Assurant, Inc. (AIZ) Free cash flow
- Free cash flow · 12 months (USD): Value $1.66B; 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 12.30%; 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) | $1.66B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $1.87B − $215.10M ≈ $1.66B |
| 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 | 12.30% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $1.66B ÷ $13.46B × 100 ≈ 12.30% |
| 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 | $1.87B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.76× | Operating cash flow / net income. Period ending 2026-06-30. $1.87B ÷ $1.06B ≈ 1.76× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.87B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 215.10M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 1.66B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 13.46B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 1.06B 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 | $1.66B | (m) | $1.87B | $215.10M | (m) | $13.46B | (m) | $1.06B | (m) | (m) | 12.30% | 1.76× |
| 2026-03-31 | $1.45B | (m) | $1.68B | $229.80M | (m) | $13.16B | (m) | $1.00B | (m) | (m) | 11.03% | 1.68× |
| 2025-12-31 | $1.60B | (m) | $1.83B | $235.50M | (m) | $12.81B | (m) | $872.70M | (m) | (m) | 12.47% | 2.10× |
| 2025-09-30 | $1.02B | (m) | $1.27B | $244.20M | (m) | $12.57B | (m) | $848.80M | (m) | (m) | 8.13% | 1.49× |
| 2025-06-30 | $968.80M | (m) | $1.20B | $228.40M | (m) | $12.30B | (m) | $717.00M | (m) | (m) | 7.87% | 1.67× |
| 2025-03-31 | $1.42B | (m) | $1.64B | $223.90M | (m) | $12.07B | (m) | $670.40M | (m) | (m) | 11.75% | 2.45× |
| 2024-12-31 | $1.11B | (m) | $1.33B | $221.30M | (m) | $11.88B | (m) | $760.20M | (m) | (m) | 9.36% | 1.75× |
| 2024-09-30 | $1.38B | (m) | $1.59B | $207.60M | (m) | $11.76B | (m) | $741.40M | (m) | (m) | 11.78% | 2.15× |
| 2024-06-30 | $1.28B | (m) | $1.49B | $210.90M | (m) | $11.56B | (m) | $797.70M | (m) | (m) | 11.03% | 1.86× |
| 2024-03-31 | $756.10M | (m) | $961.00M | $204.90M | (m) | $11.37B | (m) | $765.30M | (m) | (m) | 6.65% | 1.26× |
| 2023-12-31 | $935.60M | (m) | $1.14B | $202.50M | (m) | $11.13B | (m) | $642.50M | (m) | (m) | 8.40% | 1.77× |
| 2023-09-30 | $852.00M | (m) | $1.05B | $200.60M | (m) | $10.80B | (m) | $528.10M | (m) | (m) | 7.89% | 1.99× |
| 2023-06-30 | $1.17B | (m) | $1.37B | $196.80M | (m) | $10.57B | (m) | $345.30M | (m) | (m) | 11.09% | 3.97× |
| 2023-03-31 | $1.16B | (m) | $1.36B | $193.60M | (m) | $10.35B | (m) | $241.20M | (m) | (m) | 11.24% | 5.63× |
| 2022-12-31 | $410.60M | (m) | $596.90M | $186.30M | (m) | $10.19B | (m) | $276.60M | (m) | (m) | 4.03% | 2.16× |
| 2022-09-30 | $384.50M | (m) | $574.50M | $190.00M | (m) | $10.12B | (m) | $340.00M | (m) | (m) | 3.80% | 1.69× |
| 2022-06-30 | $-264.90M | (m) | $-75.40M | $189.50M | (m) | $10.21B | (m) | $1.21B | (m) | (m) | -2.60% | -0.06× |
| 2022-03-31 | $510.40M | (m) | $699.30M | $188.90M | (m) | $10.24B | (m) | $1.35B | (m) | (m) | 4.99% | 0.52× |
| 2021-12-31 | $594.30M | (m) | $781.70M | $187.40M | (m) | $10.19B | (m) | $1.37B | (m) | (m) | 5.83% | 0.57× |
| 2021-09-30 | $796.00M | (m) | $967.40M | $171.40M | (m) | $10.53B | (m) | $1.39B | (m) | (m) | 7.56% | 0.70× |
| 2021-06-30 | $1.42B | (m) | $1.58B | $160.20M | (m) | $10.27B | (m) | $475.40M | (m) | (m) | 13.81% | 3.32× |
| 2021-03-31 | $906.50M | (m) | $1.05B | $140.50M | (m) | $10.08B | (m) | $450.10M | (m) | (m) | 8.99% | 2.33× |
| 2020-12-31 | $1.22B | (m) | $1.34B | $121.20M | (m) | $10.09B | (m) | $441.80M | (m) | (m) | 12.09% | 3.04× |
| 2020-09-30 | $1.03B | (m) | $1.15B | $120.90M | (m) | $10.15B | (m) | $430.20M | (m) | (m) | 10.11% | 2.67× |
| 2020-06-30 | $881.20M | (m) | $979.90M | $98.70M | (m) | $10.14B | (m) | $405.60M | (m) | (m) | 8.69% | 2.42× |
| 2020-03-31 | $943.50M | (m) | $1.04B | $99.50M | (m) | $10.22B | (m) | $371.60M | (m) | (m) | 9.23% | 2.81× |
| 2019-12-31 | $1.30B | (m) | $1.41B | $110.30M | (m) | $10.09B | (m) | $382.60M | (m) | (m) | 12.92% | 3.69× |
| 2019-09-30 | $1.28B | (m) | $1.37B | $94.40M | (m) | $9.80B | (m) | $280.00M | (m) | (m) | 13.02% | 4.89× |
| 2019-06-30 | $1.11B | (m) | $1.21B | $102.50M | (m) | $9.57B | (m) | $387.80M | (m) | (m) | 11.58% | 3.12× |
| 2019-03-31 | $880.40M | (m) | $979.10M | $98.70M | (m) | $8.85B | (m) | $310.70M | (m) | (m) | 9.94% | 3.15× |
| 2018-12-31 | $573.90M | (m) | $656.70M | $82.80M | (m) | $8.06B | (m) | $251.00M | (m) | (m) | 7.12% | 2.62× |
| 2018-09-30 | $541.00M | (m) | $618.60M | $77.60M | (m) | $7.42B | (m) | $538.90M | (m) | (m) | 7.29% | 1.15× |
| 2018-06-30 | $633.90M | (m) | $703.00M | $69.10M | (m) | $6.73B | (m) | $428.60M | (m) | (m) | 9.41% | 1.64× |
| 2018-03-31 | $366.70M | (m) | $430.50M | $63.80M | (m) | $6.50B | (m) | $481.80M | (m) | (m) | 5.64% | 0.89× |
| 2017-12-31 | $468.30M | (m) | $530.40M | $62.10M | (m) | $6.42B | (m) | $519.60M | (m) | (m) | 7.30% | 1.02× |
| 2017-09-30 | $507.09M | (m) | $568.93M | $61.83M | (m) | $6.49B | (m) | $237.95M | (m) | (m) | 7.81% | 2.39× |
| 2017-06-30 | $389.39M | (m) | $458.03M | $68.63M | (m) | $6.74B | (m) | $439.65M | (m) | (m) | 5.78% | 1.04× |
| 2017-03-31 | $427.49M | (m) | $504.73M | $77.23M | (m) | $6.94B | (m) | $488.75M | (m) | (m) | 6.16% | 1.03× |
| 2016-12-31 | $49.29M | (m) | $134.53M | $85.23M | (m) | $7.53B | (m) | $565.35M | (m) | (m) | 0.65% | 0.24× |
| 2016-09-30 | $-410.21M | (m) | $-317.96M | $92.25M | (m) | $8.33B | (m) | $599.78M | (m) | (m) | -4.93% | -0.53× |
| 2016-06-30 | $-316.39M | (m) | $-216.03M | $100.37M | (m) | $9.03B | (m) | $448.39M | (m) | (m) | -3.50% | -0.48× |
| 2016-03-31 | $-22.28M | (m) | $93.21M | $115.49M | (m) | $9.87B | (m) | $311.83M | (m) | (m) | -0.23% | 0.30× |
| 2015-12-31 | $139.68M | (m) | $254.57M | $114.90M | (m) | $10.33B | (m) | $141.56M | (m) | (m) | 1.35% | 1.80× |
| 2015-09-30 | $294.47M | (m) | $408.63M | $114.16M | (m) | $10.40B | (m) | $125.57M | (m) | (m) | 2.83% | 3.25× |
| 2015-06-30 | $185.96M | (m) | $300.94M | $114.99M | (m) | $10.57B | (m) | $272.88M | (m) | (m) | 1.76% | 1.10× |
| 2015-03-31 | $-3.68M | (m) | $88.97M | $92.66M | (m) | $10.53B | (m) | $383.71M | (m) | (m) | -0.03% | 0.23× |
| 2014-12-31 | $310.21M | (m) | $393.82M | $83.60M | (m) | $10.38B | (m) | $470.91M | (m) | (m) | 2.99% | 0.84× |
| 2014-09-30 | $740.50M | (m) | $818.19M | $77.69M | (m) | $10.16B | (m) | $529.97M | (m) | (m) | 7.29% | 1.54× |
| 2014-06-30 | $954.38M | (m) | $1.02B | $61.29M | (m) | $9.72B | (m) | $518.46M | (m) | (m) | 9.82% | 1.96× |
| 2014-03-31 | $1.05B | (m) | $1.10B | $53.72M | (m) | $9.35B | (m) | $508.37M | (m) | (m) | 11.23% | 2.17× |
| 2013-12-31 | $975.24M | (m) | $1.03B | $52.33M | (m) | $9.05B | (m) | $488.91M | (m) | (m) | 10.78% | 2.10× |
| 2013-09-30 | $924.64M | (m) | $974.58M | $49.93M | (m) | $8.81B | (m) | $405.08M | (m) | (m) | 10.50% | 2.41× |
| 2013-06-30 | $712.85M | (m) | $768.85M | $56.00M | (m) | $8.69B | (m) | $402.58M | (m) | (m) | 8.20% | 1.91× |
| 2013-03-31 | $669.32M | (m) | $730.36M | $61.04M | (m) | $8.59B | (m) | $438.23M | (m) | (m) | 7.80% | 1.67× |
| 2012-12-31 | $623.24M | (m) | $679.70M | $56.46M | (m) | $8.51B | (m) | $483.70M | (m) | (m) | 7.33% | 1.41× |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | $8.46B | (m) | $620.97M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | $8.38B | (m) | $570.67M | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $819.56M | (m) | $855.30M | $35.75M | (m) | $8.27B | (m) | $545.84M | (m) | (m) | 9.91% | 1.57× |
| 2011-09-30 | $550.71M | (m) | $584.97M | $34.26M | (m) | $8.27B | (m) | $199.19M | (m) | (m) | 6.66% | 2.94× |
| 2011-06-30 | $505.79M | (m) | $546.21M | $40.42M | (m) | $8.32B | (m) | $264.88M | (m) | (m) | 6.08% | 2.06× |
| 2011-03-31 | $558.25M | (m) | $602.48M | $44.23M | (m) | $8.40B | (m) | $263.69M | (m) | (m) | 6.65% | 2.28× |
| 2010-12-31 | $489.53M | (m) | $540.74M | $51.21M | (m) | $8.53B | (m) | $279.18M | (m) | (m) | 5.74% | 1.94× |
| 2010-09-30 | $462.73M | (m) | $522.35M | $59.62M | (m) | $8.60B | (m) | $475.51M | (m) | (m) | 5.38% | 1.10× |
| 2010-06-30 | $706.31M | (m) | $761.97M | $55.66M | (m) | $8.65B | (m) | $478.57M | (m) | (m) | 8.17% | 1.59× |
| 2010-03-31 | $600.59M | (m) | $656.39M | $55.80M | (m) | $8.78B | (m) | $507.22M | (m) | (m) | 6.84% | 1.29× |
| 2009-12-31 | $214.04M | (m) | $269.93M | $55.88M | (m) | $8.70B | (m) | $430.57M | (m) | (m) | 2.46% | 0.63× |
| 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) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $943.07M | (m) | $999.13M | $56.07M | (m) | $8.60B | (m) | $447.80M | (m) | (m) | 10.96% | 2.23× |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | $1.14B | (m) | $1.20B | $58.68M | (m) | $8.45B | (m) | $653.75M | (m) | (m) | 13.54% | 1.84× |
(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.