AMES NATIONAL CORPORATION (ATLO) Free cash flow
- Free cash flow · 12 months (USD): Value $21.00M; 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) | $21.00M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $22.00M − $1.01M ≈ $21.00M |
| 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 | $22.00M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.96× | Operating cash flow / net income. Period ending 2026-06-30. $22.00M ÷ $22.96M ≈ 0.96× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 22.00M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 1.01M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 21.00M 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 | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 22.96M 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 | $21.00M | (m) | $22.00M | $1.01M | (m) | (m) | (m) | $22.96M | (m) | (m) | (m) | 0.96× |
| 2026-03-31 | $21.73M | (m) | $22.58M | $852.00K | (m) | (m) | (m) | $21.54M | (m) | (m) | (m) | 1.05× |
| 2025-12-31 | $20.70M | (m) | $21.34M | $642.00K | (m) | (m) | (m) | $19.03M | (m) | (m) | (m) | 1.12× |
| 2025-09-30 | $19.34M | (m) | $19.82M | $478.00K | (m) | (m) | (m) | $16.03M | (m) | (m) | (m) | 1.24× |
| 2025-06-30 | $19.73M | (m) | $20.17M | $444.00K | (m) | (m) | (m) | $13.68M | (m) | (m) | (m) | 1.47× |
| 2025-03-31 | $19.62M | (m) | $20.05M | $429.00K | (m) | (m) | (m) | $11.36M | (m) | (m) | (m) | 1.77× |
| 2024-12-31 | $14.00M | (m) | $14.30M | $298.00K | (m) | (m) | (m) | $10.22M | (m) | (m) | (m) | 1.40× |
| 2024-09-30 | $13.47M | (m) | $14.75M | $1.28M | (m) | (m) | (m) | $8.84M | (m) | (m) | (m) | 1.67× |
| 2024-06-30 | $11.50M | (m) | $13.99M | $2.49M | (m) | (m) | (m) | $9.55M | (m) | (m) | (m) | 1.47× |
| 2024-03-31 | $10.68M | (m) | $14.08M | $3.40M | (m) | (m) | (m) | $9.92M | (m) | (m) | (m) | 1.42× |
| 2023-12-31 | $14.31M | (m) | $19.21M | $4.89M | (m) | (m) | (m) | $10.82M | (m) | (m) | (m) | 1.78× |
| 2023-09-30 | $14.10M | (m) | $19.05M | $4.95M | (m) | (m) | (m) | $13.09M | (m) | (m) | (m) | 1.45× |
| 2023-06-30 | $16.46M | (m) | $20.44M | $3.98M | (m) | (m) | (m) | $15.71M | (m) | (m) | (m) | 1.30× |
| 2023-03-31 | $16.86M | (m) | $20.74M | $3.89M | (m) | (m) | (m) | $17.34M | (m) | (m) | (m) | 1.20× |
| 2022-12-31 | $18.37M | (m) | $21.23M | $2.86M | (m) | (m) | (m) | $19.29M | (m) | (m) | (m) | 1.10× |
| 2022-09-30 | $19.15M | (m) | $21.85M | $2.70M | (m) | (m) | (m) | $20.18M | (m) | (m) | (m) | 1.08× |
| 2022-06-30 | $21.67M | (m) | $24.40M | $2.73M | (m) | (m) | (m) | $21.35M | (m) | (m) | (m) | 1.14× |
| 2022-03-31 | $25.82M | (m) | $28.14M | $2.32M | (m) | (m) | (m) | $23.04M | (m) | (m) | (m) | 1.22× |
| 2021-12-31 | $28.66M | (m) | $30.54M | $1.87M | (m) | (m) | (m) | $23.91M | (m) | (m) | (m) | 1.28× |
| 2021-09-30 | $30.80M | (m) | $32.13M | $1.32M | (m) | (m) | (m) | $23.81M | (m) | (m) | (m) | 1.35× |
| 2021-06-30 | $27.92M | (m) | $29.22M | $1.30M | (m) | (m) | (m) | $22.77M | (m) | (m) | (m) | 1.28× |
| 2021-03-31 | $26.32M | (m) | $27.42M | $1.11M | (m) | (m) | (m) | $21.32M | (m) | (m) | (m) | 1.29× |
| 2020-12-31 | $28.46M | (m) | $29.71M | $1.25M | (m) | (m) | (m) | $18.85M | (m) | (m) | (m) | 1.58× |
| 2020-09-30 | $26.18M | (m) | $27.16M | $984.31K | (m) | (m) | (m) | $17.95M | (m) | (m) | (m) | 1.51× |
| 2020-06-30 | $26.39M | (m) | $27.20M | $816.94K | (m) | (m) | (m) | $16.32M | (m) | (m) | (m) | 1.67× |
| 2020-03-31 | $24.74M | (m) | $25.58M | $840.98K | (m) | (m) | (m) | $16.51M | (m) | (m) | (m) | 1.55× |
| 2019-12-31 | $19.40M | (m) | $20.18M | $780.44K | (m) | (m) | (m) | $17.19M | (m) | (m) | (m) | 1.17× |
| 2019-09-30 | $18.90M | (m) | $19.57M | $673.38K | (m) | (m) | (m) | $17.10M | (m) | (m) | (m) | 1.14× |
| 2019-06-30 | $21.69M | (m) | $22.45M | $760.82K | (m) | (m) | (m) | $17.51M | (m) | (m) | (m) | 1.28× |
| 2019-03-31 | $20.06M | (m) | $20.64M | $575.82K | (m) | (m) | (m) | $17.21M | (m) | (m) | (m) | 1.20× |
| 2018-12-31 | $20.09M | (m) | $20.71M | $616.54K | (m) | (m) | (m) | $17.01M | (m) | (m) | (m) | 1.22× |
| 2018-09-30 | $20.10M | (m) | $20.76M | $662.28K | (m) | (m) | (m) | $15.50M | (m) | (m) | (m) | 1.34× |
| 2018-06-30 | $18.09M | (m) | $18.57M | $481.21K | (m) | (m) | (m) | $14.97M | (m) | (m) | (m) | 1.24× |
| 2018-03-31 | $18.38M | (m) | $18.96M | $572.30K | (m) | (m) | (m) | $14.12M | (m) | (m) | (m) | 1.34× |
| 2017-12-31 | $18.33M | (m) | $18.85M | $518.15K | (m) | (m) | (m) | $13.70M | (m) | (m) | (m) | 1.38× |
| 2017-09-30 | $19.89M | (m) | $20.38M | $496.72K | (m) | (m) | (m) | $15.04M | (m) | (m) | (m) | 1.36× |
| 2017-06-30 | $20.49M | (m) | $20.99M | $500.09K | (m) | (m) | (m) | $14.91M | (m) | (m) | (m) | 1.41× |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $21.15M | (m) | $21.42M | $267.76K | (m) | (m) | (m) | $15.73M | (m) | (m) | (m) | 1.36× |
| 2016-09-30 | $20.57M | (m) | $21.39M | $827.02K | (m) | (m) | (m) | $15.63M | (m) | (m) | (m) | 1.37× |
| 2016-06-30 | $20.28M | (m) | $21.78M | $1.50M | (m) | (m) | (m) | $15.92M | (m) | (m) | (m) | 1.37× |
| 2016-03-31 | $20.24M | (m) | $22.47M | $2.24M | (m) | (m) | (m) | $15.19M | (m) | (m) | (m) | 1.48× |
| 2015-12-31 | $20.43M | (m) | $22.71M | $2.29M | (m) | (m) | (m) | $15.01M | (m) | (m) | (m) | 1.51× |
| 2015-09-30 | $19.55M | (m) | $21.49M | $1.94M | (m) | (m) | (m) | $14.24M | (m) | (m) | (m) | 1.51× |
| 2015-06-30 | $17.79M | (m) | $20.24M | $2.45M | (m) | (m) | (m) | $13.87M | (m) | (m) | (m) | 1.46× |
| 2015-03-31 | $17.93M | (m) | $19.58M | $1.66M | (m) | (m) | (m) | $14.36M | (m) | (m) | (m) | 1.36× |
| 2014-12-31 | $17.92M | (m) | $19.51M | $1.59M | (m) | (m) | (m) | $15.25M | (m) | (m) | (m) | 1.28× |
| 2014-09-30 | $18.10M | (m) | $19.45M | $1.36M | (m) | (m) | (m) | $15.49M | (m) | (m) | (m) | 1.26× |
| 2014-06-30 | $20.98M | (m) | $21.19M | $205.47K | (m) | (m) | (m) | $15.47M | (m) | (m) | (m) | 1.37× |
| 2014-03-31 | $23.40M | (m) | $23.86M | $452.86K | (m) | (m) | (m) | $14.89M | (m) | (m) | (m) | 1.60× |
| 2013-12-31 | $23.08M | (m) | $23.53M | $445.79K | (m) | (m) | (m) | $13.95M | (m) | (m) | (m) | 1.69× |
| 2013-09-30 | $28.87M | (m) | $29.78M | $912.58K | (m) | (m) | (m) | $14.05M | (m) | (m) | (m) | 2.12× |
| 2013-06-30 | $23.51M | (m) | $24.53M | $1.02M | (m) | (m) | (m) | $14.19M | (m) | (m) | (m) | 1.73× |
| 2013-03-31 | $21.16M | (m) | $21.94M | $780.12K | (m) | (m) | (m) | $14.23M | (m) | (m) | (m) | 1.54× |
| 2012-12-31 | $21.15M | (m) | $22.01M | $863.38K | (m) | (m) | (m) | $14.18M | (m) | (m) | (m) | 1.55× |
| 2012-09-30 | $17.53M | (m) | $16.91M | $-621.31K | (m) | (m) | (m) | $14.33M | (m) | (m) | (m) | 1.18× |
| 2012-06-30 | $21.67M | (m) | $21.08M | $-591.18K | (m) | (m) | (m) | $14.06M | (m) | (m) | (m) | 1.50× |
| 2012-03-31 | $22.73M | (m) | $22.25M | $-479.07K | (m) | (m) | (m) | $13.99M | (m) | (m) | (m) | 1.59× |
| 2011-12-31 | $21.83M | (m) | $21.27M | $-554.10K | (m) | (m) | (m) | $13.92M | (m) | (m) | (m) | 1.53× |
| 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 | $17.18M | (m) | $16.82M | $-362.51K | (m) | (m) | (m) | $12.97M | (m) | (m) | (m) | 1.30× |
| 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 | $11.60M | (m) | $11.40M | $-203.00K | (m) | (m) | (m) | $9.01M | (m) | (m) | (m) | 1.27× |
(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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