Filing Flows › CareCloud (CCLD) › Free cash flow
CareCloud (CCLD) free cash flow by quarter
CareCloud's free cash flow was $3.8M in Q3 2026 (third quarter 2026), -34% from Q2 2026. Over the last 7 quarters it ranged from $2.4M (Q1 2026) to $6.6M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $3.8M | -34% | -42% |
| Q2 2026 | $5.7M | +142% | +6% |
| Q1 2026 | $2.4M | -64% | -35% |
| Q4 2025 | $6.6M | +0.9% | — |
| Q3 2025 | $6.5M | +20% | — |
| Q2 2025 | $5.4M | +49% | — |
| Q1 2025 | $3.6M | — | — |
Q3 2026 at a glance
CareCloud, Q3 2026: revenue $33.7M (+9% year over year), operating margin 19.5%, net earnings $4.7M, operating cash flow $5.6M. The chart follows the revenue to costs, profit and cash.
Questions
What is CareCloud's free cash flow?
CareCloud's free cash flow was $3.8M in Q3 2026 (third quarter 2026), -34% from Q2 2026.
How has CareCloud's free cash flow changed?
Over the last 7 quarters it ranged from $2.4M (Q1 2026) to $6.6M (Q4 2025).