AST SPACEMOBILE, INC. (ASTS) Free cash flow
- Free cash flow · 12 months (USD): Value $-1.64B; 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 (m); 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) | $-1.64B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-144.71M − $1.49B ≈ $-1.64B |
| 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 | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| 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 | $-144.71M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.23× | Operating cash flow / net income. Period ending 2026-06-30. $-144.71M ÷ $-618.76M ≈ 0.23× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -144.71M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 1.49B USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -1.64B USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | -618.76M 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 | $-1.64B | (m) | $-144.71M | $1.49B | (m) | (m) | (m) | $-618.76M | (m) | (m) | (m) | 0.23× |
| 2026-03-31 | $-1.30B | (m) | $-91.03M | $1.21B | (m) | (m) | (m) | $-487.25M | (m) | (m) | (m) | 0.19× |
| 2025-12-31 | $-1.14B | (m) | $-71.52M | $1.06B | (m) | (m) | (m) | $-341.94M | (m) | (m) | (m) | 0.21× |
| 2025-09-30 | $-916.00M | (m) | $-164.93M | $751.08M | (m) | (m) | (m) | $-303.83M | (m) | (m) | (m) | 0.54× |
| 2025-06-30 | $-676.87M | (m) | $-133.89M | $542.98M | (m) | (m) | (m) | $-352.90M | (m) | (m) | (m) | 0.38× |
| 2025-03-31 | $-361.58M | (m) | $-106.57M | $255.01M | (m) | (m) | (m) | $-326.06M | (m) | (m) | (m) | 0.33× |
| 2024-12-31 | $-300.27M | (m) | $-126.14M | $174.13M | (m) | $13.82M | (m) | $-300.08M | (m) | (m) | -2171.93% | 0.42× |
| 2024-09-30 | $-237.04M | (m) | $-122.60M | $114.44M | (m) | (m) | (m) | $-296.15M | (m) | (m) | (m) | 0.41× |
| 2024-06-30 | $-282.83M | (m) | $-125.23M | $157.60M | (m) | (m) | (m) | $-145.12M | (m) | (m) | (m) | 0.86× |
| 2024-03-31 | $-302.32M | (m) | $-159.33M | $142.99M | (m) | (m) | (m) | $-90.97M | (m) | (m) | (m) | 1.75× |
| 2023-12-31 | $-267.75M | (m) | $-148.94M | $118.81M | (m) | (m) | (m) | $-87.56M | (m) | (m) | (m) | 1.70× |
| 2023-09-30 | $-240.01M | (m) | $-159.08M | $80.93M | (m) | (m) | (m) | $-63.86M | (m) | (m) | (m) | 2.49× |
| 2023-06-30 | $-175.64M | (m) | $-155.95M | $19.69M | (m) | (m) | (m) | $-52.72M | (m) | (m) | (m) | 2.96× |
| 2023-03-31 | $-187.57M | (m) | $-146.69M | $40.88M | (m) | $13.82M | (m) | $-37.24M | (m) | (m) | -1356.77% | 3.94× |
| 2022-12-31 | $-186.78M | (m) | $-156.46M | $30.32M | (m) | $13.82M | (m) | $-31.64M | (m) | (m) | -1351.04% | 4.95× |
| 2022-09-30 | $-167.38M | (m) | $-142.91M | $24.47M | (m) | $20.05M | (m) | (m) | (m) | (m) | -835.02% | (m) |
| 2022-06-30 | $-150.51M | (m) | $-130.23M | $20.28M | (m) | $18.33M | (m) | (m) | (m) | (m) | -821.19% | (m) |
| 2022-03-31 | $-136.09M | (m) | $-119.08M | $17.01M | (m) | $13.85M | (m) | (m) | (m) | (m) | -982.73% | (m) |
| 2021-12-31 | $-95.17M | (m) | $-80.09M | $15.08M | (m) | $12.40M | (m) | (m) | (m) | (m) | -767.23% | (m) |
| 2021-09-30 | (m) | (m) | $-46.41M | (m) | (m) | (m) | (m) | $-63.88M | (m) | (m) | (m) | 0.73× |
| 2021-06-30 | (m) | (m) | $-29.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $-1.53M | (m) | (m) | (m) | (m) | $-59.14M | (m) | (m) | (m) | 0.03× |
| 2020-12-31 | (m) | (m) | $-862.60K | (m) | (m) | (m) | (m) | $191.18K | (m) | (m) | (m) | -4.51× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (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.