AARON'S INC Free cash flow
- Free cash flow · 12 months (USD): Value $354.51M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2020-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2020-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2020-06-30..
- Free cash flow margin · 12 months: Value 8.65%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2020-06-30..
Free cash flow
Overview →Financial period ending 2020-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $354.51M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2020-06-30. $433.30M − $78.79M ≈ $354.51M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2020-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2020-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 8.65% | (Operating cash flow − capital spending) / revenue. Period ending 2020-06-30. $354.51M ÷ $4.10B × 100 ≈ 8.65% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2020-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $433.30M | Cash generated by operating activities. Period ending 2020-06-30. |
| Operating cash flow / net income · 12 months | -1.55× | Operating cash flow / net income. Period ending 2020-06-30. $433.30M ÷ $-278.88M ≈ -1.55× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 433.30M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 78.79M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 354.51M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 4.10B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | -278.88M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-06-30 | $354.51M | (m) | $433.30M | $78.79M | (m) | $4.10B | (m) | $-278.88M | (m) | (m) | 8.65% | -1.55× |
| 2020-03-31 | $287.46M | (m) | $380.21M | $92.74M | (m) | $4.04B | (m) | (m) | (m) | (m) | 7.12% | (m) |
| 2019-12-31 | $224.22M | (m) | $317.19M | $92.96M | (m) | $3.95B | (m) | $31.47M | (m) | (m) | 5.68% | 10.08× |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $240.24M | (m) | $334.36M | $94.12M | (m) | (m) | (m) | $204.19M | (m) | (m) | (m) | 1.64× |
| 2019-03-31 | $239.26M | (m) | $324.66M | $85.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $277.65M | (m) | $356.50M | $78.84M | (m) | $3.83B | (m) | $196.21M | (m) | (m) | 7.25% | 1.82× |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | $3.49B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $101.16M | (m) | $159.13M | $57.97M | (m) | $3.38B | (m) | $292.54M | (m) | (m) | 2.99% | 0.54× |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | $3.29B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | $3.22B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $409.78M | (m) | $467.24M | $57.45M | (m) | $3.21B | (m) | $139.28M | (m) | (m) | 12.77% | 3.35× |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $107.00M | (m) | $167.55M | $60.56M | (m) | $3.18B | (m) | $135.71M | (m) | (m) | 3.36% | 1.23× |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $-96.53M | (m) | $-48.96M | $47.56M | (m) | $2.70B | (m) | $78.23M | (m) | (m) | -3.58% | -0.63× |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $250.29M | (m) | $308.44M | $58.15M | (m) | $2.23B | (m) | $120.67M | (m) | (m) | 11.20% | 2.56× |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $65.07M | (m) | $2.21B | (m) | $173.04M | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | $87.64M | (m) | $1.88B | (m) | $118.38M | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | $83.14M | (m) | $1.75B | (m) | $112.60M | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | (m) | $74.92M | (m) | $1.59B | (m) | $90.19M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.