FIRST BANCORP (FBP) Free cash flow
- Free cash flow · 12 months (USD): Value $441.05M; 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 42.85%; 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) | $441.05M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $458.19M − $17.15M ≈ $441.05M |
| 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 | 42.85% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $441.05M ÷ $1.03B × 100 ≈ 42.85% |
| 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 | $458.19M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.23× | Operating cash flow / net income. Period ending 2026-06-30. $458.19M ÷ $372.56M ≈ 1.23× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 458.19M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 17.15M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 441.05M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.03B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 372.56M 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 | $441.05M | (m) | $458.19M | $17.15M | (m) | $1.03B | (m) | $372.56M | (m) | (m) | 42.85% | 1.23× |
| 2026-03-31 | $446.70M | (m) | $461.43M | $14.72M | (m) | $1.01B | (m) | $356.58M | (m) | (m) | 44.17% | 1.29× |
| 2025-12-31 | $437.52M | (m) | $448.56M | $11.03M | (m) | $1.00B | (m) | $344.87M | (m) | (m) | 43.72% | 1.30× |
| 2025-09-30 | $429.52M | (m) | $438.10M | $8.58M | (m) | $985.12M | (m) | $333.47M | (m) | (m) | 43.60% | 1.31× |
| 2025-06-30 | $410.18M | (m) | $418.43M | $8.24M | (m) | $970.97M | (m) | $306.67M | (m) | (m) | 42.24% | 1.36× |
| 2025-03-31 | $386.77M | (m) | $394.12M | $7.35M | (m) | $955.83M | (m) | $302.32M | (m) | (m) | 40.46% | 1.30× |
| 2024-12-31 | $394.14M | (m) | $404.15M | $10.01M | (m) | $938.20M | (m) | $298.72M | (m) | (m) | 42.01% | 1.35× |
| 2024-09-30 | $375.54M | (m) | $386.59M | $11.05M | (m) | $927.03M | (m) | $302.51M | (m) | (m) | 40.51% | 1.28× |
| 2024-06-30 | $373.65M | (m) | $385.90M | $12.24M | (m) | $922.48M | (m) | $310.81M | (m) | (m) | 40.50% | 1.24× |
| 2024-03-31 | $340.74M | (m) | $365.79M | $25.05M | (m) | $926.90M | (m) | $305.62M | (m) | (m) | 36.76% | 1.20× |
| 2023-12-31 | $340.36M | (m) | $362.96M | $22.60M | (m) | $929.80M | (m) | $302.86M | (m) | (m) | 36.61% | 1.20× |
| 2023-09-30 | $364.50M | (m) | $389.46M | $24.95M | (m) | $934.69M | (m) | $296.55M | (m) | (m) | 39.00% | 1.31× |
| 2023-06-30 | $362.50M | (m) | $387.33M | $24.83M | (m) | $942.26M | (m) | $289.13M | (m) | (m) | 38.47% | 1.34× |
| 2023-03-31 | $425.68M | (m) | $441.07M | $15.38M | (m) | $933.31M | (m) | $293.17M | (m) | (m) | 45.61% | 1.50× |
| 2022-12-31 | $420.03M | (m) | $440.49M | $20.46M | (m) | $918.38M | (m) | $305.07M | (m) | (m) | 45.74% | 1.44× |
| 2022-09-30 | $412.91M | (m) | $430.92M | $18.01M | (m) | $897.73M | (m) | $305.54M | (m) | (m) | 46.00% | 1.41× |
| 2022-06-30 | $377.74M | (m) | $394.80M | $17.07M | (m) | $874.81M | (m) | $306.61M | (m) | (m) | 43.18% | 1.29× |
| 2022-03-31 | $385.08M | (m) | $401.88M | $16.80M | (m) | $862.35M | (m) | $302.48M | (m) | (m) | 44.65% | 1.33× |
| 2021-12-31 | $386.37M | (m) | $399.72M | $13.35M | (m) | $851.09M | (m) | $281.02M | (m) | (m) | 45.40% | 1.42× |
| 2021-09-30 | $415.12M | (m) | $430.66M | $15.54M | (m) | $844.54M | (m) | $257.52M | (m) | (m) | 49.15% | 1.67× |
| 2021-06-30 | $382.68M | (m) | $399.87M | $17.18M | (m) | $808.49M | (m) | $210.46M | (m) | (m) | 47.33% | 1.90× |
| 2021-03-31 | $303.87M | (m) | $318.88M | $15.01M | (m) | $749.92M | (m) | $161.16M | (m) | (m) | 40.52% | 1.98× |
| 2020-12-31 | $281.67M | (m) | $297.74M | $16.07M | (m) | $711.55M | (m) | $102.27M | (m) | (m) | 39.59% | 2.91× |
| 2020-09-30 | $212.58M | (m) | $229.23M | $16.65M | (m) | $667.91M | (m) | $88.58M | (m) | (m) | 31.83% | 2.59× |
| 2020-06-30 | $240.37M | (m) | $259.54M | $19.18M | (m) | $655.11M | (m) | $106.30M | (m) | (m) | 36.69% | 2.44× |
| 2020-03-31 | $280.03M | (m) | $302.83M | $22.81M | (m) | $663.78M | (m) | $126.33M | (m) | (m) | 42.19% | 2.40× |
| 2019-12-31 | $271.81M | (m) | $294.28M | $22.48M | (m) | $657.65M | (m) | $167.38M | (m) | (m) | 41.33% | 1.76× |
| 2019-09-30 | $288.64M | (m) | $310.18M | $21.54M | (m) | $651.55M | (m) | $232.03M | (m) | (m) | 44.30% | 1.34× |
| 2019-06-30 | $266.67M | (m) | $287.19M | $20.52M | (m) | $636.77M | (m) | $222.03M | (m) | (m) | 41.88% | 1.29× |
| 2019-03-31 | $256.51M | (m) | $275.93M | $19.42M | (m) | $622.94M | (m) | $211.77M | (m) | (m) | 41.18% | 1.30× |
| 2018-12-31 | $267.81M | (m) | $288.32M | $20.51M | (m) | $607.69M | (m) | $201.61M | (m) | (m) | 44.07% | 1.43× |
| 2018-09-30 | $237.22M | (m) | $255.15M | $17.93M | (m) | (m) | (m) | $124.67M | (m) | (m) | (m) | 2.05× |
| 2018-06-30 | $248.21M | (m) | $262.66M | $14.45M | (m) | (m) | (m) | $77.60M | (m) | (m) | (m) | 3.38× |
| 2018-03-31 | $234.82M | (m) | $246.54M | $11.72M | (m) | (m) | (m) | $74.56M | (m) | (m) | (m) | 3.31× |
| 2017-12-31 | $226.55M | (m) | $235.96M | $9.42M | (m) | $650.81M | (m) | $66.96M | (m) | (m) | 34.81% | 3.52× |
| 2017-09-30 | $265.22M | (m) | $274.96M | $9.74M | (m) | (m) | (m) | $66.64M | (m) | (m) | (m) | 4.13× |
| 2017-06-30 | $238.44M | (m) | $248.80M | $10.36M | (m) | (m) | (m) | $101.47M | (m) | (m) | (m) | 2.45× |
| 2017-03-31 | $219.75M | (m) | $229.96M | $10.20M | (m) | (m) | (m) | $95.43M | (m) | (m) | (m) | 2.41× |
| 2016-12-31 | $189.06M | (m) | $199.43M | $10.37M | (m) | $673.25M | (m) | $93.23M | (m) | (m) | 28.08% | 2.14× |
| 2016-09-30 | $170.77M | (m) | $181.88M | $11.10M | (m) | (m) | (m) | $84.34M | (m) | (m) | (m) | 2.16× |
| 2016-06-30 | $199.80M | (m) | $211.37M | $11.57M | (m) | (m) | (m) | $75.02M | (m) | (m) | (m) | 2.82× |
| 2016-03-31 | $228.22M | (m) | $240.66M | $12.44M | (m) | (m) | (m) | $19.00M | (m) | (m) | (m) | 12.67× |
| 2015-12-31 | $249.44M | (m) | $261.89M | $12.46M | (m) | $686.89M | (m) | $21.30M | (m) | (m) | 36.31% | 12.30× |
| 2015-09-30 | $212.59M | (m) | $226.58M | $13.99M | (m) | (m) | (m) | $337.11M | (m) | (m) | (m) | 0.67× |
| 2015-06-30 | $232.20M | (m) | $246.93M | $14.73M | (m) | (m) | (m) | $345.55M | (m) | (m) | (m) | 0.71× |
| 2015-03-31 | $248.76M | (m) | $266.36M | $17.59M | (m) | (m) | (m) | $400.85M | (m) | (m) | (m) | 0.66× |
| 2014-12-31 | $242.09M | (m) | $264.35M | $22.26M | (m) | $695.30M | (m) | $392.29M | (m) | (m) | 34.82% | 0.67× |
| 2014-09-30 | $295.31M | (m) | $316.05M | $20.73M | (m) | (m) | (m) | $76.30M | (m) | (m) | (m) | 4.14× |
| 2014-06-30 | $384.16M | (m) | $404.64M | $20.48M | (m) | (m) | (m) | $69.04M | (m) | (m) | (m) | 5.86× |
| 2014-03-31 | $367.99M | (m) | $384.50M | $16.51M | (m) | (m) | (m) | $-74.77M | (m) | (m) | (m) | -5.14× |
| 2013-12-31 | $329.90M | (m) | $341.69M | $11.79M | (m) | $630.30M | (m) | $-164.49M | (m) | (m) | 52.34% | -2.08× |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $160.99M | (m) | $173.16M | $12.17M | (m) | (m) | (m) | $-29.67M | (m) | (m) | (m) | -5.84× |
| 2012-12-31 | $216.91M | (m) | $228.85M | $11.94M | (m) | $687.17M | (m) | $29.78M | (m) | (m) | 31.57% | 7.68× |
| 2012-09-30 | $208.99M | (m) | $219.15M | $10.16M | (m) | (m) | (m) | $405.00K | (m) | (m) | (m) | 541.11× |
| 2012-06-30 | $190.37M | (m) | $201.88M | $11.51M | (m) | (m) | (m) | $-42.71M | (m) | (m) | (m) | -4.73× |
| 2012-03-31 | $187.36M | (m) | $199.67M | $12.31M | (m) | (m) | (m) | $-66.99M | (m) | (m) | (m) | -2.98× |
| 2011-12-31 | $143.55M | (m) | $156.92M | $13.38M | (m) | (m) | (m) | $-82.23M | (m) | (m) | (m) | -1.91× |
| 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 | $205.18M | (m) | $237.17M | $31.99M | (m) | (m) | (m) | $-524.31M | (m) | (m) | (m) | -0.45× |
| 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 | $202.98M | (m) | $243.25M | $40.27M | (m) | (m) | (m) | $-275.19M | (m) | (m) | (m) | -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.
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