Domo, Inc.

DOMONASDAQTechnology● Active

$3.33

$-0.09(-2.49%)

Market Cap$139259978

P/E Ratio—

52W High$18.489

52W Low$2.39

Avg Volume1.6M

Open$3.50

Beta1.77

Free Cash Flow Financials Revenue

Domo, Inc. (DOMO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DOMO · free cash flow · updated Jun 8, 2026

Core FCF metrics

DOMO · FCF · TTM · margin & CAGR

Free cash flow was −$2.0M for FY2026 (fiscal year ending 2026-01-31), up 89.1% year-over-year The FCF margin was -0.6%.

FY2026 Free Cash Flow−$2.0M▲ +89.1% YoY

Trailing 12M (TTM)−$2.2Mtrailing 4 quarters sum

FCF Margin-0.6%−$2.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DOMO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$7.9M(10M)−$2.0M▲ +89.1%-0.6%

FY2025−$9.1M(9M)−$18.5M▼ 102.1%-5.8%

FY2024$2.6M(12M)−$9.2M▲ +51.5%-2.9%

FY2023−$10.9M(8M)−$18.9M▼ 207.7%-6.1%

FY2022$379,000(7M)−$6.1M▲ +71.6%-2.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DOMO · P/FCF · FCF yield · FCF per share

Domo, Inc. (DOMO) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

DOMO · cash flow statement · operating / investing / financing

For FY2026, Domo, Inc. generated $7.9M in operating cash flow and spent 10M in capital expenditures, yielding −$2.0M in free cash flow.

Operating Activities

+$7.9M

Cash from core business operations

2026-01-31

Investing Activities

−$10.0M

CapEx, acquisitions & investments

2026-01-31

Financing Activities

−$2.2M

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF ($7.9M) − |CapEx| (10M) = FCF (−$2.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

DOMO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Domo, Inc.YOU

DOMO

−$2.0M+89.1%-0.6%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Domo, Inc. (DOMO) reported free cash flow of −$2.0M for FY2026 (fiscal year ending 2026-01-31), up 89.1% year-over-year. The FCF margin was -0.6%.

Domo, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 10 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DOMO free cash flow · 8 questions

Domo, Inc. free cash flow was −$2.0M for FY2026, up 89.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$2.2M.

DOMO free cash flowDOMO FCFDOMO FCF 2026DOMO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Domo, Inc. · Domo, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026