What is Corvex 's free cash flow?

Corvex (MOVE) reported free cash flow of -$10.53M in Q1 2026.

What is the long-term trend for Corvex 's free cash flow?

Over 2 years (2021 to 2024), Corvex 's free cash flow has grown at a 16.0% compound annual growth rate (CAGR), from -$16.75M to -$22.54M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Corvex MOVE Free cash flow

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——

Other financials

Income statement

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Revenue$510.0K+148%

Gross profit-$945.0K-107%

Operating income-$4.8M+7.5%

Net income-$5.0M+3.3%

EPS (diluted)-$3.13+41.5%

Balance sheet

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Cash & equivalents$28.9M+4,126%

Total debt$22.8M+3,165%

Total equity$576.0M+17,711%

Total assets$604.5M+7,684%

Cash flow

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Operating cash flow-$4.3M+0.3%

CapEx$6.2M—

Valuation

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Market cap$43M+583%

Enterprise value$36.84M+427%

P/S58.3×+45.0×

Profitability

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Gross margin-424.9%-2,244pp

Operating margin-2,050.5%-817pp

Net margin-2,457.5%-909pp

FCF margin-2,175.8%—

Returns & leverage

See full

Return on equity-6.3%—

Debt / equity0×-0.2×

Current ratio2.1×+0.4×

Where this comes from

Calculated from Corvex ’s reported figures.

−$4.3Mnet cash from operating−$6.2Mcapital expenditures=-$10.53M

The official record: Corvex ’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Corvex 's free cash flow?: Corvex (MOVE) reported free cash flow of -$10.53M in Q1 2026.
What is the long-term trend for Corvex 's free cash flow?: Over 2 years (2021 to 2024), Corvex 's free cash flow has grown at a 16.0% compound annual growth rate (CAGR), from -$16.75M to -$22.54M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.