Gold.com Cash Flow Statement
NYSE: GOLDIndustrialsOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gold.com free cash flow
In fiscal 2026, Gold.com generated $1.22 billion of operating cash flow and spent $12.7 million on capital expenditures. That left free cash flow of $1.21 billion, a free-cash-flow margin of 4.7% of revenue. Free cash flow was up 754.2% from the prior year's $141.7 million.
Gold.com returned $22.5 million to shareholders through dividends, equal to 2% of free cash flow. Free cash flow covered dividend payments 53.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Gold.com cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 88.61M | 15.84M | 69.03M | 156.77M | 133.08M | 160.92M | 31.49M | 2.26M | — | — |
| Net Income growth (YoY) | +459.30% | -77.05% | -55.97% | +17.80% | -17.30% | +411.02% | +1292.18% | — | — | — |
| Depreciation & Amortization | 34.75M | 22.92M | 11.40M | 12.53M | 27.30M | 10.79M | 2.90M | 2.81M | 2.63M | 1.52M |
| Stock-Based Compensation | 2.41M | 1.59M | 1.92M | 2.18M | 2.14M | 1.17M | 953.00K | 1.10M | 1.19M | 996.00K |
| Change in Working Capital | -182.13M | -92.50M | -44.27M | -183.10M | -289.26M | -94.23M | -46.75M | -7.67M | 29.00K | 35.00M |
| Operating Cash Flow | 1.22B | 152.35M | 60.93M | -30.32M | -89.17M | -52.65M | 47.94M | -14.53M | 7.65M | -9.78M |
| Capital Expenditures | -12.71M | -10.68M | -7.26M | -4.78M | -2.88M | -2.11M | -836.00K | -490.00K | -1.32M | -2.27M |
| Investing Cash Flow | -90.08M | -104.67M | -63.60M | 6.84M | -60.56M | -130.39M | 48.77M | -14.80M | -17.83M | -36.49M |
| Dividends Paid | -22.50M | -18.80M | -41.84M | -37.47M | -22.64M | -21.19M | — | 0 | -1.69M | -2.11M |
| Share Repurchases | — | — | -22.31M | -9.76M | 0 | 0 | — | — | — | — |
| Financing Cash Flow | -632.47M | -18.58M | 11.98M | 25.02M | 86.11M | 232.13M | -52.70M | 31.37M | 3.42M | 42.19M |
| Net Change in Cash | 500.24M | 29.11M | 9.32M | 1.53M | -63.62M | 49.08M | 44.01M | 2.03M | -6.77M | -4.08M |
| Free Cash Flow | 1.21B | 141.67M | 53.68M | -35.11M | -92.05M | -54.77M | 47.10M | -15.02M | 6.33M | -12.05M |
This table shows 10 annual periods of Gold.com's cash flow statement, from FY 2026 back to FY 2017, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GOLD's reporting calendar. What is a cash flow statement?