AMPCO-PITTSBURGH CORP (AP) Free cash flow
- Free cash flow · 12 months (USD): Value $-3.99M; 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 -0.97%; 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) | $-3.99M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $10.89M − $14.88M ≈ $-3.99M |
| 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 | -0.97% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-3.99M ÷ $409.16M × 100 ≈ -0.97% |
| 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 | $10.89M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.18× | Operating cash flow / net income. Period ending 2026-06-30. $10.89M ÷ $-59.25M ≈ -0.18× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 10.89M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 14.88M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -3.99M 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 | 409.16M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -59.25M 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 | $-3.99M | (m) | $10.89M | $14.88M | (m) | $409.16M | (m) | $-59.25M | (m) | (m) | -0.97% | -0.18× |
| 2026-03-31 | $-2.32M | (m) | $8.27M | $10.59M | (m) | $420.19M | (m) | $-68.08M | (m) | (m) | -0.55% | -0.12× |
| 2025-12-31 | $-8.06M | (m) | $1.34M | $9.40M | (m) | $416.28M | (m) | $-66.07M | (m) | (m) | -1.94% | -0.02× |
| 2025-09-30 | $-4.30M | (m) | $6.09M | $10.38M | (m) | $409.60M | (m) | $-5.30M | (m) | (m) | -1.05% | -1.15× |
| 2025-06-30 | $849.00K | (m) | $11.19M | $10.35M | (m) | $397.93M | (m) | $-5.05M | (m) | (m) | 0.21% | -2.22× |
| 2025-03-31 | $-3.34M | (m) | $8.21M | $11.56M | (m) | $392.00M | (m) | $4.30M | (m) | (m) | -0.85% | 1.91× |
| 2024-12-31 | $5.83M | (m) | $18.03M | $12.19M | (m) | $402.80M | (m) | $438.00K | (m) | (m) | 1.45% | 41.16× |
| 2024-09-30 | $2.46M | (m) | $17.22M | $14.76M | (m) | $408.93M | (m) | $-44.50M | (m) | (m) | 0.60% | -0.39× |
| 2024-06-30 | $-13.31M | (m) | $2.64M | $15.95M | (m) | $419.06M | (m) | $-41.73M | (m) | (m) | -3.18% | -0.06× |
| 2024-03-31 | $-14.41M | (m) | $5.24M | $19.65M | (m) | $422.96M | (m) | $-43.32M | (m) | (m) | -3.41% | -0.12× |
| 2023-12-31 | $-24.13M | (m) | $-3.69M | $20.45M | (m) | $415.32M | (m) | $-39.93M | (m) | (m) | -5.81% | 0.09× |
| 2023-09-30 | $-34.95M | (m) | $-17.13M | $17.82M | (m) | $402.05M | (m) | $1.45M | (m) | (m) | -8.69% | -11.85× |
| 2023-06-30 | $-31.10M | (m) | $-11.28M | $19.82M | (m) | $397.08M | (m) | $1.76M | (m) | (m) | -7.83% | -6.41× |
| 2023-03-31 | $-32.24M | (m) | $-15.33M | $16.92M | (m) | $390.46M | (m) | $4.14M | (m) | (m) | -8.26% | -3.70× |
| 2022-12-31 | $-43.90M | (m) | $-27.21M | $16.69M | (m) | $380.25M | (m) | $3.42M | (m) | (m) | -11.54% | -7.96× |
| 2022-09-30 | $-48.13M | (m) | $-31.87M | $16.26M | (m) | $380.89M | (m) | $-9.44M | (m) | (m) | -12.64% | 3.38× |
| 2022-06-30 | $-51.54M | (m) | $-36.15M | $15.39M | (m) | $362.29M | (m) | $-11.88M | (m) | (m) | -14.23% | 3.04× |
| 2022-03-31 | $-50.26M | (m) | $-34.00M | $16.27M | (m) | $352.38M | (m) | $-11.22M | (m) | (m) | -14.26% | 3.03× |
| 2021-12-31 | $-31.10M | (m) | $-15.87M | $15.24M | (m) | $344.92M | (m) | $-12.70M | (m) | (m) | -9.02% | 1.25× |
| 2021-09-30 | $-19.14M | (m) | $-4.71M | $14.43M | (m) | $347.44M | (m) | $1.83M | (m) | (m) | -5.51% | -2.57× |
| 2021-06-30 | $-12.40M | (m) | $-554.00K | $11.85M | (m) | $341.93M | (m) | $4.39M | (m) | (m) | -3.63% | -0.13× |
| 2021-03-31 | $13.96M | (m) | $22.89M | $8.93M | (m) | $324.28M | (m) | $4.00M | (m) | (m) | 4.30% | 5.73× |
| 2020-12-31 | $25.17M | (m) | $33.63M | $8.47M | (m) | $328.54M | (m) | $7.97M | (m) | (m) | 7.66% | 4.22× |
| 2020-09-30 | $29.02M | (m) | $38.84M | $9.82M | (m) | $338.53M | (m) | $8.85M | (m) | (m) | 8.57% | 4.39× |
| 2020-06-30 | $25.77M | (m) | $36.31M | $10.54M | (m) | $353.73M | (m) | $2.83M | (m) | (m) | 7.29% | 12.83× |
| 2020-03-31 | $4.90M | (m) | $16.40M | $11.50M | (m) | $381.47M | (m) | $-1.70M | (m) | (m) | 1.29% | -9.67× |
| 2019-12-31 | $-14.26M | (m) | $-3.29M | $10.96M | (m) | $397.90M | (m) | $-20.99M | (m) | (m) | -3.58% | 0.16× |
| 2019-09-30 | $-2.95M | (m) | $6.71M | $9.66M | (m) | $396.71M | (m) | $-84.30M | (m) | (m) | -0.74% | -0.08× |
| 2019-06-30 | $736.00K | (m) | $9.89M | $9.16M | (m) | $404.66M | (m) | $-86.29M | (m) | (m) | 0.18% | -0.11× |
| 2019-03-31 | $-424.00K | (m) | $9.22M | $9.64M | (m) | $420.51M | (m) | $-85.42M | (m) | (m) | -0.10% | -0.11× |
| 2018-12-31 | $-3.01M | (m) | $6.71M | $9.72M | (m) | $419.43M | (m) | $-69.33M | (m) | (m) | -0.72% | -0.10× |
| 2018-09-30 | $-22.05M | (m) | $-8.09M | $13.96M | (m) | (m) | (m) | $-12.28M | (m) | (m) | (m) | 0.66× |
| 2018-06-30 | $-31.23M | (m) | $-16.63M | $14.60M | (m) | (m) | (m) | $-7.45M | (m) | (m) | (m) | 2.23× |
| 2018-03-31 | $-35.92M | (m) | $-21.20M | $14.72M | (m) | (m) | (m) | $-6.37M | (m) | (m) | (m) | 3.33× |
| 2017-12-31 | $-30.74M | (m) | $-15.84M | $14.90M | (m) | (m) | (m) | $-12.09M | (m) | (m) | (m) | 1.31× |
| 2017-09-30 | $-23.21M | (m) | $-8.41M | $14.79M | (m) | (m) | (m) | $-51.96M | (m) | (m) | (m) | 0.16× |
| 2017-06-30 | $-15.88M | (m) | $-1.71M | $14.18M | (m) | (m) | (m) | $-77.14M | (m) | (m) | (m) | 0.02× |
| 2017-03-31 | $-19.21M | (m) | $-6.08M | $13.13M | (m) | (m) | (m) | $-81.71M | (m) | (m) | (m) | 0.07× |
| 2016-12-31 | $-16.20M | (m) | $-5.63M | $10.57M | (m) | (m) | (m) | $-79.82M | (m) | (m) | (m) | 0.07× |
| 2016-09-30 | $-8.91M | (m) | $-1.15M | $7.76M | (m) | (m) | (m) | $-33.43M | (m) | (m) | (m) | 0.03× |
| 2016-06-30 | $-6.07M | (m) | $662.00K | $6.73M | (m) | (m) | (m) | $-7.55M | (m) | (m) | (m) | -0.09× |
| 2016-03-31 | $5.91M | (m) | $13.39M | $7.48M | (m) | (m) | (m) | $-1.59M | (m) | (m) | (m) | -8.42× |
| 2015-12-31 | $11.10M | (m) | $20.50M | $9.41M | (m) | (m) | (m) | $1.37M | (m) | (m) | (m) | 14.93× |
| 2015-09-30 | $8.51M | (m) | $18.77M | $10.26M | (m) | (m) | (m) | $-4.00M | (m) | (m) | (m) | -4.69× |
| 2015-06-30 | $11.26M | (m) | $23.73M | $12.47M | (m) | (m) | (m) | $-2.83M | (m) | (m) | (m) | -8.37× |
| 2015-03-31 | $9.80M | (m) | $22.76M | $12.96M | (m) | (m) | (m) | $-1.19M | (m) | (m) | (m) | -19.08× |
| 2014-12-31 | $6.67M | (m) | $19.98M | $13.31M | (m) | (m) | (m) | $-1.19M | (m) | (m) | (m) | -16.83× |
| 2014-09-30 | $6.75M | (m) | $18.51M | $11.76M | (m) | (m) | (m) | $-644.00K | (m) | (m) | (m) | -28.74× |
| 2014-06-30 | $6.19M | (m) | $17.40M | $11.21M | (m) | (m) | (m) | $12.40M | (m) | (m) | (m) | 1.40× |
| 2014-03-31 | $16.89M | (m) | $26.98M | $10.08M | (m) | (m) | (m) | $12.39M | (m) | (m) | (m) | 2.18× |
| 2013-12-31 | $25.97M | (m) | $37.77M | $11.80M | (m) | (m) | (m) | $12.44M | (m) | (m) | (m) | 3.04× |
| 2013-09-30 | $27.75M | (m) | $39.92M | $12.17M | (m) | (m) | (m) | $17.25M | (m) | (m) | (m) | 2.31× |
| 2013-06-30 | $22.51M | (m) | $33.20M | $10.69M | (m) | (m) | (m) | $6.08M | (m) | (m) | (m) | 5.46× |
| 2013-03-31 | $12.18M | (m) | $23.68M | $11.50M | (m) | (m) | (m) | $6.48M | (m) | (m) | (m) | 3.65× |
| 2012-12-31 | $15.78M | (m) | $25.44M | $9.67M | (m) | (m) | (m) | $8.36M | (m) | (m) | (m) | 3.05× |
| 2012-09-30 | $-2.50M | (m) | $9.31M | $11.81M | (m) | (m) | (m) | $6.79M | (m) | (m) | (m) | 1.37× |
| 2012-06-30 | $6.96M | (m) | $22.06M | $15.10M | (m) | (m) | (m) | $8.02M | (m) | (m) | (m) | 2.75× |
| 2012-03-31 | $13.59M | (m) | $29.80M | $16.21M | (m) | (m) | (m) | $15.63M | (m) | (m) | (m) | 1.91× |
| 2011-12-31 | $6.51M | (m) | $22.29M | $15.78M | (m) | (m) | (m) | $21.31M | (m) | (m) | (m) | 1.05× |
| 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 | $7.95M | (m) | $42.95M | $35.00M | (m) | (m) | (m) | $15.46M | (m) | (m) | (m) | 2.78× |
| 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 | $426.00K | (m) | $39.67M | $39.24M | (m) | (m) | (m) | $27.68M | (m) | (m) | (m) | 1.43× |
(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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