ASURE SOFTWARE, INC. (ASUR) Free cash flow
- Free cash flow · 12 months (USD): Value $23.38M; 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) | $23.38M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $24.25M − $866.00K ≈ $23.38M |
| 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 | $24.25M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -2.88× | Operating cash flow / net income. Period ending 2026-06-30. $24.25M ÷ $-8.42M ≈ -2.88× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 24.25M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 866.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 23.38M 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) | Common Stock, Shares, Outstanding |
| Net income | -8.42M 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 | $23.38M | (m) | $24.25M | $866.00K | (m) | (m) | (m) | $-8.42M | (m) | (m) | (m) | -2.88× |
| 2026-03-31 | $22.12M | (m) | $22.93M | $813.00K | (m) | (m) | (m) | $-10.10M | (m) | (m) | (m) | -2.27× |
| 2025-12-31 | $21.43M | (m) | $22.22M | $787.00K | (m) | (m) | (m) | $-13.13M | (m) | (m) | (m) | -1.69× |
| 2025-09-30 | $20.05M | (m) | $20.71M | $661.00K | (m) | (m) | (m) | $-17.09M | (m) | (m) | (m) | -1.21× |
| 2025-06-30 | $15.55M | (m) | $16.26M | $710.00K | (m) | (m) | (m) | $-15.63M | (m) | (m) | (m) | -1.04× |
| 2025-03-31 | $14.69M | (m) | $15.33M | $644.00K | (m) | (m) | (m) | $-13.86M | (m) | (m) | (m) | -1.11× |
| 2024-12-31 | $8.70M | (m) | $9.39M | $692.00K | (m) | (m) | (m) | $-11.77M | (m) | (m) | (m) | -0.80× |
| 2024-09-30 | $5.91M | (m) | $6.67M | $766.00K | (m) | $115.26M | (m) | $-12.15M | (m) | (m) | 5.12% | -0.55× |
| 2024-06-30 | $10.14M | (m) | $11.09M | $940.00K | (m) | $115.29M | (m) | $-10.46M | (m) | (m) | 8.80% | -1.06× |
| 2024-03-31 | $9.27M | (m) | $10.37M | $1.10M | (m) | $117.67M | (m) | $-9.86M | (m) | (m) | 7.87% | -1.05× |
| 2023-12-31 | $17.32M | (m) | $18.90M | $1.58M | (m) | $119.08M | (m) | $-9.21M | (m) | (m) | 14.54% | -2.05× |
| 2023-09-30 | $17.06M | (m) | $18.55M | $1.50M | (m) | $122.11M | (m) | $-6.69M | (m) | (m) | 13.97% | -2.77× |
| 2023-06-30 | $9.26M | (m) | $12.29M | $3.03M | (m) | $114.68M | (m) | $-9.02M | (m) | (m) | 8.07% | -1.36× |
| 2023-03-31 | $12.74M | (m) | $15.73M | $2.99M | (m) | $104.56M | (m) | $-11.11M | (m) | (m) | 12.19% | -1.42× |
| 2022-12-31 | $11.36M | (m) | $13.67M | $2.32M | (m) | $95.83M | (m) | $-14.47M | (m) | (m) | 11.85% | -0.95× |
| 2022-09-30 | $7.26M | (m) | $9.48M | $2.22M | (m) | $87.65M | (m) | $-17.71M | (m) | (m) | 8.28% | -0.54× |
| 2022-06-30 | $10.40M | (m) | $10.76M | $353.00K | (m) | $83.73M | (m) | $-7.85M | (m) | (m) | 12.43% | -1.37× |
| 2022-03-31 | $5.13M | (m) | $5.27M | $140.00K | (m) | $80.59M | (m) | $1.77M | (m) | (m) | 6.36% | 2.97× |
| 2021-12-31 | $1.25M | (m) | $1.38M | $133.00K | (m) | $76.06M | (m) | $3.19M | (m) | (m) | 1.64% | 0.43× |
| 2021-09-30 | $-5.25M | (m) | $-5.15M | $98.00K | (m) | $71.38M | (m) | $1.65M | (m) | (m) | -7.35% | -3.11× |
| 2021-06-30 | $-3.65M | (m) | $-3.25M | $396.00K | (m) | $69.42M | (m) | $-8.43M | (m) | (m) | -5.26% | 0.39× |
| 2021-03-31 | $-203.00K | (m) | $461.00K | $664.00K | (m) | $66.36M | (m) | $-16.14M | (m) | (m) | -0.31% | -0.03× |
| 2020-12-31 | $-2.56M | (m) | $-1.71M | $857.00K | (m) | $65.51M | (m) | $-16.31M | (m) | (m) | -3.91% | 0.10× |
| 2020-09-30 | $-6.81M | (m) | $-6.09M | $717.00K | (m) | $66.69M | (m) | $30.74M | (m) | (m) | -10.21% | -0.20× |
| 2020-06-30 | $-7.99M | (m) | $-7.42M | $571.00K | (m) | $68.53M | (m) | $32.15M | (m) | (m) | -11.67% | -0.23× |
| 2020-03-31 | $-8.43M | (m) | $-8.10M | $332.00K | (m) | $71.69M | (m) | $31.13M | (m) | (m) | -11.76% | -0.26× |
| 2019-12-31 | $-1.47M | (m) | $-450.00K | $1.02M | (m) | $73.15M | (m) | $30.00M | (m) | (m) | -2.01% | -0.01× |
| 2019-09-30 | $1.30M | (m) | $2.86M | $1.55M | (m) | $100.58M | (m) | $-9.49M | (m) | (m) | 1.29% | -0.30× |
| 2019-06-30 | $-1.44M | (m) | $709.00K | $2.15M | (m) | $99.48M | (m) | $-9.72M | (m) | (m) | -1.45% | -0.07× |
| 2019-03-31 | $-4.24M | (m) | $-1.99M | $2.26M | (m) | $96.41M | (m) | $-8.52M | (m) | (m) | -4.40% | 0.23× |
| 2018-12-31 | $-9.03M | (m) | $-7.13M | $1.90M | (m) | $88.95M | (m) | $-7.55M | (m) | (m) | -10.15% | 0.94× |
| 2018-09-30 | $-5.98M | (m) | $-4.01M | $1.96M | (m) | $79.84M | (m) | $-10.82M | (m) | (m) | -7.49% | 0.37× |
| 2018-06-30 | $-2.78M | (m) | $-1.42M | $1.36M | (m) | $71.91M | (m) | $-8.52M | (m) | (m) | -3.86% | 0.17× |
| 2018-03-31 | $-1.69M | (m) | $253.00K | $1.95M | (m) | $63.02M | (m) | $-6.59M | (m) | (m) | -2.68% | -0.04× |
| 2017-12-31 | $-1.44M | (m) | $-36.00K | $1.40M | (m) | $54.44M | (m) | $-5.72M | (m) | (m) | -2.64% | 0.01× |
| 2017-09-30 | $-4.62M | (m) | $-3.37M | $1.25M | (m) | $48.85M | (m) | $-4.05M | (m) | (m) | -9.45% | 0.83× |
| 2017-06-30 | $-5.73M | (m) | $-4.54M | $1.19M | (m) | $42.76M | (m) | $-2.45M | (m) | (m) | -13.40% | 1.85× |
| 2017-03-31 | $-3.01M | (m) | $-2.56M | $452.00K | (m) | $39.55M | (m) | $-477.00K | (m) | (m) | -7.61% | 5.36× |
| 2016-12-31 | $-2.45M | (m) | $-2.01M | $436.00K | (m) | $35.54M | (m) | $-972.00K | (m) | (m) | -6.89% | 2.07× |
| 2016-09-30 | $388.00K | (m) | $632.00K | $244.00K | (m) | $32.59M | (m) | $-1.90M | (m) | (m) | 1.19% | -0.33× |
| 2016-06-30 | $968.00K | (m) | $1.41M | $441.00K | (m) | $29.80M | (m) | $-2.79M | (m) | (m) | 3.25% | -0.51× |
| 2016-03-31 | $1.42M | (m) | $2.17M | $753.00K | (m) | $27.30M | (m) | $-2.83M | (m) | (m) | 5.19% | -0.77× |
| 2015-12-31 | $1.95M | (m) | $3.35M | $1.41M | (m) | $26.91M | (m) | $-1.76M | (m) | (m) | 7.24% | -1.91× |
| 2015-09-30 | $1.32M | (m) | $3.03M | $1.71M | (m) | $27.25M | (m) | $-870.00K | (m) | (m) | 4.83% | -3.48× |
| 2015-06-30 | $1.31M | (m) | $2.82M | $1.51M | (m) | $27.62M | (m) | $-135.00K | (m) | (m) | 4.76% | -20.90× |
| 2015-03-31 | $1.88M | (m) | $3.18M | $1.30M | (m) | $27.01M | (m) | $-215.00K | (m) | (m) | 6.97% | -14.80× |
| 2014-12-31 | $1.90M | (m) | $2.71M | $807.00K | (m) | $27.21M | (m) | $-262.00K | (m) | (m) | 6.98% | -10.33× |
| 2014-09-30 | $1.94M | (m) | $2.53M | $587.00K | (m) | $26.84M | (m) | $-456.00K | (m) | (m) | 7.23% | -5.54× |
| 2014-06-30 | $1.56M | (m) | $1.99M | $428.00K | (m) | $26.28M | (m) | $-508.00K | (m) | (m) | 5.93% | -3.91× |
| 2014-03-31 | $1.61M | (m) | $2.02M | $411.00K | (m) | $26.03M | (m) | $-1.09M | (m) | (m) | 6.18% | -1.85× |
| 2013-12-31 | $1.64M | (m) | $2.02M | $383.00K | (m) | $25.47M | (m) | $-1.66M | (m) | (m) | 6.45% | -1.22× |
| 2013-09-30 | $1.24M | (m) | $2.12M | $880.00K | (m) | $24.69M | (m) | $-2.19M | (m) | (m) | 5.01% | -0.97× |
| 2013-06-30 | $1.67M | (m) | $2.67M | $998.00K | (m) | $23.88M | (m) | $-3.53M | (m) | (m) | 6.99% | -0.76× |
| 2013-03-31 | $1.28M | (m) | $2.28M | $999.00K | (m) | $21.79M | (m) | $-3.29M | (m) | (m) | 5.86% | -0.69× |
| 2012-12-31 | $1.91M | (m) | $2.81M | $904.00K | (m) | $19.96M | (m) | $-3.03M | (m) | (m) | 9.54% | -0.93× |
| 2012-09-30 | $2.72M | (m) | $2.95M | $228.00K | (m) | $17.66M | (m) | $-3.04M | (m) | (m) | 15.41% | -0.97× |
| 2012-06-30 | $3.05M | (m) | $3.27M | $227.00K | (m) | $14.51M | (m) | $-1.79M | (m) | (m) | 21.01% | -1.83× |
| 2012-03-31 | $3.49M | (m) | $3.65M | $158.00K | (m) | $12.74M | (m) | $-1.44M | (m) | (m) | 27.42% | -2.54× |
| 2011-12-31 | $3.23M | (m) | $3.35M | $121.00K | (m) | $10.94M | (m) | $-649.00K | (m) | (m) | 29.54% | -5.17× |
| 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 | $-1.08M | (m) | $-939.00K | $141.00K | (m) | $10.03M | (m) | $-1.14M | (m) | (m) | -10.76% | 0.83× |
| 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) |
| 2010-03-31 | (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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