Fastly, Inc. (FSLY) Free cash flow
- Free cash flow · 12 months (USD): Value $50.68M; 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) | $50.68M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $119.56M − $68.88M ≈ $50.68M |
| 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 | $119.56M | 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. $119.56M ÷ $-81.13M ≈ -1.47× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 119.56M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 68.88M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 50.68M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -81.13M 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 | $50.68M | (m) | $119.56M | $68.88M | (m) | (m) | (m) | $-81.13M | (m) | (m) | (m) | -1.47× |
| 2026-03-31 | $58.91M | (m) | $106.02M | $47.11M | (m) | (m) | (m) | $-103.08M | (m) | (m) | (m) | -1.03× |
| 2025-12-31 | $65.75M | (m) | $94.44M | $28.69M | (m) | (m) | (m) | $-121.68M | (m) | (m) | (m) | -0.78× |
| 2025-09-30 | $53.76M | (m) | $77.23M | $23.47M | (m) | (m) | (m) | $-139.06M | (m) | (m) | (m) | -0.56× |
| 2025-06-30 | $33.89M | (m) | $53.31M | $19.42M | (m) | (m) | (m) | $-147.59M | (m) | (m) | (m) | -0.36× |
| 2025-03-31 | $11.23M | (m) | $22.56M | $11.33M | (m) | (m) | (m) | $-153.78M | (m) | (m) | (m) | -0.15× |
| 2024-12-31 | $6.08M | (m) | $16.41M | $10.33M | (m) | (m) | (m) | $-158.06M | (m) | (m) | (m) | -0.10× |
| 2024-09-30 | $-4.25M | (m) | $3.81M | $8.05M | (m) | (m) | (m) | $-148.56M | (m) | (m) | (m) | -0.03× |
| 2024-06-30 | $-15.97M | (m) | $-9.58M | $6.38M | (m) | (m) | (m) | $-164.85M | (m) | (m) | (m) | 0.06× |
| 2024-03-31 | $11.27M | (m) | $20.36M | $9.09M | (m) | (m) | (m) | $-131.83M | (m) | (m) | (m) | -0.15× |
| 2023-12-31 | $-10.61M | (m) | $362.00K | $10.98M | (m) | (m) | (m) | $-133.09M | (m) | (m) | (m) | -0.00× |
| 2023-09-30 | $-21.20M | (m) | $-4.39M | $16.81M | (m) | (m) | (m) | $-156.35M | (m) | (m) | (m) | 0.03× |
| 2023-06-30 | $-42.75M | (m) | $-23.63M | $19.12M | (m) | (m) | (m) | $-165.46M | (m) | (m) | (m) | 0.14× |
| 2023-03-31 | $-86.39M | (m) | $-65.30M | $21.08M | (m) | (m) | (m) | $-171.20M | (m) | (m) | (m) | 0.38× |
| 2022-12-31 | $-89.61M | (m) | $-69.63M | $19.98M | (m) | (m) | (m) | $-190.77M | (m) | (m) | (m) | 0.36× |
| 2022-09-30 | $-80.41M | (m) | $-65.41M | $14.99M | (m) | (m) | (m) | $-201.64M | (m) | (m) | (m) | 0.32× |
| 2022-06-30 | $-73.09M | (m) | $-40.47M | $32.62M | (m) | (m) | (m) | $-194.42M | (m) | (m) | (m) | 0.21× |
| 2022-03-31 | $-69.93M | (m) | $-40.80M | $29.12M | (m) | (m) | (m) | $-236.28M | (m) | (m) | (m) | 0.17× |
| 2021-12-31 | $-73.30M | (m) | $-38.48M | $34.82M | (m) | (m) | (m) | $-222.70M | (m) | (m) | (m) | 0.17× |
| 2021-09-30 | $-98.96M | (m) | $-61.72M | $37.23M | (m) | (m) | (m) | $-210.88M | (m) | (m) | (m) | 0.29× |
| 2021-06-30 | $-60.17M | (m) | $-31.83M | $28.34M | (m) | (m) | (m) | $-178.46M | (m) | (m) | (m) | 0.18× |
| 2021-03-31 | $-51.08M | (m) | $-23.60M | $27.48M | (m) | (m) | (m) | $-134.63M | (m) | (m) | (m) | 0.18× |
| 2020-12-31 | $-49.48M | (m) | $-19.92M | $29.57M | (m) | (m) | (m) | $-95.93M | (m) | (m) | (m) | 0.21× |
| 2020-09-30 | $-20.48M | (m) | $8.17M | $28.65M | (m) | (m) | (m) | $-64.30M | (m) | (m) | (m) | -0.13× |
| 2020-06-30 | $-51.26M | (m) | $-31.62M | $19.64M | (m) | (m) | (m) | $-52.69M | (m) | (m) | (m) | 0.60× |
| 2020-03-31 | $-49.21M | (m) | $-28.41M | $20.80M | (m) | (m) | (m) | $-53.81M | (m) | (m) | (m) | 0.53× |
| 2019-12-31 | $-45.91M | (m) | $-31.30M | $14.61M | (m) | (m) | (m) | $-51.55M | (m) | (m) | (m) | 0.61× |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $-33.69M | (m) | $-16.98M | $16.70M | (m) | (m) | (m) | $-30.93M | (m) | (m) | (m) | 0.55× |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $-37.96M | (m) | $-25.86M | $12.10M | (m) | (m) | (m) | $-32.45M | (m) | (m) | (m) | 0.80× |
(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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