Filing Flows › Asure Software (ASUR) › Free cash flow
Asure Software (ASUR) free cash flow by quarter
Asure Software's free cash flow was $5.5M in Q3 2026 (third quarter 2026), +31% from Q2 2026. Over the last 6 quarters it ranged from $1.8M (Q1 2025) to $5.6M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $5.5M | +31% | -2% |
| Q2 2026 | $4.2M | +69% | +43% |
| Q1 2026 | $2.5M | -56% | +38% |
| Q3 2025 | $5.6M | +91% | — |
| Q2 2025 | $3.0M | +64% | — |
| Q1 2025 | $1.8M | — | — |
Q3 2026 at a glance
Asure Software, Q3 2026: revenue $40.0M (+10% year over year), operating margin 1.3%, net loss $604K, operating cash flow $5.6M. The chart follows the revenue to costs, profit and cash.
Questions
What is Asure Software's free cash flow?
Asure Software's free cash flow was $5.5M in Q3 2026 (third quarter 2026), +31% from Q2 2026.
How has Asure Software's free cash flow changed?
Over the last 6 quarters it ranged from $1.8M (Q1 2025) to $5.6M (Q3 2025).