Dave Inc./DE (DAVE) Free cash flow
- Free cash flow · 12 months (USD): Value $326.54M; 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 50.73%; 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) | $326.54M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $326.95M − $404.00K ≈ $326.54M |
| 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 | 50.73% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $326.54M ÷ $643.65M × 100 ≈ 50.73% |
| 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 | $326.95M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.47× | Operating cash flow / net income. Period ending 2026-06-30. $326.95M ÷ $222.77M ≈ 1.47× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 326.95M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 404.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 326.54M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 643.65M USD | |
| Quarter-end shares | (m) | |
| Net income | 222.77M 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 | $326.54M | (m) | $326.95M | $404.00K | (m) | $643.65M | (m) | $222.77M | (m) | (m) | 50.73% | 1.47× |
| 2026-03-31 | $326.50M | (m) | $326.80M | $299.00K | (m) | $604.62M | (m) | $225.12M | (m) | (m) | 54.00% | 1.45× |
| 2025-12-31 | $289.71M | (m) | $290.02M | $317.00K | (m) | $554.18M | (m) | $195.87M | (m) | (m) | 52.28% | 1.48× |
| 2025-09-30 | $238.17M | (m) | $238.44M | $276.00K | (m) | $491.30M | (m) | $146.73M | (m) | (m) | 48.48% | 1.63× |
| 2025-06-30 | $191.95M | (m) | $192.23M | $279.00K | (m) | $433.06M | (m) | $55.12M | (m) | (m) | 44.32% | 3.49× |
| 2025-03-31 | $151.75M | (m) | $152.04M | $287.00K | (m) | $381.43M | (m) | $52.44M | (m) | (m) | 39.79% | 2.90× |
| 2024-12-31 | $124.88M | (m) | $125.14M | $262.00K | (m) | $347.08M | (m) | $57.87M | (m) | (m) | 35.98% | 2.16× |
| 2024-09-30 | $98.81M | (m) | $99.06M | $242.00K | (m) | $319.36M | (m) | $41.25M | (m) | (m) | 30.94% | 2.40× |
| 2024-06-30 | $77.15M | (m) | $77.39M | $241.00K | (m) | $292.68M | (m) | $28.73M | (m) | (m) | 26.36% | 2.69× |
| 2024-03-31 | $58.59M | (m) | $59.03M | $436.00K | (m) | $273.80M | (m) | $-249.00K | (m) | (m) | 21.40% | -237.06× |
| 2023-12-31 | $33.07M | (m) | $33.75M | $688.00K | (m) | $259.09M | (m) | $-48.52M | (m) | (m) | 12.76% | -0.70× |
| 2023-09-30 | $13.31M | (m) | $14.18M | $876.00K | (m) | $245.65M | (m) | $-70.19M | (m) | (m) | 5.42% | -0.20× |
| 2023-06-30 | $-16.52M | (m) | $-15.50M | $1.02M | (m) | $236.65M | (m) | $-105.64M | (m) | (m) | -6.98% | 0.15× |
| 2023-03-31 | $-40.06M | (m) | $-39.30M | $764.00K | (m) | $221.22M | (m) | $-110.14M | (m) | (m) | -18.11% | 0.36× |
| 2022-12-31 | $-45.61M | (m) | $-44.88M | $728.00K | (m) | $204.84M | (m) | $-128.91M | (m) | (m) | -22.27% | 0.35× |
| 2022-09-30 | (m) | (m) | $-40.98M | (m) | (m) | (m) | (m) | $-104.88M | (m) | (m) | (m) | 0.39× |
| 2022-06-30 | (m) | (m) | $-27.25M | (m) | (m) | (m) | (m) | $-60.05M | (m) | (m) | (m) | 0.45× |
| 2022-03-31 | (m) | (m) | $-38.26M | (m) | (m) | (m) | (m) | $-38.45M | (m) | (m) | (m) | 0.99× |
| 2021-12-31 | (m) | (m) | $-2.09M | (m) | (m) | (m) | (m) | $-5.27M | (m) | (m) | (m) | 0.40× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (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.