AXALTA COATING SYSTEMS LTD. (AXTA) Free cash flow
- Free cash flow · 12 months (USD): Value $488.00M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31..
- 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 2026-03-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31..
- Free cash flow margin · 12 months: Value 9.55%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31..
Free cash flow
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $488.00M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31. $691.00M − $203.00M ≈ $488.00M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 9.55% | (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31. $488.00M ÷ $5.11B × 100 ≈ 9.55% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $691.00M | Cash generated by operating activities. Period ending 2026-03-31. |
| Operating cash flow / net income · 12 months | 1.87× | Operating cash flow / net income. Period ending 2026-03-31. $691.00M ÷ $370.00M ≈ 1.87× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 691.00M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 203.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 488.00M 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 | 5.11B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 370.00M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $488.00M | (m) | $691.00M | $203.00M | (m) | $5.11B | (m) | $370.00M | (m) | (m) | 9.55% | 1.87× |
| 2025-12-31 | $453.00M | (m) | $649.00M | $196.00M | (m) | $5.12B | (m) | $378.00M | (m) | (m) | 8.85% | 1.72× |
| 2025-09-30 | $339.00M | (m) | $539.00M | $200.00M | (m) | $5.17B | (m) | $455.00M | (m) | (m) | 6.56% | 1.18× |
| 2025-06-30 | $413.00M | (m) | $596.00M | $183.00M | (m) | $5.20B | (m) | $446.00M | (m) | (m) | 7.95% | 1.34× |
| 2025-03-31 | $407.00M | (m) | $568.00M | $161.00M | (m) | $5.24B | (m) | $449.00M | (m) | (m) | 7.76% | 1.27× |
| 2024-12-31 | $436.00M | (m) | $576.00M | $140.00M | (m) | $5.28B | (m) | $391.00M | (m) | (m) | 8.26% | 1.47× |
| 2024-09-30 | $517.40M | (m) | $628.30M | $110.90M | (m) | $5.26B | (m) | $327.40M | (m) | (m) | 9.83% | 1.92× |
| 2024-06-30 | $535.40M | (m) | $644.30M | $108.90M | (m) | $5.25B | (m) | $298.40M | (m) | (m) | 10.20% | 2.16× |
| 2024-03-31 | $543.40M | (m) | $661.30M | $117.90M | (m) | $5.19B | (m) | $247.40M | (m) | (m) | 10.46% | 2.67× |
| 2023-12-31 | $437.40M | (m) | $575.30M | $137.90M | (m) | $5.18B | (m) | $267.40M | (m) | (m) | 8.44% | 2.15× |
| 2023-09-30 | $386.20M | (m) | $534.90M | $148.70M | (m) | $5.12B | (m) | $237.90M | (m) | (m) | 7.54% | 2.25× |
| 2023-06-30 | $251.90M | (m) | $404.70M | $152.80M | (m) | $5.05B | (m) | $227.40M | (m) | (m) | 4.98% | 1.78× |
| 2023-03-31 | $136.10M | (m) | $285.90M | $149.80M | (m) | $4.99B | (m) | $210.60M | (m) | (m) | 2.73% | 1.36× |
| 2022-12-31 | $142.90M | (m) | $293.80M | $150.90M | (m) | $4.88B | (m) | $191.60M | (m) | (m) | 2.93% | 1.53× |
| 2022-09-30 | $186.40M | (m) | $316.80M | $130.40M | (m) | $4.78B | (m) | $201.20M | (m) | (m) | 3.90% | 1.57× |
| 2022-06-30 | $246.50M | (m) | $379.80M | $133.30M | (m) | $4.63B | (m) | $207.90M | (m) | (m) | 5.32% | 1.83× |
| 2022-03-31 | $342.80M | (m) | $475.10M | $132.30M | (m) | $4.53B | (m) | $290.20M | (m) | (m) | 7.57% | 1.64× |
| 2021-12-31 | $437.00M | (m) | $558.60M | $121.60M | (m) | $4.42B | (m) | $263.90M | (m) | (m) | 9.90% | 2.12× |
| 2021-09-30 | $443.80M | (m) | $568.40M | $124.60M | (m) | $4.35B | (m) | $280.40M | (m) | (m) | 10.19% | 2.03× |
| 2021-06-30 | $558.90M | (m) | $658.90M | $100.00M | (m) | $4.29B | (m) | $293.80M | (m) | (m) | 13.02% | 2.24× |
| 2021-03-31 | $458.50M | (m) | $549.70M | $91.20M | (m) | $3.82B | (m) | $84.60M | (m) | (m) | 12.01% | 6.50× |
| 2020-12-31 | $427.20M | (m) | $509.30M | $82.10M | (m) | $3.74B | (m) | $121.60M | (m) | (m) | 11.43% | 4.19× |
| 2020-09-30 | $419.40M | (m) | $514.20M | $94.80M | (m) | $3.76B | (m) | $93.60M | (m) | (m) | 11.15% | 5.49× |
| 2020-06-30 | $394.10M | (m) | $501.80M | $107.70M | (m) | $3.84B | (m) | $76.60M | (m) | (m) | 10.26% | 6.55× |
| 2020-03-31 | $515.50M | (m) | $630.20M | $114.70M | (m) | $4.35B | (m) | $257.80M | (m) | (m) | 11.86% | 2.44× |
| 2019-12-31 | $460.60M | (m) | $573.10M | $112.50M | (m) | $4.48B | (m) | $249.00M | (m) | (m) | 10.28% | 2.30× |
| 2019-09-30 | $432.60M | (m) | $540.40M | $107.80M | (m) | $4.52B | (m) | $282.70M | (m) | (m) | 9.56% | 1.91× |
| 2019-06-30 | $327.90M | (m) | $443.90M | $116.00M | (m) | $4.56B | (m) | $204.10M | (m) | (m) | 7.19% | 2.17× |
| 2019-03-31 | $334.80M | (m) | $459.20M | $124.40M | (m) | $4.62B | (m) | $180.60M | (m) | (m) | 7.25% | 2.54× |
| 2018-12-31 | $352.70M | (m) | $496.10M | $143.40M | (m) | $4.67B | (m) | $207.10M | (m) | (m) | 7.55% | 2.40× |
| 2018-09-30 | $331.80M | (m) | $479.10M | $147.30M | (m) | (m) | (m) | $70.20M | (m) | (m) | (m) | 6.82× |
| 2018-06-30 | $424.70M | (m) | $566.90M | $142.20M | (m) | (m) | (m) | $138.20M | (m) | (m) | (m) | 4.10× |
| 2018-03-31 | $391.50M | (m) | $523.70M | $132.20M | (m) | (m) | (m) | $42.50M | (m) | (m) | (m) | 12.32× |
| 2017-12-31 | $415.00M | (m) | $540.00M | $125.00M | (m) | (m) | (m) | $36.70M | (m) | (m) | (m) | 14.71× |
| 2017-09-30 | $406.30M | (m) | $534.40M | $128.10M | (m) | (m) | (m) | $64.00M | (m) | (m) | (m) | 8.35× |
| 2017-06-30 | $338.60M | (m) | $467.40M | $128.80M | (m) | (m) | (m) | $2.50M | (m) | (m) | (m) | 186.96× |
| 2017-03-31 | $439.70M | (m) | $567.90M | $128.20M | (m) | (m) | (m) | $75.00M | (m) | (m) | (m) | 7.57× |
| 2016-12-31 | $423.10M | (m) | $559.30M | $136.20M | (m) | (m) | (m) | $41.80M | (m) | (m) | (m) | 13.38× |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $271.70M | (m) | $409.80M | $138.10M | (m) | (m) | (m) | $93.70M | (m) | (m) | (m) | 4.37× |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $63.00M | (m) | $251.40M | $188.40M | (m) | (m) | (m) | $27.40M | (m) | (m) | (m) | 9.18× |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (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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