CHASE CORPORATION Free cash flow
- Free cash flow · 12 months (USD): Value $67.03M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2023-08-31..
- 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 2023-08-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2023-08-31..
- Free cash flow margin · 12 months: Value 16.59%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2023-08-31..
Free cash flow
Overview →Financial period ending 2023-08-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $67.03M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2023-08-31. $74.34M − $7.31M ≈ $67.03M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2023-08-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2023-08-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 16.59% | (Operating cash flow − capital spending) / revenue. Period ending 2023-08-31. $67.03M ÷ $404.01M × 100 ≈ 16.59% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2023-08-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $74.34M | Cash generated by operating activities. Period ending 2023-08-31. |
| Operating cash flow / net income · 12 months | 2.24× | Operating cash flow / net income. Period ending 2023-08-31. $74.34M ÷ $33.18M ≈ 2.24× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 74.34M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 7.31M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 67.03M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 404.01M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 33.18M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-08-31 | $67.03M | (m) | $74.34M | $7.31M | (m) | $404.01M | (m) | $33.18M | (m) | (m) | 16.59% | 2.24× |
| 2023-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-31 | $30.92M | (m) | $34.86M | $3.94M | (m) | $325.66M | (m) | $44.67M | (m) | (m) | 9.49% | 0.78× |
| 2022-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-31 | $58.78M | (m) | $61.22M | $2.44M | (m) | $293.34M | (m) | $44.92M | (m) | (m) | 20.04% | 1.36× |
| 2021-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.30M | (m) | (m) | (m) | (m) |
| 2021-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.92M | (m) | (m) | (m) | (m) |
| 2020-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.63M | (m) | (m) | (m) | (m) |
| 2020-08-31 | $54.36M | (m) | $55.73M | $1.37M | (m) | $261.16M | (m) | $34.16M | (m) | (m) | 20.82% | 1.63× |
| 2020-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.22M | (m) | (m) | (m) | (m) |
| 2020-02-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.86M | (m) | (m) | (m) | (m) |
| 2019-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.25M | (m) | (m) | (m) | (m) |
| 2019-08-31 | $47.05M | (m) | $49.53M | $2.49M | (m) | $281.35M | (m) | $32.71M | (m) | (m) | 16.72% | 1.51× |
| 2019-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-31 | $42.58M | (m) | $46.07M | $3.49M | (m) | $284.19M | (m) | $43.14M | (m) | (m) | 14.98% | 1.07× |
| 2018-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-08-31 | $48.73M | (m) | $51.93M | $3.20M | (m) | $252.56M | (m) | $42.01M | (m) | (m) | 19.30% | 1.24× |
| 2017-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-08-31 | $46.79M | (m) | $48.83M | $2.05M | (m) | (m) | (m) | $32.81M | (m) | (m) | (m) | 1.49× |
| 2016-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-02-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-31 | $38.32M | (m) | $40.96M | $2.64M | (m) | (m) | (m) | $26.32M | (m) | (m) | (m) | 1.56× |
| 2015-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-08-31 | $24.32M | (m) | $28.61M | $4.29M | (m) | (m) | (m) | $26.63M | (m) | (m) | (m) | 1.07× |
| 2014-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-08-31 | $25.11M | (m) | $28.16M | $3.04M | (m) | (m) | (m) | $17.21M | (m) | (m) | (m) | 1.64× |
| 2013-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-08-31 | $8.72M | (m) | $13.95M | $5.23M | (m) | (m) | (m) | $9.34M | (m) | (m) | (m) | 1.49× |
| 2012-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-02-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-08-31 | $4.81M | (m) | $9.30M | $4.50M | (m) | (m) | (m) | $10.93M | (m) | (m) | (m) | 0.85× |
| 2011-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-31 | $7.77M | (m) | $11.35M | $3.57M | (m) | (m) | (m) | $12.52M | (m) | (m) | (m) | 0.91× |
(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.