CVB FINANCIAL CORP. (CVBF) Free cash flow
- Free cash flow · 12 months (USD): Value $572.50M; 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) | $572.50M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $576.96M − $4.46M ≈ $572.50M |
| 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 | $576.96M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 2.79× | Operating cash flow / net income. Period ending 2026-06-30. $576.96M ÷ $206.89M ≈ 2.79× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 576.96M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 4.46M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 572.50M 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 | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 206.89M 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 | $572.50M | (m) | $576.96M | $4.46M | (m) | (m) | (m) | $206.89M | (m) | (m) | (m) | 2.79× |
| 2026-03-31 | $237.39M | (m) | $241.92M | $4.53M | (m) | (m) | (m) | $209.20M | (m) | (m) | (m) | 1.16× |
| 2025-12-31 | $217.34M | (m) | $221.41M | $4.07M | (m) | (m) | (m) | $209.30M | (m) | (m) | (m) | 1.06× |
| 2025-09-30 | $246.94M | (m) | $251.28M | $4.34M | (m) | (m) | (m) | $205.11M | (m) | (m) | (m) | 1.23× |
| 2025-06-30 | $236.41M | (m) | $241.13M | $4.72M | (m) | (m) | (m) | $203.75M | (m) | (m) | (m) | 1.18× |
| 2025-03-31 | $208.52M | (m) | $214.17M | $5.65M | (m) | (m) | (m) | $203.22M | (m) | (m) | (m) | 1.05× |
| 2024-12-31 | $244.63M | (m) | $249.76M | $5.13M | (m) | (m) | (m) | $200.72M | (m) | (m) | (m) | 1.24× |
| 2024-09-30 | $218.89M | (m) | $223.69M | $4.80M | (m) | (m) | (m) | $198.37M | (m) | (m) | (m) | 1.13× |
| 2024-06-30 | $233.03M | (m) | $237.15M | $4.12M | (m) | (m) | (m) | $205.03M | (m) | (m) | (m) | 1.16× |
| 2024-03-31 | $298.64M | (m) | $302.99M | $4.34M | (m) | (m) | (m) | $210.76M | (m) | (m) | (m) | 1.44× |
| 2023-12-31 | $291.11M | (m) | $295.63M | $4.52M | (m) | (m) | (m) | $221.44M | (m) | (m) | (m) | 1.34× |
| 2023-09-30 | $313.65M | (m) | $317.84M | $4.18M | (m) | (m) | (m) | $239.09M | (m) | (m) | (m) | 1.33× |
| 2023-06-30 | $302.05M | (m) | $307.45M | $5.40M | (m) | (m) | (m) | $245.85M | (m) | (m) | (m) | 1.25× |
| 2023-03-31 | $264.16M | (m) | $268.74M | $4.58M | (m) | (m) | (m) | $249.13M | (m) | (m) | (m) | 1.08× |
| 2022-12-31 | $268.37M | (m) | $273.73M | $5.36M | (m) | (m) | (m) | $235.43M | (m) | (m) | (m) | 1.16× |
| 2022-09-30 | $255.05M | (m) | $261.51M | $6.46M | (m) | (m) | (m) | $216.95M | (m) | (m) | (m) | 1.21× |
| 2022-06-30 | $248.25M | (m) | $252.93M | $4.68M | (m) | (m) | (m) | $202.07M | (m) | (m) | (m) | 1.25× |
| 2022-03-31 | $218.28M | (m) | $223.42M | $5.13M | (m) | (m) | (m) | $194.19M | (m) | (m) | (m) | 1.15× |
| 2021-12-31 | $190.56M | (m) | $195.24M | $4.68M | (m) | (m) | (m) | $212.52M | (m) | (m) | (m) | 0.92× |
| 2021-09-30 | $179.15M | (m) | $183.66M | $4.51M | (m) | (m) | (m) | $214.88M | (m) | (m) | (m) | 0.85× |
| 2021-06-30 | $153.29M | (m) | $158.71M | $5.42M | (m) | (m) | (m) | $212.62M | (m) | (m) | (m) | 0.75× |
| 2021-03-31 | $152.06M | (m) | $156.51M | $4.45M | (m) | (m) | (m) | $203.07M | (m) | (m) | (m) | 0.77× |
| 2020-12-31 | $180.42M | (m) | $185.10M | $4.67M | (m) | (m) | (m) | $177.16M | (m) | (m) | (m) | 1.04× |
| 2020-09-30 | $193.89M | (m) | $198.79M | $4.91M | (m) | (m) | (m) | $178.38M | (m) | (m) | (m) | 1.11× |
| 2020-06-30 | $218.22M | (m) | $222.66M | $4.44M | (m) | (m) | (m) | $181.31M | (m) | (m) | (m) | 1.23× |
| 2020-03-31 | $224.31M | (m) | $229.22M | $4.91M | (m) | (m) | (m) | $194.16M | (m) | (m) | (m) | 1.18× |
| 2019-12-31 | $202.66M | (m) | $208.18M | $5.52M | (m) | (m) | (m) | $207.83M | (m) | (m) | (m) | 1.00× |
| 2019-09-30 | $195.45M | (m) | $199.22M | $3.77M | (m) | (m) | (m) | $199.71M | (m) | (m) | (m) | 1.00× |
| 2019-06-30 | $177.06M | (m) | $182.65M | $5.60M | (m) | (m) | (m) | $187.84M | (m) | (m) | (m) | 0.97× |
| 2019-03-31 | $171.90M | (m) | $176.87M | $4.97M | (m) | (m) | (m) | $168.73M | (m) | (m) | (m) | 1.05× |
| 2018-12-31 | $164.18M | (m) | $168.38M | $4.19M | (m) | (m) | (m) | $152.00M | (m) | (m) | (m) | 1.11× |
| 2018-09-30 | $144.63M | (m) | $149.88M | $5.25M | (m) | (m) | (m) | $126.69M | (m) | (m) | (m) | 1.18× |
| 2018-06-30 | $139.76M | (m) | $143.41M | $3.65M | (m) | (m) | (m) | $117.82M | (m) | (m) | (m) | 1.22× |
| 2018-03-31 | $118.25M | (m) | $122.86M | $4.61M | (m) | (m) | (m) | $110.82M | (m) | (m) | (m) | 1.11× |
| 2017-12-31 | $134.70M | (m) | $139.59M | $4.89M | (m) | (m) | (m) | $104.41M | (m) | (m) | (m) | 1.34× |
| 2017-09-30 | $119.11M | (m) | $132.51M | $13.40M | (m) | (m) | (m) | $113.64M | (m) | (m) | (m) | 1.17× |
| 2017-06-30 | $117.97M | (m) | $131.01M | $13.04M | (m) | (m) | (m) | $109.40M | (m) | (m) | (m) | 1.20× |
| 2017-03-31 | $136.37M | (m) | $149.07M | $12.70M | (m) | (m) | (m) | $106.54M | (m) | (m) | (m) | 1.40× |
| 2016-12-31 | $110.64M | (m) | $123.25M | $12.62M | (m) | (m) | (m) | $101.43M | (m) | (m) | (m) | 1.22× |
| 2016-09-30 | $115.53M | (m) | $118.49M | $2.96M | (m) | (m) | (m) | $102.97M | (m) | (m) | (m) | 1.15× |
| 2016-06-30 | $111.17M | (m) | $114.60M | $3.43M | (m) | (m) | (m) | $105.40M | (m) | (m) | (m) | 1.09× |
| 2016-03-31 | $106.23M | (m) | $108.86M | $2.62M | (m) | (m) | (m) | $106.70M | (m) | (m) | (m) | 1.02× |
| 2015-12-31 | $103.77M | (m) | $105.64M | $1.87M | (m) | (m) | (m) | $99.14M | (m) | (m) | (m) | 1.07× |
| 2015-09-30 | $105.41M | (m) | $106.89M | $1.47M | (m) | (m) | (m) | $96.11M | (m) | (m) | (m) | 1.11× |
| 2015-06-30 | $103.68M | (m) | $105.09M | $1.41M | (m) | (m) | (m) | $92.52M | (m) | (m) | (m) | 1.14× |
| 2015-03-31 | $85.12M | (m) | $86.86M | $1.75M | (m) | (m) | (m) | $91.19M | (m) | (m) | (m) | 0.95× |
| 2014-12-31 | $85.81M | (m) | $87.70M | $1.89M | (m) | (m) | (m) | $104.02M | (m) | (m) | (m) | 0.84× |
| 2014-09-30 | $103.19M | (m) | $105.19M | $2.01M | (m) | (m) | (m) | $103.73M | (m) | (m) | (m) | 1.01× |
| 2014-06-30 | $89.06M | (m) | $90.91M | $1.84M | (m) | (m) | (m) | $103.67M | (m) | (m) | (m) | 0.88× |
| 2014-03-31 | $130.77M | (m) | $132.44M | $1.66M | (m) | (m) | (m) | $102.65M | (m) | (m) | (m) | 1.29× |
| 2013-12-31 | $109.39M | (m) | $111.81M | $2.42M | (m) | (m) | (m) | $95.61M | (m) | (m) | (m) | 1.17× |
| 2013-09-30 | $109.34M | (m) | $112.31M | $2.97M | (m) | (m) | (m) | $92.46M | (m) | (m) | (m) | 1.21× |
| 2013-06-30 | $120.55M | (m) | $123.45M | $2.90M | (m) | (m) | (m) | $77.47M | (m) | (m) | (m) | 1.59× |
| 2013-03-31 | $123.92M | (m) | $128.54M | $4.62M | (m) | (m) | (m) | $76.63M | (m) | (m) | (m) | 1.68× |
| 2012-12-31 | $150.49M | (m) | $154.76M | $4.27M | (m) | (m) | (m) | $77.28M | (m) | (m) | (m) | 2.00× |
| 2012-09-30 | $150.50M | (m) | $149.47M | $-1.03M | (m) | (m) | (m) | $76.86M | (m) | (m) | (m) | 1.94× |
| 2012-06-30 | $168.73M | (m) | $172.86M | $4.13M | (m) | (m) | (m) | $89.98M | (m) | (m) | (m) | 1.92× |
| 2012-03-31 | $135.00M | (m) | $137.08M | $2.08M | (m) | (m) | (m) | $87.40M | (m) | (m) | (m) | 1.57× |
| 2011-12-31 | $128.34M | (m) | $130.02M | $1.68M | (m) | (m) | (m) | $81.73M | (m) | (m) | (m) | 1.59× |
| 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 | $96.15M | (m) | $102.86M | $6.71M | (m) | (m) | (m) | $62.94M | (m) | (m) | (m) | 1.63× |
| 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) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $62.51M | (m) | $66.67M | $4.16M | (m) | (m) | (m) | $65.42M | (m) | (m) | (m) | 1.02× |
(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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