DIME COMMERCIAL BANCSHARES, INC. (DCOM) 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 2026-06-30..
- 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) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. 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 2026-06-30. 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 | $202.11M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.57× | Operating cash flow / net income. Period ending 2026-06-30. $202.11M ÷ $128.94M ≈ 1.57× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 202.11M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| 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 · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 22.84M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 128.94M 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 | (m) | (m) | $202.11M | (m) | (m) | $22.84M | (m) | $128.94M | (m) | (m) | (m) | 1.57× |
| 2026-03-31 | (m) | (m) | $169.12M | (m) | (m) | $20.99M | (m) | $123.82M | (m) | (m) | (m) | 1.37× |
| 2025-12-31 | (m) | (m) | $186.57M | (m) | (m) | $19.91M | (m) | $110.68M | (m) | (m) | (m) | 1.69× |
| 2025-09-30 | (m) | (m) | $229.59M | (m) | (m) | $18.44M | (m) | $58.41M | (m) | (m) | (m) | 3.93× |
| 2025-06-30 | (m) | (m) | $144.18M | (m) | (m) | $17.49M | (m) | $44.07M | (m) | (m) | (m) | 3.27× |
| 2025-03-31 | (m) | (m) | $133.74M | (m) | (m) | $16.82M | (m) | $32.85M | (m) | (m) | (m) | 4.07× |
| 2024-12-31 | (m) | (m) | $99.06M | (m) | (m) | $16.73M | (m) | $29.08M | (m) | (m) | (m) | 3.41× |
| 2024-09-30 | (m) | (m) | $-30.00M | (m) | (m) | $16.59M | (m) | $65.81M | (m) | (m) | (m) | -0.46× |
| 2024-06-30 | (m) | (m) | $89.62M | (m) | (m) | $16.28M | (m) | $67.46M | (m) | (m) | (m) | 1.33× |
| 2024-03-31 | (m) | (m) | $108.19M | (m) | (m) | $17.17M | (m) | $76.48M | (m) | (m) | (m) | 1.41× |
| 2023-12-31 | (m) | (m) | $90.87M | (m) | (m) | $16.44M | (m) | $96.09M | (m) | (m) | (m) | 0.95× |
| 2023-09-30 | (m) | (m) | $178.64M | (m) | (m) | $16.58M | (m) | $119.84M | (m) | (m) | (m) | 1.49× |
| 2023-06-30 | (m) | (m) | $192.38M | (m) | (m) | $16.48M | (m) | $144.34M | (m) | (m) | (m) | 1.33× |
| 2023-03-31 | (m) | (m) | $228.97M | (m) | (m) | $15.96M | (m) | $155.33M | (m) | (m) | (m) | 1.47× |
| 2022-12-31 | (m) | (m) | $295.17M | (m) | (m) | $16.21M | (m) | $152.56M | (m) | (m) | (m) | 1.93× |
| 2022-09-30 | (m) | (m) | $234.50M | (m) | (m) | $16.88M | (m) | $147.85M | (m) | (m) | (m) | 1.59× |
| 2022-06-30 | (m) | (m) | $236.01M | (m) | (m) | $17.60M | (m) | $146.77M | (m) | (m) | (m) | 1.61× |
| 2022-03-31 | (m) | (m) | $234.87M | (m) | (m) | $17.14M | (m) | $159.56M | (m) | (m) | (m) | 1.47× |
| 2021-12-31 | (m) | (m) | $146.33M | (m) | (m) | $16.00M | (m) | $104.00M | (m) | (m) | (m) | 1.41× |
| 2021-09-30 | (m) | (m) | $158.70M | (m) | (m) | (m) | (m) | $73.45M | (m) | (m) | (m) | 2.16× |
| 2021-06-30 | (m) | (m) | $81.53M | (m) | (m) | (m) | (m) | $50.93M | (m) | (m) | (m) | 1.60× |
| 2021-03-31 | (m) | (m) | $18.00M | (m) | (m) | (m) | (m) | $12.62M | (m) | (m) | (m) | 1.43× |
| 2020-12-31 | $42.26M | (m) | $47.39M | $5.13M | (m) | (m) | (m) | $42.04M | (m) | (m) | (m) | 1.13× |
| 2020-09-30 | $39.16M | (m) | $44.20M | $5.04M | (m) | (m) | (m) | $47.27M | (m) | (m) | (m) | 0.94× |
| 2020-06-30 | $59.96M | (m) | $64.65M | $4.69M | (m) | (m) | (m) | $48.12M | (m) | (m) | (m) | 1.34× |
| 2020-03-31 | $61.81M | (m) | $66.06M | $4.25M | (m) | (m) | (m) | $48.11M | (m) | (m) | (m) | 1.37× |
| 2019-12-31 | $66.66M | (m) | $69.96M | $3.31M | (m) | (m) | (m) | $51.69M | (m) | (m) | (m) | 1.35× |
| 2019-09-30 | $63.38M | (m) | $65.13M | $1.75M | (m) | (m) | (m) | $51.35M | (m) | (m) | (m) | 1.27× |
| 2019-06-30 | $56.51M | (m) | $58.48M | $1.97M | (m) | (m) | (m) | $43.99M | (m) | (m) | (m) | 1.33× |
| 2019-03-31 | $50.85M | (m) | $55.38M | $4.52M | (m) | (m) | (m) | $40.08M | (m) | (m) | (m) | 1.38× |
| 2018-12-31 | $53.06M | (m) | $58.38M | $5.33M | (m) | (m) | (m) | $39.23M | (m) | (m) | (m) | 1.49× |
| 2018-09-30 | $46.19M | (m) | $50.92M | $4.73M | (m) | (m) | (m) | $18.45M | (m) | (m) | (m) | 2.76× |
| 2018-06-30 | $46.91M | (m) | $51.73M | $4.82M | (m) | (m) | (m) | $21.34M | (m) | (m) | (m) | 2.42× |
| 2018-03-31 | $49.90M | (m) | $52.48M | $2.58M | (m) | (m) | (m) | $23.44M | (m) | (m) | (m) | 2.24× |
| 2017-12-31 | $44.76M | (m) | $46.83M | $2.07M | (m) | (m) | (m) | $20.54M | (m) | (m) | (m) | 2.28× |
| 2017-09-30 | $48.07M | (m) | $52.44M | $4.37M | (m) | (m) | (m) | $36.62M | (m) | (m) | (m) | 1.43× |
| 2017-06-30 | $47.15M | (m) | $51.32M | $4.17M | (m) | (m) | (m) | $36.02M | (m) | (m) | (m) | 1.42× |
| 2017-03-31 | $40.30M | (m) | $44.42M | $4.12M | (m) | (m) | (m) | $36.04M | (m) | (m) | (m) | 1.23× |
| 2016-12-31 | $39.97M | (m) | $44.24M | $4.27M | (m) | (m) | (m) | $35.49M | (m) | (m) | (m) | 1.25× |
| 2016-09-30 | $40.68M | (m) | $43.94M | $3.26M | (m) | (m) | (m) | $34.33M | (m) | (m) | (m) | 1.28× |
| 2016-06-30 | $43.66M | (m) | $47.11M | $3.44M | (m) | (m) | (m) | $33.37M | (m) | (m) | (m) | 1.41× |
| 2016-03-31 | $31.97M | (m) | $36.19M | $4.22M | (m) | (m) | (m) | $24.97M | (m) | (m) | (m) | 1.45× |
| 2015-12-31 | $27.20M | (m) | $31.53M | $4.33M | (m) | (m) | (m) | $21.11M | (m) | (m) | (m) | 1.49× |
| 2015-09-30 | $15.40M | (m) | $20.25M | $4.84M | (m) | (m) | (m) | $17.28M | (m) | (m) | (m) | 1.17× |
| 2015-06-30 | $13.69M | (m) | $19.27M | $5.58M | (m) | (m) | (m) | $14.27M | (m) | (m) | (m) | 1.35× |
| 2015-03-31 | $24.64M | (m) | $29.93M | $5.29M | (m) | (m) | (m) | $18.12M | (m) | (m) | (m) | 1.65× |
| 2014-12-31 | $20.58M | (m) | $25.81M | $5.23M | (m) | (m) | (m) | $13.76M | (m) | (m) | (m) | 1.88× |
| 2014-09-30 | $17.42M | (m) | $22.07M | $4.65M | (m) | (m) | (m) | $13.20M | (m) | (m) | (m) | 1.67× |
| 2014-06-30 | $4.79M | (m) | $8.39M | $3.60M | (m) | (m) | (m) | $11.45M | (m) | (m) | (m) | 0.73× |
| 2014-03-31 | $8.71M | (m) | $12.18M | $3.47M | (m) | (m) | (m) | $10.39M | (m) | (m) | (m) | 1.17× |
| 2013-12-31 | $11.20M | (m) | $15.22M | $4.03M | (m) | (m) | (m) | $13.09M | (m) | (m) | (m) | 1.16× |
| 2013-09-30 | $14.74M | (m) | $19.19M | $4.46M | (m) | (m) | (m) | $12.90M | (m) | (m) | (m) | 1.49× |
| 2013-06-30 | $22.06M | (m) | $26.71M | $4.66M | (m) | (m) | (m) | $13.13M | (m) | (m) | (m) | 2.03× |
| 2013-03-31 | $17.50M | (m) | $21.97M | $4.47M | (m) | (m) | (m) | $12.95M | (m) | (m) | (m) | 1.70× |
| 2012-12-31 | $19.23M | (m) | $22.82M | $3.59M | (m) | (m) | (m) | $12.77M | (m) | (m) | (m) | 1.79× |
| 2012-09-30 | $19.29M | (m) | $22.16M | $2.87M | (m) | (m) | (m) | $12.31M | (m) | (m) | (m) | 1.80× |
| 2012-06-30 | $17.30M | (m) | $20.42M | $3.12M | (m) | (m) | (m) | $11.72M | (m) | (m) | (m) | 1.74× |
| 2012-03-31 | $16.99M | (m) | $19.49M | $2.50M | (m) | (m) | (m) | $11.14M | (m) | (m) | (m) | 1.75× |
| 2011-12-31 | $16.65M | (m) | $18.68M | $2.03M | (m) | (m) | (m) | $10.36M | (m) | (m) | (m) | 1.80× |
| 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 | $11.43M | (m) | $15.42M | $3.99M | (m) | (m) | (m) | $9.17M | (m) | (m) | (m) | 1.68× |
| 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 | $5.11M | (m) | $9.49M | $4.38M | (m) | (m) | (m) | $8.76M | (m) | (m) | (m) | 1.08× |
(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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