EDISON INTERNATIONAL (EIX) Free cash flow
- Free cash flow · 12 months (USD): Value $-643.00M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31..
- 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 2026-03-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31..
- Free cash flow margin · 12 months: Value -3.28%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31..
Free cash flow
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-643.00M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31. $6.00B − $6.65B ≈ $-643.00M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -3.28% | (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31. $-643.00M ÷ $19.61B × 100 ≈ -3.28% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $6.00B | Cash generated by operating activities. Period ending 2026-03-31. |
| Operating cash flow / net income · 12 months | 1.69× | Operating cash flow / net income. Period ending 2026-03-31. $6.00B ÷ $3.55B ≈ 1.69× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 6.00B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 6.65B USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -643.00M 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 | 19.61B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 3.55B 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $-643.00M | (m) | $6.00B | $6.65B | (m) | $19.61B | (m) | $3.55B | (m) | (m) | -3.28% | 1.69× |
| 2025-12-31 | $-715.00M | (m) | $5.80B | $6.51B | (m) | $19.32B | (m) | $4.46B | (m) | (m) | -3.70% | 1.30× |
| 2025-09-30 | $-722.00M | (m) | $5.40B | $6.12B | (m) | $18.09B | (m) | (m) | (m) | (m) | -3.99% | (m) |
| 2025-06-30 | $-379.00M | (m) | $5.75B | $6.13B | (m) | $17.54B | (m) | (m) | (m) | (m) | -2.16% | (m) |
| 2025-03-31 | $-641.00M | (m) | $5.20B | $5.84B | (m) | $17.33B | (m) | (m) | (m) | (m) | -3.70% | (m) |
| 2024-12-31 | $-693.00M | (m) | $5.01B | $5.71B | (m) | $17.60B | (m) | (m) | (m) | (m) | -3.94% | (m) |
| 2024-09-30 | $-969.00M | (m) | $4.70B | $5.67B | (m) | $17.32B | (m) | (m) | (m) | (m) | -5.59% | (m) |
| 2024-06-30 | $-1.38B | (m) | $4.06B | $5.44B | (m) | $16.82B | (m) | (m) | (m) | (m) | -8.18% | (m) |
| 2024-03-31 | $-869.00M | (m) | $4.53B | $5.40B | (m) | $16.45B | (m) | (m) | (m) | (m) | -5.28% | (m) |
| 2023-12-31 | $-2.05B | (m) | $3.40B | $5.45B | (m) | $16.34B | (m) | (m) | (m) | (m) | -12.53% | (m) |
| 2023-09-30 | $-1.91B | (m) | $3.65B | $5.56B | (m) | $16.65B | (m) | (m) | (m) | (m) | -11.49% | (m) |
| 2023-06-30 | $-3.09B | (m) | $2.69B | $5.78B | (m) | $17.17B | (m) | (m) | (m) | (m) | -18.00% | (m) |
| 2023-03-31 | $-3.56B | (m) | $2.33B | $5.89B | (m) | $17.22B | (m) | (m) | (m) | (m) | -20.68% | (m) |
| 2022-12-31 | $-2.56B | (m) | $3.22B | $5.78B | (m) | $17.22B | (m) | (m) | (m) | (m) | -14.88% | (m) |
| 2022-09-30 | $-3.22B | (m) | $2.54B | $5.76B | (m) | $16.54B | (m) | (m) | (m) | (m) | -19.50% | (m) |
| 2022-06-30 | $-3.00B | (m) | $2.62B | $5.62B | (m) | $16.61B | (m) | (m) | (m) | (m) | -18.05% | (m) |
| 2022-03-31 | $-4.62B | (m) | $731.00M | $5.35B | (m) | $15.91B | (m) | (m) | (m) | (m) | -29.05% | (m) |
| 2021-12-31 | $-5.49B | (m) | $11.00M | $5.50B | (m) | $14.90B | (m) | (m) | (m) | (m) | -36.86% | (m) |
| 2021-09-30 | $-5.76B | (m) | $-224.00M | $5.54B | (m) | $14.73B | (m) | $762.00M | (m) | (m) | -39.09% | -0.29× |
| 2021-06-30 | $-6.30B | (m) | $-736.00M | $5.56B | (m) | $14.08B | (m) | $815.00M | (m) | (m) | -44.75% | -0.90× |
| 2021-03-31 | $-4.55B | (m) | $1.02B | $5.57B | (m) | $13.75B | (m) | $815.00M | (m) | (m) | -33.12% | 1.25× |
| 2020-12-31 | $-4.22B | (m) | $1.26B | $5.48B | (m) | $13.58B | (m) | $739.00M | (m) | (m) | -31.09% | 1.71× |
| 2020-09-30 | $-3.70B | (m) | $1.58B | $5.28B | (m) | $13.39B | (m) | $356.00M | (m) | (m) | -27.60% | 4.44× |
| 2020-06-30 | $-5.44B | (m) | $-280.00M | $5.16B | (m) | $12.49B | (m) | $1.11B | (m) | (m) | -43.53% | -0.25× |
| 2020-03-31 | $-5.27B | (m) | $-202.00M | $5.07B | (m) | $12.31B | (m) | $1.19B | (m) | (m) | -42.82% | -0.17× |
| 2019-12-31 | $-5.18B | (m) | $-307.00M | $4.88B | (m) | $12.35B | (m) | $1.28B | (m) | (m) | -41.99% | -0.24× |
| 2019-09-30 | $-4.68B | (m) | $89.00M | $4.76B | (m) | $12.39B | (m) | (m) | (m) | (m) | -37.75% | (m) |
| 2019-06-30 | $-2.03B | (m) | $2.56B | $4.58B | (m) | $12.91B | (m) | (m) | (m) | (m) | -15.70% | (m) |
| 2019-03-31 | $-1.92B | (m) | $2.53B | $4.45B | (m) | $12.92B | (m) | (m) | (m) | (m) | -14.85% | (m) |
| 2018-12-31 | $-1.33B | (m) | $3.18B | $4.51B | (m) | $12.66B | (m) | (m) | (m) | (m) | -10.52% | (m) |
| 2018-09-30 | $-1.24B | (m) | $3.16B | $4.39B | (m) | $12.87B | (m) | (m) | (m) | (m) | -9.60% | (m) |
| 2018-06-30 | $-862.00M | (m) | $3.37B | $4.23B | (m) | $12.27B | (m) | (m) | (m) | (m) | -7.02% | (m) |
| 2018-03-31 | $-459.00M | (m) | $3.56B | $4.02B | (m) | $12.42B | (m) | (m) | (m) | (m) | -3.70% | (m) |
| 2017-12-31 | $-241.00M | (m) | $3.59B | $3.83B | (m) | $12.32B | (m) | (m) | (m) | (m) | -1.96% | (m) |
| 2017-09-30 | $-177.00M | (m) | $3.44B | $3.62B | (m) | $11.98B | (m) | (m) | (m) | (m) | -1.48% | (m) |
| 2017-06-30 | $-398.00M | (m) | $3.26B | $3.65B | (m) | $12.08B | (m) | (m) | (m) | (m) | -3.29% | (m) |
| 2017-03-31 | $-442.00M | (m) | $3.28B | $3.72B | (m) | $11.89B | (m) | (m) | (m) | (m) | -3.72% | (m) |
| 2016-12-31 | $-478.00M | (m) | $3.26B | $3.73B | (m) | $11.87B | (m) | (m) | (m) | (m) | -4.03% | (m) |
| 2016-09-30 | $312.00M | (m) | $4.18B | $3.86B | (m) | $11.33B | (m) | (m) | (m) | (m) | 2.75% | (m) |
| 2016-06-30 | $314.00M | (m) | $4.17B | $3.86B | (m) | $11.32B | (m) | (m) | (m) | (m) | 2.77% | (m) |
| 2016-03-31 | $490.00M | (m) | $4.40B | $3.91B | (m) | $11.45B | (m) | (m) | (m) | (m) | 4.28% | (m) |
| 2015-12-31 | $284.00M | (m) | $4.51B | $4.22B | (m) | $11.52B | (m) | (m) | (m) | (m) | 2.46% | (m) |
| 2015-09-30 | $-130.00M | (m) | $4.05B | $4.18B | (m) | $12.30B | (m) | $1.52B | (m) | (m) | -1.06% | 2.67× |
| 2015-06-30 | $161.00M | (m) | $4.41B | $4.25B | (m) | $12.89B | (m) | $1.58B | (m) | (m) | 1.25% | 2.79× |
| 2015-03-31 | $-587.00M | (m) | $3.65B | $4.23B | (m) | $13.00B | (m) | $1.74B | (m) | (m) | -4.52% | 2.10× |
| 2014-12-31 | $-658.00M | (m) | $3.25B | $3.91B | (m) | $13.41B | (m) | $1.61B | (m) | (m) | -4.91% | 2.01× |
| 2014-09-30 | $-770.00M | (m) | $2.92B | $3.69B | (m) | $13.24B | (m) | $1.49B | (m) | (m) | -5.82% | 1.96× |
| 2014-06-30 | $-1.08B | (m) | $2.54B | $3.62B | (m) | $12.85B | (m) | $1.45B | (m) | (m) | -8.38% | 1.75× |
| 2014-03-31 | $-365.00M | (m) | $3.19B | $3.56B | (m) | $12.88B | (m) | $820.00M | (m) | (m) | -2.83% | 3.90× |
| 2013-12-31 | $-396.00M | (m) | $3.20B | $3.60B | (m) | $12.58B | (m) | $915.00M | (m) | (m) | -3.15% | 3.50× |
| 2013-09-30 | $-376.00M | (m) | $3.43B | $3.81B | (m) | $12.70B | (m) | $74.00M | (m) | (m) | -2.96% | 46.34× |
| 2013-06-30 | $-423.00M | (m) | $3.44B | $3.86B | (m) | $12.47B | (m) | $-174.00M | (m) | (m) | -3.39% | -19.74× |
| 2013-03-31 | $-776.00M | (m) | $3.16B | $3.94B | (m) | $12.08B | (m) | $-5.00M | (m) | (m) | -6.42% | -632.60× |
| 2012-12-31 | $-815.00M | (m) | $3.33B | $4.15B | (m) | $11.86B | (m) | $-183.00M | (m) | (m) | -6.87% | -18.22× |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | $13.00B | (m) | $-482.00M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | $12.91B | (m) | $-246.00M | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $-902.00M | (m) | $3.91B | $4.81B | (m) | $12.76B | (m) | $-37.00M | (m) | (m) | -7.07% | -105.57× |
| 2011-09-30 | $-1.35B | (m) | $3.55B | $4.91B | (m) | $12.81B | (m) | $968.00M | (m) | (m) | -10.57% | 3.67× |
| 2011-06-30 | $-992.00M | (m) | $3.74B | $4.73B | (m) | $12.62B | (m) | $1.05B | (m) | (m) | -7.86% | 3.55× |
| 2011-03-31 | $-1.13B | (m) | $3.60B | $4.72B | (m) | $12.38B | (m) | $1.22B | (m) | (m) | -9.12% | 2.95× |
| 2010-12-31 | $-1.07B | (m) | $3.48B | $4.54B | (m) | $12.41B | (m) | $1.26B | (m) | (m) | -8.59% | 2.77× |
| 2010-09-30 | $-441.00M | (m) | $3.68B | $4.12B | (m) | $12.39B | (m) | $1.30B | (m) | (m) | -3.56% | 2.83× |
| 2010-06-30 | $-688.00M | (m) | $3.12B | $3.81B | (m) | $12.27B | (m) | $1.20B | (m) | (m) | -5.61% | 2.61× |
| 2010-03-31 | $-490.00M | (m) | $2.96B | $3.45B | (m) | $12.36B | (m) | $835.00M | (m) | (m) | -3.96% | 3.54× |
| 2009-12-31 | $-237.00M | (m) | $3.04B | $3.28B | (m) | $12.36B | (m) | $849.00M | (m) | (m) | -1.92% | 3.59× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $-563.00M | (m) | $2.26B | $2.82B | (m) | $14.11B | (m) | $1.22B | (m) | (m) | -3.99% | 1.86× |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | $418.00M | (m) | $3.24B | $2.83B | (m) | $12.87B | (m) | $1.10B | (m) | (m) | 3.25% | 2.95× |
(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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