CENTRAL PACIFIC FINANCIAL CORP (CPF) Free cash flow
- Free cash flow · 12 months (USD): Value $97.92M; 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 181.66%; 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) | $97.92M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $103.18M − $5.26M ≈ $97.92M |
| 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 | 181.66% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $97.92M ÷ $53.90M × 100 ≈ 181.66% |
| 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 | $103.18M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.24× | Operating cash flow / net income. Period ending 2026-06-30. $103.18M ÷ $83.00M ≈ 1.24× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 103.18M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 5.26M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 97.92M 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 | 53.90M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 83.00M 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 | $97.92M | (m) | $103.18M | $5.26M | (m) | $53.90M | (m) | $83.00M | (m) | (m) | 181.66% | 1.24× |
| 2026-03-31 | $90.02M | (m) | $95.35M | $5.34M | (m) | $52.30M | (m) | $80.44M | (m) | (m) | 172.13% | 1.19× |
| 2025-12-31 | $92.30M | (m) | $97.47M | $5.16M | (m) | $51.82M | (m) | $77.48M | (m) | (m) | 178.13% | 1.26× |
| 2025-09-30 | $97.98M | (m) | $103.25M | $5.27M | (m) | $40.24M | (m) | $65.95M | (m) | (m) | 243.49% | 1.57× |
| 2025-06-30 | $92.24M | (m) | $102.29M | $10.05M | (m) | $39.47M | (m) | $60.68M | (m) | (m) | 233.71% | 1.69× |
| 2025-03-31 | $81.23M | (m) | $93.96M | $12.73M | (m) | $38.58M | (m) | $58.23M | (m) | (m) | 210.59% | 1.61× |
| 2024-12-31 | $75.43M | (m) | $90.52M | $15.09M | (m) | $38.72M | (m) | $53.41M | (m) | (m) | 194.79% | 1.69× |
| 2024-09-30 | $70.56M | (m) | $85.82M | $15.26M | (m) | $51.27M | (m) | $56.93M | (m) | (m) | 137.63% | 1.51× |
| 2024-06-30 | $87.48M | (m) | $99.79M | $12.31M | (m) | $48.58M | (m) | $56.77M | (m) | (m) | 180.06% | 1.76× |
| 2024-03-31 | $91.76M | (m) | $103.84M | $12.08M | (m) | $46.90M | (m) | $55.43M | (m) | (m) | 195.66% | 1.87× |
| 2023-12-31 | $92.46M | (m) | $105.11M | $12.65M | (m) | $46.66M | (m) | $58.67M | (m) | (m) | 198.15% | 1.79× |
| 2023-09-30 | $101.19M | (m) | $115.62M | $14.43M | (m) | (m) | (m) | $63.98M | (m) | (m) | (m) | 1.81× |
| 2023-06-30 | $99.95M | (m) | $114.84M | $14.89M | (m) | (m) | (m) | $67.56M | (m) | (m) | (m) | 1.70× |
| 2023-03-31 | $101.58M | (m) | $122.98M | $21.40M | (m) | (m) | (m) | $70.68M | (m) | (m) | (m) | 1.74× |
| 2022-12-31 | $95.68M | (m) | $114.12M | $18.44M | (m) | (m) | (m) | $73.93M | (m) | (m) | (m) | 1.54× |
| 2022-09-30 | $100.54M | (m) | $117.57M | $17.03M | (m) | (m) | (m) | $76.07M | (m) | (m) | (m) | 1.55× |
| 2022-06-30 | $79.71M | (m) | $98.90M | $19.19M | (m) | (m) | (m) | $80.17M | (m) | (m) | (m) | 1.23× |
| 2022-03-31 | $86.16M | (m) | $100.22M | $14.06M | (m) | (m) | (m) | $81.29M | (m) | (m) | (m) | 1.23× |
| 2021-12-31 | $88.33M | (m) | $110.49M | $22.16M | (m) | (m) | (m) | $79.89M | (m) | (m) | (m) | 1.38× |
| 2021-09-30 | $84.57M | (m) | $111.30M | $26.73M | (m) | (m) | (m) | $69.74M | (m) | (m) | (m) | 1.60× |
| 2021-06-30 | $49.78M | (m) | $78.87M | $29.09M | (m) | (m) | (m) | $55.78M | (m) | (m) | (m) | 1.41× |
| 2021-03-31 | $35.88M | (m) | $65.23M | $29.35M | (m) | (m) | (m) | $46.98M | (m) | (m) | (m) | 1.39× |
| 2020-12-31 | $50.80M | (m) | $76.79M | $26.00M | (m) | (m) | (m) | $37.27M | (m) | (m) | (m) | 2.06× |
| 2020-09-30 | $36.98M | (m) | $60.12M | $23.14M | (m) | (m) | (m) | $39.30M | (m) | (m) | (m) | 1.53× |
| 2020-06-30 | $73.78M | (m) | $91.28M | $17.50M | (m) | (m) | (m) | $46.99M | (m) | (m) | (m) | 1.94× |
| 2020-03-31 | $65.53M | (m) | $77.55M | $12.02M | (m) | (m) | (m) | $50.61M | (m) | (m) | (m) | 1.53× |
| 2019-12-31 | $65.00M | (m) | $72.19M | $7.20M | (m) | (m) | (m) | $58.32M | (m) | (m) | (m) | 1.24× |
| 2019-09-30 | $73.02M | (m) | $77.15M | $4.13M | (m) | (m) | (m) | $59.92M | (m) | (m) | (m) | 1.29× |
| 2019-06-30 | $88.40M | (m) | $91.20M | $2.79M | (m) | (m) | (m) | $60.56M | (m) | (m) | (m) | 1.51× |
| 2019-03-31 | $96.17M | (m) | $99.48M | $3.32M | (m) | (m) | (m) | $61.25M | (m) | (m) | (m) | 1.62× |
| 2018-12-31 | $100.26M | (m) | $103.49M | $3.23M | (m) | (m) | (m) | $59.49M | (m) | (m) | (m) | 1.74× |
| 2018-09-30 | $94.19M | (m) | $98.41M | $4.22M | (m) | (m) | (m) | $47.98M | (m) | (m) | (m) | 2.05× |
| 2018-06-30 | $84.07M | (m) | $88.29M | $4.22M | (m) | (m) | (m) | $44.60M | (m) | (m) | (m) | 1.98× |
| 2018-03-31 | $75.32M | (m) | $80.96M | $5.64M | (m) | (m) | (m) | $42.40M | (m) | (m) | (m) | 1.91× |
| 2017-12-31 | $90.25M | (m) | $96.78M | $6.53M | (m) | (m) | (m) | $41.20M | (m) | (m) | (m) | 2.35× |
| 2017-09-30 | $76.88M | (m) | $84.05M | $7.17M | (m) | (m) | (m) | $49.12M | (m) | (m) | (m) | 1.71× |
| 2017-06-30 | $76.13M | (m) | $83.99M | $7.86M | (m) | (m) | (m) | $48.78M | (m) | (m) | (m) | 1.72× |
| 2017-03-31 | $90.68M | (m) | $97.50M | $6.82M | (m) | (m) | (m) | $48.89M | (m) | (m) | (m) | 1.99× |
| 2016-12-31 | $70.59M | (m) | $76.48M | $5.90M | (m) | (m) | (m) | $46.99M | (m) | (m) | (m) | 1.63× |
| 2016-09-30 | $75.24M | (m) | $81.62M | $6.38M | (m) | (m) | (m) | $45.72M | (m) | (m) | (m) | 1.79× |
| 2016-06-30 | $91.02M | (m) | $97.60M | $6.58M | (m) | (m) | (m) | $46.46M | (m) | (m) | (m) | 2.10× |
| 2016-03-31 | $77.51M | (m) | $82.94M | $5.44M | (m) | (m) | (m) | $46.65M | (m) | (m) | (m) | 1.78× |
| 2015-12-31 | $68.69M | (m) | $74.50M | $5.82M | (m) | (m) | (m) | $45.87M | (m) | (m) | (m) | 1.62× |
| 2015-09-30 | $66.22M | (m) | $70.83M | $4.61M | (m) | (m) | (m) | $48.20M | (m) | (m) | (m) | 1.47× |
| 2015-06-30 | $58.58M | (m) | $63.45M | $4.87M | (m) | (m) | (m) | $44.23M | (m) | (m) | (m) | 1.43× |
| 2015-03-31 | $61.49M | (m) | $68.13M | $6.63M | (m) | (m) | (m) | $41.04M | (m) | (m) | (m) | 1.66× |
| 2014-12-31 | $65.42M | (m) | $71.43M | $6.02M | (m) | (m) | (m) | $40.45M | (m) | (m) | (m) | 1.77× |
| 2014-09-30 | $70.56M | (m) | $77.35M | $6.79M | (m) | (m) | (m) | $37.48M | (m) | (m) | (m) | 2.06× |
| 2014-06-30 | $38.75M | (m) | $44.54M | $5.79M | (m) | (m) | (m) | $39.46M | (m) | (m) | (m) | 1.13× |
| 2014-03-31 | $65.44M | (m) | $70.81M | $5.37M | (m) | (m) | (m) | $44.57M | (m) | (m) | (m) | 1.59× |
| 2013-12-31 | $78.24M | (m) | $84.53M | $6.29M | (m) | (m) | (m) | $172.07M | (m) | (m) | (m) | 0.49× |
| 2013-09-30 | $61.53M | (m) | $66.38M | $4.85M | (m) | (m) | (m) | $174.19M | (m) | (m) | (m) | 0.38× |
| 2013-06-30 | $81.97M | (m) | $86.84M | $4.87M | (m) | (m) | (m) | $174.71M | (m) | (m) | (m) | 0.50× |
| 2013-03-31 | $40.81M | (m) | $45.32M | $4.51M | (m) | (m) | (m) | $171.25M | (m) | (m) | (m) | 0.26× |
| 2012-12-31 | $35.69M | (m) | $39.39M | $3.70M | (m) | (m) | (m) | $47.42M | (m) | (m) | (m) | 0.83× |
| 2012-09-30 | $53.38M | (m) | $56.19M | $2.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $21.63M | (m) | $23.49M | $1.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $24.56M | (m) | $25.48M | $922.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $22.38M | (m) | $23.12M | $747.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 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 | $219.48M | (m) | $221.43M | $1.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 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 | $124.93M | (m) | $131.07M | $6.13M | (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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