) | (m) | (m) | 0.17× |
| 2020-06-30 | (m) | (m) | $1.38M | (m) | (m) | $74.05M | (m) | $-7.10M | (m) | (m) | (m) | -0.19× |
| 2020-03-31 | (m) | (m) | $2.80M | (m) | (m) | $71.23M | (m) | $-3.08M | (m) | (m) | (m) | -0.91× |
| 2019-12-31 | (m) | (m) | $7.62M | (m) | (m) | $64.44M | (m) | $-871.80K | (m) | (m) | (m) | -8.74× |
| 2019-09-30 | (m) | (m) | $6.82M | (m) | (m) | $65.19M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $8.16M | (m) | (m) | $65.39M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $7.08M | (m) | (m) | $57.32M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $6.81M | (m) | (m) | $50.55M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $6.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $2.94M | (m) | (m) | (m) | (m) | $-893.29K | (m) | (m) | (m) | -3.29× |
| 2018-03-31 | (m) | (m) | $1.82M | (m) | (m) | (m) | (m) | $-2.78M | (m) | (m) | (m) | -0.66× |
| 2017-12-31 | (m) | (m) | $281.64K | (m) | (m) | (m) | (m) | $-5.57M | (m) | (m) | (m) | -0.05× |
| 2017-09-30 | (m) | (m) | $-1.72M | (m) | (m) | (m) | (m) | $-9.41M | (m) | (m) | (m) | 0.18× |
| 2017-06-30 | (m) | (m) | $-1.27M | (m) | (m) | (m) | (m) | $-9.92M | (m) | (m) | (m) | 0.13× |
| 2017-03-31 | (m) | (m) | $-1.36M | (m) | (m) | (m) | (m) | $-9.52M | (m) | (m) | (m) | 0.14× |
| 2016-12-31 | (m) | (m) | $-897.84K | (m) | (m) | (m) | (m) | $-8.80M | (m) | (m) | (m) | 0.10× |
| 2016-09-30 | (m) | (m) | $-478.33K | (m) | (m) | (m) | (m) | $-5.57M | (m) | (m) | (m) | 0.09× |
| 2016-06-30 | (m) | (m) | $-746.76K | (m) | (m) | (m) | (m) | $-5.31M | (m) | (m) | (m) | 0.14× |
| 2016-03-31 | (m) | (m) | $-989.09K | (m) | (m) | (m) | (m) | $-5.51M | (m) | (m) | (m) | 0.18× |
| 2015-12-31 | (m) | (m) | $-1.88M | (m) | (m) | (m) | (m) | $-4.69M | (m) | (m) | (m) | 0.40× |
| 2015-09-30 | (m) | (m) | $-2.57M | (m) | (m) | (m) | (m) | $-4.88M | (m) | (m) | (m) | 0.53× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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