ChargePoint Holdings, Inc. (CHPT) Free cash flow
- Free cash flow · 12 months (USD): Value $-68.42M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-31..
- 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 2026-07-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-31..
- Free cash flow margin · 12 months: Value -15.81%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-07-31..
Free cash flow
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-68.42M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-31. $-64.51M − $3.91M ≈ $-68.42M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -15.81% | (Operating cash flow − capital spending) / revenue. Period ending 2026-07-31. $-68.42M ÷ $432.89M × 100 ≈ -15.81% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-64.51M | Cash generated by operating activities. Period ending 2026-07-31. |
| Operating cash flow / net income · 12 months | 0.37× | Operating cash flow / net income. Period ending 2026-07-31. $-64.51M ÷ $-175.73M ≈ 0.37× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -64.51M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 3.91M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -68.42M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 432.89M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -175.73M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $-68.42M | (m) | $-64.51M | $3.91M | (m) | $432.89M | (m) | $-175.73M | (m) | (m) | -15.81% | 0.37× |
| 2026-04-30 | $-70.67M | (m) | $-66.43M | $4.24M | (m) | $415.40M | (m) | $-206.28M | (m) | (m) | -17.01% | 0.32× |
| 2026-01-31 | $-67.00M | (m) | $-62.84M | $4.17M | (m) | $411.22M | (m) | $-220.20M | (m) | (m) | -16.29% | 0.29× |
| 2025-10-31 | $-69.65M | (m) | $-64.29M | $5.36M | (m) | $403.79M | (m) | $-234.58M | (m) | (m) | -17.25% | 0.27× |
| 2025-07-31 | $-79.49M | (m) | $-72.36M | $7.13M | (m) | $397.73M | (m) | $-259.69M | (m) | (m) | -19.99% | 0.28× |
| 2025-04-30 | $-127.04M | (m) | $-117.37M | $9.66M | (m) | $407.68M | (m) | $-262.39M | (m) | (m) | -31.16% | 0.45× |
| 2025-01-31 | $-159.02M | (m) | $-146.95M | $12.07M | (m) | $417.08M | (m) | $-277.07M | (m) | (m) | -38.13% | 0.53× |
| 2024-10-31 | $-200.61M | (m) | $-185.72M | $14.89M | (m) | $431.03M | (m) | $-313.01M | (m) | (m) | -46.54% | 0.59× |
| 2024-07-31 | $-268.89M | (m) | $-252.04M | $16.85M | (m) | $441.70M | (m) | $-393.64M | (m) | (m) | -60.88% | 0.64× |
| 2024-04-30 | $-304.29M | (m) | $-287.24M | $17.05M | (m) | $483.65M | (m) | $-450.02M | (m) | (m) | -62.92% | 0.64× |
| 2024-01-31 | $-348.37M | (m) | $-328.94M | $19.42M | (m) | $506.64M | (m) | $-457.61M | (m) | (m) | -68.76% | 0.72× |
| 2023-10-31 | $-356.98M | (m) | $-337.89M | $19.09M | (m) | $543.63M | (m) | $-441.52M | (m) | (m) | -65.67% | 0.77× |
| 2023-07-31 | $-343.55M | (m) | $-323.98M | $19.57M | (m) | $558.69M | (m) | $-367.79M | (m) | (m) | -61.49% | 0.88× |
| 2023-04-30 | $-321.69M | (m) | $-300.47M | $21.21M | (m) | $516.49M | (m) | $-335.23M | (m) | (m) | -62.28% | 0.90× |
| 2023-01-31 | $-285.61M | (m) | $-267.05M | $18.56M | (m) | $468.09M | (m) | $-345.11M | (m) | (m) | -61.02% | 0.77× |
| 2022-10-31 | $-283.23M | (m) | $-264.75M | $18.49M | (m) | $394.61M | (m) | $-326.60M | (m) | (m) | -71.78% | 0.81× |
| 2022-07-31 | $-247.15M | (m) | $-229.65M | $17.49M | (m) | $334.30M | (m) | $-311.56M | (m) | (m) | -73.93% | 0.74× |
| 2022-04-30 | $-205.92M | (m) | $-190.46M | $15.46M | (m) | $282.13M | (m) | $-303.80M | (m) | (m) | -72.99% | 0.63× |
| 2022-01-31 | $-173.59M | (m) | $-157.18M | $16.41M | (m) | $241.01M | (m) | $-132.24M | (m) | (m) | -72.03% | 1.19× |
| 2021-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-31 | $-103.33M | (m) | $-91.85M | $11.48M | (m) | $146.49M | (m) | $-197.02M | (m) | (m) | -70.54% | 0.47× |
| 2020-12-31 | (m) | (m) | $-2.12M | (m) | (m) | (m) | (m) | $-4.99M | (m) | (m) | (m) | 0.43× |
| 2020-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-31 | $-102.82M | (m) | $-87.94M | $14.88M | (m) | $144.51M | (m) | $-134.33M | (m) | (m) | -71.15% | 0.65× |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (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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