United States Brent Oil Fund, LP (BNO) Free cash flow
- Free cash flow · 12 months (USD): Value (m); 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) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| 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 | $-13.33M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.30× | Operating cash flow / net income. Period ending 2026-06-30. $-13.33M ÷ $-45.05M ≈ 0.30× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -13.33M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Revenue | (m) | |
| Quarter-end shares | (m) | |
| Net income | -45.05M 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 | (m) | (m) | $-13.33M | (m) | (m) | (m) | (m) | $-45.05M | (m) | (m) | (m) | 0.30× |
| 2026-03-31 | (m) | (m) | $159.51M | (m) | (m) | (m) | (m) | $157.38M | (m) | (m) | (m) | 1.01× |
| 2025-12-31 | (m) | (m) | $-3.73M | (m) | (m) | $-2.97M | (m) | $-4.09M | (m) | (m) | (m) | 0.91× |
| 2025-09-30 | (m) | (m) | $11.84M | (m) | (m) | (m) | (m) | $13.65M | (m) | (m) | (m) | 0.87× |
| 2025-06-30 | (m) | (m) | $1.04M | (m) | (m) | (m) | (m) | $-11.55M | (m) | (m) | (m) | -0.09× |
| 2025-03-31 | (m) | (m) | $-7.63M | (m) | (m) | (m) | (m) | $-4.72M | (m) | (m) | (m) | 1.62× |
| 2024-12-31 | (m) | (m) | $7.03M | (m) | (m) | $12.27M | (m) | $10.60M | (m) | (m) | (m) | 0.66× |
| 2024-09-30 | (m) | (m) | $-22.05M | (m) | (m) | (m) | (m) | $-24.55M | (m) | (m) | (m) | 0.90× |
| 2024-06-30 | (m) | (m) | $33.46M | (m) | (m) | (m) | (m) | $36.46M | (m) | (m) | (m) | 0.92× |
| 2024-03-31 | (m) | (m) | $44.27M | (m) | (m) | (m) | (m) | $30.16M | (m) | (m) | (m) | 1.47× |
| 2023-12-31 | (m) | (m) | $12.12M | (m) | (m) | $-2.32M | (m) | $-4.09M | (m) | (m) | (m) | -2.96× |
| 2023-09-30 | (m) | (m) | $12.53M | (m) | (m) | (m) | (m) | $22.43M | (m) | (m) | (m) | 0.56× |
| 2023-06-30 | (m) | (m) | $-60.47M | (m) | (m) | (m) | (m) | $-55.37M | (m) | (m) | (m) | 1.09× |
| 2023-03-31 | (m) | (m) | $-46.98M | (m) | (m) | (m) | (m) | $-21.36M | (m) | (m) | (m) | 2.20× |
| 2022-12-31 | (m) | (m) | $83.64M | (m) | (m) | $85.22M | (m) | $82.57M | (m) | (m) | (m) | 1.01× |
| 2022-09-30 | (m) | (m) | $103.91M | (m) | (m) | (m) | (m) | $80.07M | (m) | (m) | (m) | 1.30× |
| 2022-06-30 | (m) | (m) | $147.86M | (m) | (m) | (m) | (m) | $136.11M | (m) | (m) | (m) | 1.09× |
| 2022-03-31 | (m) | (m) | $168.96M | (m) | (m) | (m) | (m) | $170.74M | (m) | (m) | (m) | 0.99× |
| 2021-12-31 | (m) | (m) | $143.58M | (m) | (m) | $160.54M | (m) | $157.46M | (m) | (m) | (m) | 0.91× |
| 2021-09-30 | (m) | (m) | $201.51M | (m) | (m) | (m) | (m) | $220.72M | (m) | (m) | (m) | 0.91× |
| 2021-06-30 | (m) | (m) | $196.06M | (m) | (m) | (m) | (m) | $202.71M | (m) | (m) | (m) | 0.97× |
| 2021-03-31 | (m) | (m) | $274.18M | (m) | (m) | (m) | (m) | $274.58M | (m) | (m) | (m) | 1.00× |
| 2020-12-31 | (m) | (m) | $117.62M | (m) | (m) | $121.67M | (m) | $119.08M | (m) | (m) | (m) | 0.99× |
| 2020-09-30 | (m) | (m) | $65.87M | (m) | (m) | (m) | (m) | $66.40M | (m) | (m) | (m) | 0.99× |
| 2020-06-30 | (m) | (m) | $66.57M | (m) | (m) | (m) | (m) | $62.78M | (m) | (m) | (m) | 1.06× |
| 2020-03-31 | (m) | (m) | $-60.85M | (m) | (m) | (m) | (m) | $-72.02M | (m) | (m) | (m) | 0.84× |
| 2019-12-31 | (m) | (m) | $19.23M | (m) | (m) | $27.55M | (m) | $26.76M | (m) | (m) | (m) | 0.72× |
| 2019-09-30 | (m) | (m) | $-11.26M | (m) | (m) | (m) | (m) | $-23.68M | (m) | (m) | (m) | 0.48× |
| 2019-06-30 | (m) | (m) | $-10.26M | (m) | (m) | (m) | (m) | $-14.12M | (m) | (m) | (m) | 0.73× |
| 2019-03-31 | (m) | (m) | $4.64M | (m) | (m) | (m) | (m) | $143.68K | (m) | (m) | (m) | 32.29× |
| 2018-12-31 | (m) | (m) | $-3.12M | (m) | (m) | $-14.32M | (m) | $-15.19M | (m) | (m) | (m) | 0.21× |
| 2018-09-30 | (m) | (m) | $31.88M | (m) | (m) | (m) | (m) | $41.03M | (m) | (m) | (m) | 0.78× |
| 2018-06-30 | (m) | (m) | $44.75M | (m) | (m) | (m) | (m) | $51.70M | (m) | (m) | (m) | 0.87× |
| 2018-03-31 | (m) | (m) | $20.32M | (m) | (m) | (m) | (m) | $28.55M | (m) | (m) | (m) | 0.71× |
| 2017-12-31 | (m) | (m) | $6.29M | (m) | (m) | $16.36M | (m) | $15.45M | (m) | (m) | (m) | 0.41× |
| 2017-09-30 | (m) | (m) | $4.12M | (m) | (m) | (m) | (m) | $7.35M | (m) | (m) | (m) | 0.56× |
| 2017-06-30 | (m) | (m) | $-2.47M | (m) | (m) | $-8.74M | (m) | $-9.71M | (m) | (m) | (m) | 0.25× |
| 2017-03-31 | (m) | (m) | $26.66M | (m) | (m) | $23.09M | (m) | $22.07M | (m) | (m) | (m) | 1.21× |
| 2016-12-31 | (m) | (m) | $39.62M | (m) | (m) | $38.00M | (m) | $37.01M | (m) | (m) | (m) | 1.07× |
| 2016-09-30 | (m) | (m) | $1.79M | (m) | (m) | $4.87M | (m) | $3.95M | (m) | (m) | (m) | 0.45× |
| 2016-03-31 | (m) | (m) | $-42.35M | (m) | (m) | (m) | (m) | $-34.62M | (m) | (m) | (m) | 1.22× |
| 2015-12-31 | (m) | (m) | $-54.14M | (m) | (m) | $-42.82M | (m) | $-43.65M | (m) | (m) | (m) | 1.24× |
| 2015-09-30 | (m) | (m) | $-49.21M | (m) | (m) | (m) | (m) | $-38.94M | (m) | (m) | (m) | 1.26× |
| 2015-06-30 | (m) | (m) | $-8.59M | (m) | (m) | (m) | (m) | $-18.63M | (m) | (m) | (m) | 0.46× |
| 2015-03-31 | (m) | (m) | $-30.08M | (m) | (m) | (m) | (m) | $-28.65M | (m) | (m) | (m) | 1.05× |
| 2014-12-31 | (m) | (m) | $-25.99M | (m) | (m) | $-26.10M | (m) | $-26.45M | (m) | (m) | (m) | 0.98× |
| 2014-09-30 | (m) | (m) | $-4.30M | (m) | (m) | (m) | (m) | $-6.34M | (m) | (m) | (m) | 0.68× |
| 2014-06-30 | (m) | (m) | $-12.14M | (m) | (m) | (m) | (m) | $6.08M | (m) | (m) | (m) | -2.00× |
| 2014-03-31 | (m) | (m) | $-1.63M | (m) | (m) | (m) | (m) | $1.15M | (m) | (m) | (m) | -1.43× |
| 2013-12-31 | (m) | (m) | $4.61M | (m) | (m) | (m) | (m) | $2.26M | (m) | (m) | (m) | 2.04× |
| 2013-09-30 | (m) | (m) | $5.15M | (m) | (m) | (m) | (m) | $1.42M | (m) | (m) | (m) | 3.64× |
| 2013-06-30 | (m) | (m) | $8.90M | (m) | (m) | (m) | (m) | $5.49M | (m) | (m) | (m) | 1.62× |
| 2013-03-31 | (m) | (m) | $4.41M | (m) | (m) | (m) | (m) | $-2.30M | (m) | (m) | (m) | -1.92× |
| 2012-12-31 | (m) | (m) | $6.15M | (m) | (m) | (m) | (m) | $4.41M | (m) | (m) | (m) | 1.39× |
| 2012-09-30 | (m) | (m) | $5.33M | (m) | (m) | (m) | (m) | $7.89M | (m) | (m) | (m) | 0.68× |
| 2012-06-30 | (m) | (m) | $-1.64M | (m) | (m) | (m) | (m) | $-1.82M | (m) | (m) | (m) | 0.90× |
| 2012-03-31 | (m) | (m) | $5.05M | (m) | (m) | (m) | (m) | $8.80M | (m) | (m) | (m) | 0.57× |
| 2011-12-31 | (m) | (m) | $2.61M | (m) | (m) | $6.84M | (m) | $6.44M | (m) | (m) | (m) | 0.41× |
| 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 | (m) | (m) | $-859.52K | (m) | (m) | $2.68M | (m) | $2.62M | (m) | (m) | (m) | -0.33× |
| 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) |
(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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