ACNB CORPORATION (ACNB) Free cash flow
- Free cash flow · 12 months (USD): Value $58.82M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- 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 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 29.25%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $58.82M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $60.27M − $1.45M ≈ $58.82M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 29.25% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $58.82M ÷ $201.10M × 100 ≈ 29.25% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $60.27M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.10× | Operating cash flow / net income. Period ending 2026-06-30. $60.27M ÷ $54.59M ≈ 1.10× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 60.27M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 1.45M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 58.82M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 201.10M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 54.59M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $58.82M | (m) | $60.27M | $1.45M | (m) | $201.10M | (m) | $54.59M | (m) | (m) | 29.25% | 1.10× |
| 2026-03-31 | $78.56M | (m) | $79.31M | $751.00K | (m) | $198.85M | (m) | $51.03M | (m) | (m) | 39.51% | 1.55× |
| 2025-12-31 | $52.57M | (m) | $53.64M | $1.08M | (m) | $191.82M | (m) | $37.05M | (m) | (m) | 27.40% | 1.45× |
| 2025-09-30 | $45.32M | (m) | $46.59M | $1.28M | (m) | $177.82M | (m) | $32.84M | (m) | (m) | 25.49% | 1.42× |
| 2025-06-30 | $35.88M | (m) | $36.95M | $1.07M | (m) | $160.99M | (m) | $25.18M | (m) | (m) | 22.29% | 1.47× |
| 2025-03-31 | $27.35M | (m) | $28.89M | $1.54M | (m) | $144.03M | (m) | $24.81M | (m) | (m) | 18.99% | 1.16× |
| 2024-12-31 | $38.82M | (m) | $39.78M | $960.00K | (m) | $132.19M | (m) | $31.85M | (m) | (m) | 29.37% | 1.25× |
| 2024-09-30 | $41.11M | (m) | $42.69M | $1.58M | (m) | (m) | (m) | $29.35M | (m) | (m) | (m) | 1.45× |
| 2024-06-30 | $35.23M | (m) | $36.65M | $1.43M | (m) | (m) | (m) | $31.19M | (m) | (m) | (m) | 1.18× |
| 2024-03-31 | $35.31M | (m) | $36.50M | $1.19M | (m) | (m) | (m) | $29.43M | (m) | (m) | (m) | 1.24× |
| 2023-12-31 | $39.43M | (m) | $40.60M | $1.17M | (m) | (m) | (m) | $31.69M | (m) | (m) | (m) | 1.28× |
| 2023-09-30 | $40.94M | (m) | $41.72M | $779.00K | (m) | (m) | (m) | $37.79M | (m) | (m) | (m) | 1.10× |
| 2023-06-30 | $46.06M | (m) | $47.26M | $1.20M | (m) | (m) | (m) | $39.07M | (m) | (m) | (m) | 1.21× |
| 2023-03-31 | $45.42M | (m) | $46.96M | $1.54M | (m) | (m) | (m) | $38.18M | (m) | (m) | (m) | 1.23× |
| 2022-12-31 | $37.39M | (m) | $39.20M | $1.81M | (m) | (m) | (m) | $35.75M | (m) | (m) | (m) | 1.10× |
| 2022-09-30 | $35.53M | (m) | $37.78M | $2.25M | (m) | (m) | (m) | $30.05M | (m) | (m) | (m) | 1.26× |
| 2022-06-30 | $31.33M | (m) | $33.37M | $2.04M | (m) | (m) | (m) | $27.08M | (m) | (m) | (m) | 1.23× |
| 2022-03-31 | $38.42M | (m) | $40.25M | $1.83M | (m) | (m) | (m) | $26.96M | (m) | (m) | (m) | 1.49× |
| 2021-12-31 | $40.55M | (m) | $42.13M | $1.58M | (m) | (m) | (m) | $27.83M | (m) | (m) | (m) | 1.51× |
| 2021-09-30 | $40.21M | (m) | $41.17M | $956.00K | (m) | (m) | (m) | $30.39M | (m) | (m) | (m) | 1.35× |
| 2021-06-30 | $33.39M | (m) | $34.11M | $715.00K | (m) | (m) | (m) | $29.80M | (m) | (m) | (m) | 1.14× |
| 2021-03-31 | $25.37M | (m) | $26.09M | $718.00K | (m) | (m) | (m) | $27.09M | (m) | (m) | (m) | 0.96× |
| 2020-12-31 | $24.42M | (m) | $25.47M | $1.05M | (m) | (m) | (m) | $18.39M | (m) | (m) | (m) | 1.38× |
| 2020-09-30 | $22.65M | (m) | $24.09M | $1.44M | (m) | (m) | (m) | $16.43M | (m) | (m) | (m) | 1.47× |
| 2020-06-30 | $27.66M | (m) | $29.39M | $1.74M | (m) | (m) | (m) | $15.96M | (m) | (m) | (m) | 1.84× |
| 2020-03-31 | $25.65M | (m) | $27.32M | $1.67M | (m) | (m) | (m) | $16.63M | (m) | (m) | (m) | 1.64× |
| 2019-12-31 | $24.30M | (m) | $25.72M | $1.42M | (m) | (m) | (m) | $23.72M | (m) | (m) | (m) | 1.08× |
| 2019-09-30 | $26.36M | (m) | $27.80M | $1.44M | (m) | (m) | (m) | $23.93M | (m) | (m) | (m) | 1.16× |
| 2019-06-30 | $26.46M | (m) | $27.83M | $1.36M | (m) | (m) | (m) | $23.66M | (m) | (m) | (m) | 1.18× |
| 2019-03-31 | $27.20M | (m) | $28.75M | $1.55M | (m) | (m) | (m) | $22.70M | (m) | (m) | (m) | 1.27× |
| 2018-12-31 | $27.80M | (m) | $29.54M | $1.74M | (m) | (m) | (m) | $21.75M | (m) | (m) | (m) | 1.36× |
| 2018-09-30 | $26.96M | (m) | $28.54M | $1.57M | (m) | (m) | (m) | $18.98M | (m) | (m) | (m) | 1.50× |
| 2018-06-30 | $22.78M | (m) | $24.39M | $1.61M | (m) | (m) | (m) | $14.85M | (m) | (m) | (m) | 1.64× |
| 2018-03-31 | $18.58M | (m) | $20.33M | $1.75M | (m) | (m) | (m) | $12.06M | (m) | (m) | (m) | 1.68× |
| 2017-12-31 | $15.25M | (m) | $17.01M | $1.76M | (m) | (m) | (m) | $9.79M | (m) | (m) | (m) | 1.74× |
| 2017-09-30 | $11.85M | (m) | $13.26M | $1.41M | (m) | (m) | (m) | $9.84M | (m) | (m) | (m) | 1.35× |
| 2017-06-30 | $10.76M | (m) | $12.20M | $1.45M | (m) | (m) | (m) | $10.70M | (m) | (m) | (m) | 1.14× |
| 2017-03-31 | $10.69M | (m) | $12.63M | $1.94M | (m) | (m) | (m) | $10.96M | (m) | (m) | (m) | 1.15× |
| 2016-12-31 | $9.78M | (m) | $12.12M | $2.34M | (m) | (m) | (m) | $10.87M | (m) | (m) | (m) | 1.12× |
| 2016-09-30 | $8.77M | (m) | $11.25M | $2.48M | (m) | (m) | (m) | $11.15M | (m) | (m) | (m) | 1.01× |
| 2016-06-30 | $10.89M | (m) | $13.68M | $2.79M | (m) | (m) | (m) | $11.19M | (m) | (m) | (m) | 1.22× |
| 2016-03-31 | $11.96M | (m) | $14.18M | $2.22M | (m) | (m) | (m) | $11.02M | (m) | (m) | (m) | 1.29× |
| 2015-12-31 | $12.64M | (m) | $14.38M | $1.74M | (m) | (m) | (m) | $11.02M | (m) | (m) | (m) | 1.31× |
| 2015-09-30 | $9.63M | (m) | $12.13M | $2.51M | (m) | (m) | (m) | $10.63M | (m) | (m) | (m) | 1.14× |
| 2015-06-30 | $9.79M | (m) | $12.58M | $2.79M | (m) | (m) | (m) | $10.44M | (m) | (m) | (m) | 1.20× |
| 2015-03-31 | $7.66M | (m) | $10.65M | $2.99M | (m) | (m) | (m) | $10.36M | (m) | (m) | (m) | 1.03× |
| 2014-12-31 | $7.67M | (m) | $10.81M | $3.15M | (m) | (m) | (m) | $10.29M | (m) | (m) | (m) | 1.05× |
| 2014-09-30 | $8.41M | (m) | $11.11M | $2.70M | (m) | (m) | (m) | $10.09M | (m) | (m) | (m) | 1.10× |
| 2014-06-30 | $10.27M | (m) | $12.79M | $2.52M | (m) | (m) | (m) | $9.78M | (m) | (m) | (m) | 1.31× |
| 2014-03-31 | $13.11M | (m) | $15.53M | $2.42M | (m) | (m) | (m) | $9.37M | (m) | (m) | (m) | 1.66× |
| 2013-12-31 | $15.77M | (m) | $17.99M | $2.21M | (m) | (m) | (m) | $9.31M | (m) | (m) | (m) | 1.93× |
| 2013-09-30 | $14.30M | (m) | $16.70M | $2.39M | (m) | (m) | (m) | $9.27M | (m) | (m) | (m) | 1.80× |
| 2013-06-30 | $11.08M | (m) | $12.89M | $1.80M | (m) | (m) | (m) | $9.26M | (m) | (m) | (m) | 1.39× |
| 2013-03-31 | $12.23M | (m) | $13.94M | $1.71M | (m) | (m) | (m) | $9.07M | (m) | (m) | (m) | 1.54× |
| 2012-12-31 | $7.25M | (m) | $9.30M | $2.05M | (m) | (m) | (m) | $8.89M | (m) | (m) | (m) | 1.05× |
| 2012-09-30 | $9.39M | (m) | $10.73M | $1.33M | (m) | (m) | (m) | $8.42M | (m) | (m) | (m) | 1.27× |
| 2012-06-30 | $12.82M | (m) | $14.60M | $1.77M | (m) | (m) | (m) | $8.30M | (m) | (m) | (m) | 1.76× |
| 2012-03-31 | $10.63M | (m) | $12.91M | $2.28M | (m) | (m) | (m) | $8.28M | (m) | (m) | (m) | 1.56× |
| 2011-12-31 | $16.21M | (m) | $18.15M | $1.94M | (m) | (m) | (m) | $8.50M | (m) | (m) | (m) | 2.14× |
| 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 | $7.82M | (m) | $8.91M | $1.09M | (m) | (m) | (m) | $8.42M | (m) | (m) | (m) | 1.06× |
| 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) |
| 2009-12-31 | $8.46M | (m) | $10.41M | $1.95M | (m) | (m) | (m) | $7.22M | (m) | (m) | (m) | 1.44× |
(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.
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