Filing Flows › Dave (DAVE) › Free cash flow
Dave (DAVE) free cash flow by quarter
Dave's free cash flow was $68.1M in Q2 2026 (second quarter 2026), -17% from Q1 2026. Over the last 6 quarters it ranged from $45.2M (Q1 2025) to $93.2M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $68.1M | -17% | +0.1% |
| Q1 2026 | $82.0M | -12% | +81% |
| Q4 2025 | $93.2M | +12% | — |
| Q3 2025 | $83.2M | +22% | — |
| Q2 2025 | $68.1M | +51% | — |
| Q1 2025 | $45.2M | — | — |
Q2 2026 at a glance
Dave, Q2 2026: revenue $171M (+30% year over year), operating margin 8.6%, net earnings $6.7M, operating cash flow $68.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is Dave's free cash flow?
Dave's free cash flow was $68.1M in Q2 2026 (second quarter 2026), -17% from Q1 2026.
How has Dave's free cash flow changed?
Over the last 6 quarters it ranged from $45.2M (Q1 2025) to $93.2M (Q4 2025).