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Corvex MOVE Free cash flow

Free cash flow at other companies

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Other financials

Income statement

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Revenue$3.8M+3,590%
Gross profit-$945.0K-107%
Operating income-$15.2M-367%
Net income-$12.8M-296%
EPS (diluted)-$5.12-67.9%

Balance sheet

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Cash & equivalents$21.7M+6,633%
Total debt$21.4M+3,193%
Total equity$573.3M+34,918%
Total assets$599.3M+10,489%

Cash flow

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Operating cash flow-$5.3M-70.3%
CapEx$243.0K

Valuation

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Market cap$22.11M+405%
Enterprise value$21.8M+363%
P/S-4.3×

Profitability

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Gross margin-424.9%-2,244pp
Operating margin-610.3%-282pp
Net margin-623.5%-287pp
FCF margin-2,175.8%

Returns & leverage

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Return on equity-9.6%-4.7pp
Debt / equity-0.4×
Current ratio1.8×+0.5×

Where this comes from

Calculated from Corvex’s reported figures.

The source filing: Corvex’s 10-Q, filed August 14, 2026. Open the filing →

Filed
Aug 14, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001213900-26-090091

FAQ

What is Corvex's free cash flow?
Corvex (MOVE) reported free cash flow of -$5.52M in Q2 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.

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