Doximity, Inc. (DOCS) Free cash flow
- Free cash flow · 12 months (USD): Value $306.28M; 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 46.72%; 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) | $306.28M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $306.34M − $62.00K ≈ $306.28M |
| 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 | 46.72% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $306.28M ÷ $655.57M × 100 ≈ 46.72% |
| 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 | $306.34M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.83× | Operating cash flow / net income. Period ending 2026-06-30. $306.34M ÷ $167.09M ≈ 1.83× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 306.34M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 62.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 306.28M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 655.57M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 167.09M 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 | $306.28M | (m) | $306.34M | $62.00K | (m) | $655.57M | (m) | $167.09M | (m) | (m) | 46.72% | 1.83× |
| 2026-03-31 | $326.46M | (m) | $326.46M | $0.00 | (m) | $644.86M | (m) | $196.05M | (m) | (m) | 50.62% | 1.67× |
| 2025-12-31 | (m) | (m) | $315.42M | (m) | (m) | $637.78M | (m) | $239.40M | (m) | (m) | (m) | 1.32× |
| 2025-09-30 | (m) | (m) | $319.72M | (m) | (m) | $621.33M | (m) | $253.03M | (m) | (m) | (m) | 1.26× |
| 2025-06-30 | (m) | (m) | $294.12M | (m) | (m) | $589.64M | (m) | $235.13M | (m) | (m) | (m) | 1.25× |
| 2025-03-31 | $273.26M | (m) | $273.26M | $0.00 | (m) | $570.40M | (m) | $223.19M | (m) | (m) | 47.91% | 1.22× |
| 2024-12-31 | $238.72M | (m) | $238.72M | $0.00 | (m) | $550.17M | (m) | $201.34M | (m) | (m) | 43.39% | 1.19× |
| 2024-09-30 | $223.55M | (m) | $223.59M | $36.00K | (m) | $516.85M | (m) | $174.10M | (m) | (m) | 43.25% | 1.28× |
| 2024-06-30 | $168.06M | (m) | $168.14M | $77.00K | (m) | $493.63M | (m) | $160.55M | (m) | (m) | 34.05% | 1.05× |
| 2024-03-31 | $183.95M | (m) | $184.10M | $147.00K | (m) | $475.42M | (m) | $147.58M | (m) | (m) | 38.69% | 1.25× |
| 2023-12-31 | $166.62M | (m) | $166.79M | $168.00K | (m) | $468.33M | (m) | $137.63M | (m) | (m) | 35.58% | 1.21× |
| 2023-09-30 | $165.10M | (m) | $165.43M | $336.00K | (m) | $448.31M | (m) | $123.14M | (m) | (m) | 36.83% | 1.34× |
| 2023-06-30 | $190.99M | (m) | $192.05M | $1.06M | (m) | $436.88M | (m) | $118.84M | (m) | (m) | 43.72% | 1.62× |
| 2023-03-31 | $177.90M | (m) | $179.60M | $1.70M | (m) | $419.05M | (m) | $112.82M | (m) | (m) | 42.45% | 1.59× |
| 2022-12-31 | $177.19M | (m) | $179.93M | $2.74M | (m) | $401.74M | (m) | $118.88M | (m) | (m) | 44.11% | 1.51× |
| 2022-09-30 | $155.37M | (m) | $158.51M | $3.15M | (m) | $384.35M | (m) | $141.06M | (m) | (m) | 40.42% | 1.12× |
| 2022-06-30 | $135.57M | (m) | $138.15M | $2.58M | (m) | $361.52M | (m) | $150.84M | (m) | (m) | 37.50% | 0.92× |
| 2022-03-31 | $124.66M | (m) | $126.58M | $1.91M | (m) | $343.55M | (m) | $154.78M | (m) | (m) | 36.29% | 0.82× |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 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 | $82.73M | (m) | $82.97M | $245.00K | (m) | $206.90M | (m) | $50.21M | (m) | (m) | 39.99% | 1.65× |
| 2020-12-31 | (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) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $25.91M | (m) | $26.20M | $285.00K | (m) | $116.39M | (m) | $29.74M | (m) | (m) | 22.27% | 0.88× |
(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.