CHASE GENERAL CORP 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 2026-03-31..
- 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 (m); 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) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31. 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 2026-03-31. 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 | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31. 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 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-34.57K | Cash generated by operating activities. Period ending 2026-03-31. |
| Operating cash flow / net income · 12 months | 0.21× | Operating cash flow / net income. Period ending 2026-03-31. $-34.57K ÷ $-161.07K ≈ 0.21× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -34.57K USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 2.90M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -161.07K 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 | (m) | (m) | $-34.57K | (m) | (m) | $2.90M | (m) | $-161.07K | (m) | (m) | (m) | 0.21× |
| 2025-12-31 | (m) | (m) | $-81.62K | (m) | (m) | $2.78M | (m) | $-156.31K | (m) | (m) | (m) | 0.52× |
| 2025-09-30 | (m) | (m) | $216.72K | (m) | (m) | $3.15M | (m) | $-129.32K | (m) | (m) | (m) | -1.68× |
| 2025-06-30 | $-36.26K | (m) | $129.15K | $165.41K | (m) | $3.34M | (m) | $-106.54K | (m) | (m) | -1.08% | -1.21× |
| 2025-03-31 | (m) | (m) | $148.04K | (m) | (m) | (m) | (m) | $-16.62K | (m) | (m) | (m) | -8.91× |
| 2024-12-31 | (m) | (m) | $90.04K | (m) | (m) | (m) | (m) | $-17.81K | (m) | (m) | (m) | -5.06× |
| 2024-09-30 | (m) | (m) | $172.50K | (m) | (m) | (m) | (m) | $-109.13K | (m) | (m) | (m) | -1.58× |
| 2024-06-30 | $86.01K | (m) | $117.10K | $31.09K | (m) | $3.40M | (m) | $-92.08K | (m) | (m) | 2.53% | -1.27× |
| 2024-03-31 | (m) | (m) | $-79.58K | (m) | (m) | (m) | (m) | $-133.22K | (m) | (m) | (m) | 0.60× |
| 2023-12-31 | (m) | (m) | $-41.36K | (m) | (m) | (m) | (m) | $-110.35K | (m) | (m) | (m) | 0.37× |
| 2023-09-30 | (m) | (m) | $-66.90K | (m) | (m) | (m) | (m) | $70.18K | (m) | (m) | (m) | -0.95× |
| 2023-06-30 | $-113.21K | (m) | $-52.52K | $60.68K | (m) | (m) | (m) | $157.17K | (m) | (m) | (m) | -0.33× |
| 2023-03-31 | (m) | (m) | $-20.65K | (m) | (m) | (m) | (m) | $111.89K | (m) | (m) | (m) | -0.18× |
| 2022-12-31 | (m) | (m) | $45.84K | (m) | (m) | (m) | (m) | $129.66K | (m) | (m) | (m) | 0.35× |
| 2022-09-30 | (m) | (m) | $-118.57K | (m) | (m) | (m) | (m) | $17.95K | (m) | (m) | (m) | -6.61× |
| 2022-06-30 | $11.13K | (m) | $29.75K | $18.63K | (m) | (m) | (m) | $-21.37K | (m) | (m) | (m) | -1.39× |
| 2022-03-31 | (m) | (m) | $-31.47K | (m) | (m) | (m) | (m) | $44.89K | (m) | (m) | (m) | -0.70× |
| 2021-12-31 | (m) | (m) | $54.16K | (m) | (m) | (m) | (m) | $20.05K | (m) | (m) | (m) | 2.70× |
| 2021-09-30 | (m) | (m) | $-45.60K | (m) | (m) | (m) | (m) | $304.98K | (m) | (m) | (m) | -0.15× |
| 2021-06-30 | $-150.60K | (m) | $-134.72K | $15.88K | (m) | (m) | (m) | $363.73K | (m) | (m) | (m) | -0.37× |
| 2021-03-31 | (m) | (m) | $22.50K | (m) | (m) | (m) | (m) | $228.68K | (m) | (m) | (m) | 0.10× |
| 2020-12-31 | (m) | (m) | $-160.36K | (m) | (m) | (m) | (m) | $144.50K | (m) | (m) | (m) | -1.11× |
| 2020-09-30 | (m) | (m) | $-150.29K | (m) | (m) | (m) | (m) | $-44.48K | (m) | (m) | (m) | 3.38× |
| 2020-06-30 | (m) | (m) | $-39.78K | (m) | (m) | (m) | (m) | $-146.05K | (m) | (m) | (m) | 0.27× |
| 2020-03-31 | (m) | (m) | $42.60K | (m) | (m) | (m) | (m) | $3.58K | (m) | (m) | (m) | 11.91× |
| 2019-12-31 | (m) | (m) | $57.76K | (m) | (m) | (m) | (m) | $-4.74K | (m) | (m) | (m) | -12.18× |
| 2019-09-30 | (m) | (m) | $79.20K | (m) | (m) | (m) | (m) | $-32.06K | (m) | (m) | (m) | -2.47× |
| 2019-06-30 | $-50.39K | (m) | $-49.08K | $1.31K | (m) | (m) | (m) | $-35.06K | (m) | (m) | (m) | 1.40× |
| 2019-03-31 | (m) | (m) | $-31.28K | (m) | (m) | (m) | (m) | $-139.28K | (m) | (m) | (m) | 0.22× |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $59.62K | (m) | (m) | (m) | (m) | $-187.10K | (m) | (m) | (m) | -0.32× |
| 2018-06-30 | $-58.67K | (m) | $13.92K | $72.58K | (m) | (m) | (m) | $-245.24K | (m) | (m) | (m) | -0.06× |
| 2018-03-31 | (m) | (m) | (m) | $2.28K | (m) | (m) | (m) | $-141.30K | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-134.99K | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-207.86K | (m) | (m) | (m) | (m) |
| 2017-06-30 | $42.38K | (m) | $59.63K | $17.25K | (m) | (m) | (m) | $-178.94K | (m) | (m) | (m) | -0.33× |
| 2017-03-31 | (m) | (m) | (m) | $20.29K | (m) | (m) | (m) | $-99.38K | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $20.29K | (m) | (m) | (m) | $-63.75K | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | $27.84K | (m) | (m) | (m) | $9.41K | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | $24.67K | (m) | (m) | (m) | $33.60K | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-11.11K | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.61K | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | $111.49K | (m) | (m) | (m) | $102.46K | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | $108.80K | (m) | (m) | (m) | $140.91K | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | $28.77K | (m) | (m) | (m) | $50.27K | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $76.60K | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | $3.75K | (m) | (m) | (m) | $76.02K | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | $2.23K | (m) | (m) | (m) | $36.70K | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $45.29K | (m) | (m) | (m) | $-14.46K | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | $45.68K | (m) | (m) | (m) | $-100.89K | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | $60.74K | (m) | (m) | (m) | $-139.40K | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $25.32K | (m) | (m) | (m) | $-101.31K | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | $33.49K | (m) | (m) | (m) | $9.35K | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (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.