Digital Turbine, Inc (APPS) Free cash flow
- Free cash flow · 12 months (USD): Value $21.19M; 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 3.53%; 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) | $21.19M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $50.88M − $29.68M ≈ $21.19M |
| 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 | 3.53% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $21.19M ÷ $600.31M × 100 ≈ 3.53% |
| 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 | $50.88M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -1.46× | Operating cash flow / net income. Period ending 2026-06-30. $50.88M ÷ $-34.96M ≈ -1.46× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 50.88M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 29.68M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 21.19M 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 | 600.31M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -34.96M 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 | $21.19M | (m) | $50.88M | $29.68M | (m) | $600.31M | (m) | $-34.96M | (m) | (m) | 3.53% | -1.46× |
| 2026-03-31 | $11.19M | (m) | $41.80M | $30.62M | (m) | $565.25M | (m) | $-37.73M | (m) | (m) | 1.98% | -1.11× |
| 2025-12-31 | (m) | (m) | $48.93M | (m) | (m) | $541.85M | (m) | $-49.22M | (m) | (m) | (m) | -0.99× |
| 2025-09-30 | (m) | (m) | $45.20M | (m) | (m) | $525.09M | (m) | $-77.46M | (m) | (m) | (m) | -0.58× |
| 2025-06-30 | (m) | (m) | $22.02M | (m) | (m) | $503.44M | (m) | $-81.05M | (m) | (m) | (m) | -0.27× |
| 2025-03-31 | (m) | (m) | $11.88M | (m) | (m) | $490.51M | (m) | $-92.10M | (m) | (m) | (m) | -0.13× |
| 2024-12-31 | (m) | (m) | $-11.38M | (m) | (m) | $483.58M | (m) | $-309.78M | (m) | (m) | (m) | 0.04× |
| 2024-09-30 | (m) | (m) | $-10.17M | (m) | (m) | $491.57M | (m) | $-300.71M | (m) | (m) | (m) | 0.03× |
| 2024-06-30 | (m) | (m) | $26.01M | (m) | (m) | $516.11M | (m) | $-437.20M | (m) | (m) | (m) | -0.06× |
| 2024-03-31 | (m) | (m) | $28.68M | (m) | (m) | $544.48M | (m) | $-420.23M | (m) | (m) | (m) | -0.07× |
| 2023-12-31 | (m) | (m) | $56.30M | (m) | (m) | $572.38M | (m) | $-197.65M | (m) | (m) | (m) | -0.28× |
| 2023-09-30 | (m) | (m) | $77.84M | (m) | (m) | $592.05M | (m) | $-179.57M | (m) | (m) | (m) | -0.43× |
| 2023-06-30 | (m) | (m) | $78.06M | (m) | (m) | $623.65M | (m) | $-6.43M | (m) | (m) | (m) | -12.14× |
| 2023-03-31 | (m) | (m) | $113.38M | (m) | (m) | $665.92M | (m) | $16.67M | (m) | (m) | (m) | 6.80× |
| 2022-12-31 | (m) | (m) | $138.79M | (m) | (m) | $709.94M | (m) | $50.70M | (m) | (m) | (m) | 2.74× |
| 2022-09-30 | (m) | (m) | $141.29M | (m) | (m) | $764.45M | (m) | $53.70M | (m) | (m) | (m) | 2.63× |
| 2022-06-30 | (m) | (m) | $150.36M | (m) | (m) | $778.15M | (m) | $36.18M | (m) | (m) | (m) | 4.16× |
| 2022-03-31 | (m) | (m) | $84.74M | (m) | (m) | $747.60M | (m) | $35.55M | (m) | (m) | (m) | 2.38× |
| 2021-12-31 | (m) | (m) | $57.65M | (m) | (m) | $993.39M | (m) | $45.50M | (m) | (m) | (m) | 1.27× |
| 2021-09-30 | (m) | (m) | $40.88M | (m) | (m) | $706.49M | (m) | $53.00M | (m) | (m) | (m) | 0.77× |
| 2021-06-30 | (m) | (m) | $27.79M | (m) | (m) | $467.18M | (m) | $59.23M | (m) | (m) | (m) | 0.47× |
| 2021-03-31 | (m) | (m) | $62.80M | (m) | (m) | $313.58M | (m) | $54.88M | (m) | (m) | (m) | 1.14× |
| 2020-12-31 | (m) | (m) | $59.98M | (m) | (m) | $257.85M | (m) | $38.65M | (m) | (m) | (m) | 1.55× |
| 2020-09-30 | (m) | (m) | $49.47M | (m) | (m) | $205.27M | (m) | $27.46M | (m) | (m) | (m) | 1.80× |
| 2020-06-30 | (m) | (m) | $32.58M | (m) | (m) | $167.17M | (m) | $25.66M | (m) | (m) | (m) | 1.27× |
| 2020-03-31 | (m) | (m) | $31.38M | (m) | (m) | $138.72M | (m) | $13.90M | (m) | (m) | (m) | 2.26× |
| 2019-12-31 | (m) | (m) | $22.19M | (m) | (m) | $126.56M | (m) | $-6.78M | (m) | (m) | (m) | -3.27× |
| 2019-09-30 | (m) | (m) | $16.10M | (m) | (m) | $120.95M | (m) | $-11.45M | (m) | (m) | (m) | -1.41× |
| 2019-06-30 | (m) | (m) | $9.70M | (m) | (m) | $112.01M | (m) | $-8.31M | (m) | (m) | (m) | -1.17× |
| 2019-03-31 | (m) | (m) | $1.27M | (m) | (m) | $103.57M | (m) | $-6.01M | (m) | (m) | (m) | -0.21× |
| 2018-12-31 | (m) | (m) | $5.57M | (m) | (m) | $97.34M | (m) | $-37.58M | (m) | (m) | (m) | -0.15× |
| 2018-09-30 | (m) | (m) | $5.09M | (m) | (m) | $89.66M | (m) | $-40.03M | (m) | (m) | (m) | -0.13× |
| 2018-06-30 | (m) | (m) | $4.75M | (m) | (m) | $81.71M | (m) | $-48.20M | (m) | (m) | (m) | -0.10× |
| 2018-03-31 | (m) | (m) | $6.97M | (m) | (m) | $74.75M | (m) | $-52.86M | (m) | (m) | (m) | -0.13× |
| 2017-12-31 | (m) | (m) | $1.27M | (m) | (m) | $114.44M | (m) | $-21.36M | (m) | (m) | (m) | -0.06× |
| 2017-09-30 | (m) | (m) | $-4.81M | (m) | (m) | $98.69M | (m) | $-20.14M | (m) | (m) | (m) | 0.24× |
| 2017-06-30 | (m) | (m) | $-7.30M | (m) | (m) | $93.63M | (m) | $-21.03M | (m) | (m) | (m) | 0.35× |
| 2017-03-31 | (m) | (m) | $-7.00M | (m) | (m) | $91.55M | (m) | $-24.26M | (m) | (m) | (m) | 0.29× |
| 2016-12-31 | (m) | (m) | $-9.40M | (m) | (m) | $92.19M | (m) | $-23.17M | (m) | (m) | (m) | 0.41× |
| 2016-09-30 | (m) | (m) | $-8.97M | (m) | (m) | $93.99M | (m) | $-26.34M | (m) | (m) | (m) | 0.34× |
| 2016-06-30 | (m) | (m) | $-7.83M | (m) | (m) | $91.89M | (m) | $-27.32M | (m) | (m) | (m) | 0.29× |
| 2016-03-31 | (m) | (m) | $-7.07M | (m) | (m) | $86.54M | (m) | $-28.03M | (m) | (m) | (m) | 0.25× |
| 2015-12-31 | (m) | (m) | $-11.29M | (m) | (m) | $73.74M | (m) | $-31.56M | (m) | (m) | (m) | 0.36× |
| 2015-09-30 | (m) | (m) | $-10.71M | (m) | (m) | $56.66M | (m) | $-31.28M | (m) | (m) | (m) | 0.34× |
| 2015-06-30 | (m) | (m) | $-11.72M | (m) | (m) | $41.38M | (m) | $-28.16M | (m) | (m) | (m) | 0.42× |
| 2015-03-31 | (m) | (m) | $-14.50M | (m) | (m) | $28.25M | (m) | $-24.65M | (m) | (m) | (m) | 0.59× |
| 2014-12-31 | (m) | (m) | $-9.61M | (m) | (m) | $24.07M | (m) | $-17.91M | (m) | (m) | (m) | 0.54× |
| 2014-09-30 | (m) | (m) | $-9.39M | (m) | (m) | $23.88M | (m) | $-16.61M | (m) | (m) | (m) | 0.57× |
| 2014-06-30 | (m) | (m) | $-9.35M | (m) | (m) | $25.18M | (m) | $-17.63M | (m) | (m) | (m) | 0.53× |
| 2014-03-31 | (m) | (m) | $-7.81M | (m) | (m) | $24.40M | (m) | $-18.70M | (m) | (m) | (m) | 0.42× |
| 2013-12-31 | (m) | (m) | $-7.91M | (m) | (m) | $20.89M | (m) | $-19.50M | (m) | (m) | (m) | 0.41× |
| 2013-09-30 | (m) | (m) | $-7.46M | (m) | (m) | $15.91M | (m) | $-19.54M | (m) | (m) | (m) | 0.38× |
| 2013-06-30 | (m) | (m) | $-6.87M | (m) | (m) | $9.83M | (m) | $-17.09M | (m) | (m) | (m) | 0.40× |
| 2013-03-31 | (m) | (m) | $-6.87M | (m) | (m) | $6.03M | (m) | $-14.16M | (m) | (m) | (m) | 0.48× |
| 2012-12-31 | (m) | (m) | $-7.20M | (m) | (m) | $5.69M | (m) | $-32.87M | (m) | (m) | (m) | 0.22× |
| 2012-09-30 | (m) | (m) | $-5.44M | (m) | (m) | $5.60M | (m) | $-35.53M | (m) | (m) | (m) | 0.15× |
| 2012-06-30 | (m) | (m) | $-3.15M | (m) | (m) | $6.63M | (m) | $-32.69M | (m) | (m) | (m) | 0.10× |
| 2012-03-31 | (m) | (m) | $-1.83M | (m) | (m) | $7.23M | (m) | $-30.71M | (m) | (m) | (m) | 0.06× |
| 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) | $-1.91M | (m) | (m) | $9.19M | (m) | $-9.38M | (m) | (m) | (m) | 0.20× |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (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) |
(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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