BCB BANCORP INC (BCBP) Free cash flow
- Free cash flow · 12 months (USD): Value $34.22M; 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) | $34.22M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $35.33M − $1.10M ≈ $34.22M |
| 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 | $35.33M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -2.00× | Operating cash flow / net income. Period ending 2026-06-30. $35.33M ÷ $-17.64M ≈ -2.00× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 35.33M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 1.10M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 34.22M 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 | -17.64M 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 | $34.22M | (m) | $35.33M | $1.10M | (m) | (m) | (m) | $-17.64M | (m) | (m) | (m) | -2.00× |
| 2026-03-31 | $35.06M | (m) | $36.08M | $1.02M | (m) | (m) | (m) | $701.00K | (m) | (m) | (m) | 51.47× |
| 2025-12-31 | $34.87M | (m) | $35.92M | $1.05M | (m) | (m) | (m) | $-12.53M | (m) | (m) | (m) | -2.87× |
| 2025-09-30 | $30.18M | (m) | $31.86M | $1.68M | (m) | (m) | (m) | $2.77M | (m) | (m) | (m) | 11.49× |
| 2025-06-30 | $65.17M | (m) | $66.65M | $1.49M | (m) | (m) | (m) | $5.18M | (m) | (m) | (m) | 12.87× |
| 2025-03-31 | $63.08M | (m) | $64.45M | $1.37M | (m) | (m) | (m) | $4.43M | (m) | (m) | (m) | 14.54× |
| 2024-12-31 | $66.50M | (m) | $67.73M | $1.23M | (m) | (m) | (m) | $18.62M | (m) | (m) | (m) | 3.64× |
| 2024-09-30 | $60.14M | (m) | $60.61M | $465.00K | (m) | (m) | (m) | $21.41M | (m) | (m) | (m) | 2.83× |
| 2024-06-30 | $26.36M | (m) | $27.05M | $694.00K | (m) | (m) | (m) | $21.46M | (m) | (m) | (m) | 1.26× |
| 2024-03-31 | $22.44M | (m) | $27.03M | $4.59M | (m) | (m) | (m) | $27.24M | (m) | (m) | (m) | 0.99× |
| 2023-12-31 | $30.63M | (m) | $35.16M | $4.53M | (m) | (m) | (m) | $29.48M | (m) | (m) | (m) | 1.19× |
| 2023-09-30 | $37.99M | (m) | $42.62M | $4.63M | (m) | (m) | (m) | $13.34M | (m) | (m) | (m) | 3.20× |
| 2023-06-30 | $41.21M | (m) | $45.67M | $4.45M | (m) | (m) | (m) | $42.17M | (m) | (m) | (m) | 1.08× |
| 2023-03-31 | $44.99M | (m) | $45.55M | $556.00K | (m) | (m) | (m) | $43.73M | (m) | (m) | (m) | 1.04× |
| 2022-12-31 | $40.37M | (m) | $40.89M | $518.00K | (m) | (m) | (m) | $45.58M | (m) | (m) | (m) | 0.90× |
| 2022-09-30 | $45.28M | (m) | $45.57M | $292.00K | (m) | (m) | (m) | $44.26M | (m) | (m) | (m) | 1.03× |
| 2022-06-30 | $44.10M | (m) | $44.31M | $208.00K | (m) | (m) | (m) | $39.19M | (m) | (m) | (m) | 1.13× |
| 2022-03-31 | $43.07M | (m) | $43.28M | $205.00K | (m) | (m) | (m) | $37.08M | (m) | (m) | (m) | 1.17× |
| 2021-12-31 | $45.57M | (m) | $45.89M | $325.00K | (m) | (m) | (m) | $34.24M | (m) | (m) | (m) | 1.34× |
| 2021-09-30 | $165.54M | (m) | $165.88M | $337.00K | (m) | (m) | (m) | $30.79M | (m) | (m) | (m) | 5.39× |
| 2021-06-30 | $156.68M | (m) | $158.06M | $1.38M | (m) | (m) | (m) | $30.78M | (m) | (m) | (m) | 5.14× |
| 2021-03-31 | $146.61M | (m) | $148.05M | $1.44M | (m) | (m) | (m) | $25.45M | (m) | (m) | (m) | 5.82× |
| 2020-12-31 | $137.96M | (m) | $139.34M | $1.39M | (m) | (m) | (m) | $20.86M | (m) | (m) | (m) | 6.68× |
| 2020-09-30 | $14.19M | (m) | $15.84M | $1.65M | (m) | (m) | (m) | $18.68M | (m) | (m) | (m) | 0.85× |
| 2020-06-30 | $13.96M | (m) | $16.06M | $2.10M | (m) | (m) | (m) | $15.60M | (m) | (m) | (m) | 1.03× |
| 2020-03-31 | $20.81M | (m) | $23.32M | $2.51M | (m) | (m) | (m) | $18.10M | (m) | (m) | (m) | 1.29× |
| 2019-12-31 | $21.75M | (m) | $24.27M | $2.51M | (m) | (m) | (m) | $21.03M | (m) | (m) | (m) | 1.15× |
| 2019-09-30 | $38.58M | (m) | $41.48M | $2.91M | (m) | (m) | (m) | $21.13M | (m) | (m) | (m) | 1.96× |
| 2019-06-30 | $40.76M | (m) | $42.20M | $1.44M | (m) | (m) | (m) | $20.50M | (m) | (m) | (m) | 2.06× |
| 2019-03-31 | $35.96M | (m) | $37.50M | $1.55M | (m) | (m) | (m) | $17.58M | (m) | (m) | (m) | 2.13× |
| 2018-12-31 | $38.46M | (m) | $40.03M | $1.57M | (m) | (m) | (m) | $16.76M | (m) | (m) | (m) | 2.39× |
| 2018-09-30 | $19.89M | (m) | $20.82M | $933.00K | (m) | (m) | (m) | $12.88M | (m) | (m) | (m) | 1.62× |
| 2018-06-30 | $15.40M | (m) | $16.42M | $1.02M | (m) | (m) | (m) | $11.50M | (m) | (m) | (m) | 1.43× |
| 2018-03-31 | $21.21M | (m) | $21.68M | $474.00K | (m) | (m) | (m) | $11.70M | (m) | (m) | (m) | 1.85× |
| 2017-12-31 | $19.13M | (m) | $21.03M | $1.91M | (m) | (m) | (m) | $9.98M | (m) | (m) | (m) | 2.11× |
| 2017-09-30 | $11.09M | (m) | $15.66M | $4.58M | (m) | (m) | (m) | $11.12M | (m) | (m) | (m) | 1.41× |
| 2017-06-30 | $13.92M | (m) | $19.08M | $5.15M | (m) | (m) | (m) | $9.81M | (m) | (m) | (m) | 1.94× |
| 2017-03-31 | $5.19M | (m) | $12.33M | $7.14M | (m) | (m) | (m) | $8.88M | (m) | (m) | (m) | 1.39× |
| 2016-12-31 | $1.16M | (m) | $7.24M | $6.08M | (m) | (m) | (m) | $8.00M | (m) | (m) | (m) | 0.90× |
| 2016-09-30 | $-238.00K | (m) | $3.47M | $3.71M | (m) | (m) | (m) | $6.55M | (m) | (m) | (m) | 0.53× |
| 2016-06-30 | $1.73M | (m) | $5.21M | $3.48M | (m) | (m) | (m) | $6.92M | (m) | (m) | (m) | 0.75× |
| 2016-03-31 | $5.59M | (m) | $7.70M | $2.11M | (m) | (m) | (m) | $7.22M | (m) | (m) | (m) | 1.07× |
| 2015-12-31 | $4.11M | (m) | $7.69M | $3.58M | (m) | (m) | (m) | $7.03M | (m) | (m) | (m) | 1.09× |
| 2015-09-30 | $9.87M | (m) | $14.07M | $4.20M | (m) | (m) | (m) | $7.65M | (m) | (m) | (m) | 1.84× |
| 2015-06-30 | $6.45M | (m) | $10.56M | $4.11M | (m) | (m) | (m) | $6.45M | (m) | (m) | (m) | 1.64× |
| 2015-03-31 | $4.53M | (m) | $8.12M | $3.59M | (m) | (m) | (m) | $7.20M | (m) | (m) | (m) | 1.13× |
| 2014-12-31 | $2.75M | (m) | $4.50M | $1.75M | (m) | (m) | (m) | $7.59M | (m) | (m) | (m) | 0.59× |
| 2014-09-30 | $5.45M | (m) | $6.27M | $814.00K | (m) | (m) | (m) | $8.26M | (m) | (m) | (m) | 0.76× |
| 2014-06-30 | $6.44M | (m) | $7.20M | $756.00K | (m) | (m) | (m) | $9.32M | (m) | (m) | (m) | 0.77× |
| 2014-03-31 | $12.53M | (m) | $14.21M | $1.68M | (m) | (m) | (m) | $9.24M | (m) | (m) | (m) | 1.54× |
| 2013-12-31 | $14.39M | (m) | $16.04M | $1.65M | (m) | (m) | (m) | $9.42M | (m) | (m) | (m) | 1.70× |
| 2013-09-30 | $11.62M | (m) | $13.30M | $1.68M | (m) | (m) | (m) | $8.16M | (m) | (m) | (m) | 1.63× |
| 2013-06-30 | $9.79M | (m) | $11.28M | $1.49M | (m) | (m) | (m) | $4.67M | (m) | (m) | (m) | 2.41× |
| 2013-03-31 | $8.49M | (m) | $10.51M | $2.01M | (m) | (m) | (m) | $-1.24M | (m) | (m) | (m) | -8.47× |
| 2012-12-31 | $11.30M | (m) | $12.44M | $1.14M | (m) | (m) | (m) | $-2.06M | (m) | (m) | (m) | -6.03× |
| 2012-09-30 | $12.01M | (m) | $13.19M | $1.18M | (m) | (m) | (m) | $-2.13M | (m) | (m) | (m) | -6.20× |
| 2012-06-30 | $10.20M | (m) | $11.34M | $1.14M | (m) | (m) | (m) | $404.00K | (m) | (m) | (m) | 28.06× |
| 2012-03-31 | $10.38M | (m) | $11.54M | $1.15M | (m) | (m) | (m) | $5.72M | (m) | (m) | (m) | 2.02× |
| 2011-12-31 | $11.99M | (m) | $14.23M | $2.25M | (m) | (m) | (m) | $6.05M | (m) | (m) | (m) | 2.35× |
| 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 | $-3.10M | (m) | $-2.39M | $704.00K | (m) | (m) | (m) | $14.33M | (m) | (m) | (m) | -0.17× |
| 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 | $-85.00K | (m) | $10.00K | $95.00K | (m) | (m) | (m) | $3.75M | (m) | (m) | (m) | 0.00× |
(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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