U S GLOBAL INVESTORS INC (GROW) Free cash flow
- Free cash flow · 12 months (USD): Value $682.00K; 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 4.74%; 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) | $682.00K | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $742.00K − $60.00K ≈ $682.00K |
| 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 | 4.74% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $682.00K ÷ $14.40M × 100 ≈ 4.74% |
| 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 | $742.00K | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.24× | Operating cash flow / net income. Period ending 2026-06-30. $742.00K ÷ $3.06M ≈ 0.24× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 742.00K USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 60.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 682.00K USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 14.40M USD | |
| Quarter-end shares | (m) | |
| Net income | 3.06M 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 | $682.00K | (m) | $742.00K | $60.00K | (m) | $14.40M | (m) | $3.06M | (m) | (m) | 4.74% | 0.24× |
| 2026-03-31 | $464.00K | (m) | $505.00K | $41.00K | (m) | (m) | (m) | $3.16M | (m) | (m) | (m) | 0.16× |
| 2025-12-31 | $-235.00K | (m) | $-215.00K | $20.00K | (m) | (m) | (m) | $98.00K | (m) | (m) | (m) | -2.19× |
| 2025-09-30 | (m) | (m) | $-870.00K | (m) | (m) | (m) | (m) | $858.00K | (m) | (m) | (m) | -1.01× |
| 2025-06-30 | $-829.00K | (m) | $-822.00K | $7.00K | (m) | (m) | (m) | $-334.00K | (m) | (m) | (m) | 2.46× |
| 2025-03-31 | $-711.00K | (m) | $-671.00K | $40.00K | (m) | (m) | (m) | $162.00K | (m) | (m) | (m) | -4.14× |
| 2024-12-31 | $-412.00K | (m) | $-303.00K | $109.00K | (m) | (m) | (m) | $509.00K | (m) | (m) | (m) | -0.60× |
| 2024-09-30 | $-32.00K | (m) | $122.00K | $154.00K | (m) | (m) | (m) | $1.82M | (m) | (m) | (m) | 0.07× |
| 2024-06-30 | $777.00K | (m) | $990.00K | $213.00K | (m) | (m) | (m) | $1.33M | (m) | (m) | (m) | 0.74× |
| 2024-03-31 | $955.00K | (m) | $1.13M | $179.00K | (m) | (m) | (m) | $1.65M | (m) | (m) | (m) | 0.69× |
| 2023-12-31 | $2.58M | (m) | $2.69M | $111.00K | (m) | (m) | (m) | $3.30M | (m) | (m) | (m) | 0.82× |
| 2023-09-30 | $2.56M | (m) | $2.62M | $59.00K | (m) | (m) | (m) | $2.92M | (m) | (m) | (m) | 0.90× |
| 2023-06-30 | $2.90M | (m) | $2.91M | $14.00K | (m) | (m) | (m) | $3.15M | (m) | (m) | (m) | 0.92× |
| 2023-03-31 | $4.00M | (m) | $4.02M | $21.00K | (m) | (m) | (m) | $1.30M | (m) | (m) | (m) | 3.09× |
| 2022-12-31 | $6.14M | (m) | $6.17M | $28.00K | (m) | (m) | (m) | $-1.19M | (m) | (m) | (m) | -5.21× |
| 2022-09-30 | $9.11M | (m) | $9.31M | $201.00K | (m) | (m) | (m) | $3.23M | (m) | (m) | (m) | 2.88× |
| 2022-06-30 | $10.31M | (m) | $10.54M | $220.00K | (m) | (m) | (m) | $5.50M | (m) | (m) | (m) | 1.92× |
| 2022-03-31 | $11.72M | (m) | $11.97M | $250.00K | (m) | (m) | (m) | $9.88M | (m) | (m) | (m) | 1.21× |
| 2021-12-31 | $9.41M | (m) | $9.66M | $256.00K | (m) | (m) | (m) | $19.34M | (m) | (m) | (m) | 0.50× |
| 2021-09-30 | $6.16M | (m) | $6.26M | $106.00K | (m) | (m) | (m) | $32.41M | (m) | (m) | (m) | 0.19× |
| 2021-06-30 | $4.69M | (m) | $4.77M | $73.00K | (m) | (m) | (m) | $31.96M | (m) | (m) | (m) | 0.15× |
| 2021-03-31 | (m) | (m) | $1.35M | (m) | (m) | (m) | (m) | $34.33M | (m) | (m) | (m) | 0.04× |
| 2020-12-31 | (m) | (m) | $-188.00K | (m) | (m) | (m) | (m) | $18.49M | (m) | (m) | (m) | -0.01× |
| 2020-09-30 | (m) | (m) | $605.00K | (m) | (m) | (m) | (m) | $827.00K | (m) | (m) | (m) | 0.73× |
| 2020-06-30 | (m) | (m) | $-240.00K | (m) | (m) | (m) | (m) | $-4.68M | (m) | (m) | (m) | 0.05× |
| 2020-03-31 | (m) | (m) | $-34.00K | (m) | (m) | (m) | (m) | $-5.99M | (m) | (m) | (m) | 0.01× |
| 2019-12-31 | (m) | (m) | $36.00K | (m) | (m) | (m) | (m) | $-3.60M | (m) | (m) | (m) | -0.01× |
| 2019-09-30 | (m) | (m) | $-1.11M | (m) | (m) | (m) | (m) | $-5.81M | (m) | (m) | (m) | 0.19× |
| 2019-06-30 | $-1.19M | (m) | $-1.19M | $0.00 | (m) | (m) | (m) | $-3.39M | (m) | (m) | (m) | 0.35× |
| 2019-03-31 | $-2.67M | (m) | $-2.67M | $0.00 | (m) | (m) | (m) | $-3.89M | (m) | (m) | (m) | 0.69× |
| 2018-12-31 | $-1.87M | (m) | $-1.87M | $0.00 | (m) | (m) | (m) | $-5.73M | (m) | (m) | (m) | 0.33× |
| 2018-09-30 | $-2.29M | (m) | $-2.29M | $0.00 | (m) | (m) | (m) | $-1.77M | (m) | (m) | (m) | 1.29× |
| 2018-06-30 | $-34.00K | (m) | $-34.00K | $0.00 | (m) | (m) | (m) | $647.00K | (m) | (m) | (m) | -0.05× |
| 2018-03-31 | $2.11M | (m) | $2.11M | $0.00 | (m) | (m) | (m) | $208.00K | (m) | (m) | (m) | 10.16× |
| 2017-12-31 | $1.79M | (m) | $1.79M | $0.00 | (m) | (m) | (m) | $1.24M | (m) | (m) | (m) | 1.45× |
| 2017-09-30 | $2.46M | (m) | $2.46M | $0.00 | (m) | (m) | (m) | $494.00K | (m) | (m) | (m) | 4.99× |
| 2017-06-30 | $690.00K | (m) | $690.00K | $0.00 | (m) | (m) | (m) | $-513.00K | (m) | (m) | (m) | -1.35× |
| 2017-03-31 | $3.52M | (m) | $3.52M | $0.00 | (m) | (m) | (m) | $-7.00K | (m) | (m) | (m) | -502.86× |
| 2016-12-31 | $3.21M | (m) | $3.21M | $0.00 | (m) | (m) | (m) | $-324.00K | (m) | (m) | (m) | -9.91× |
| 2016-09-30 | $2.74M | (m) | $2.74M | $8.00K | (m) | (m) | (m) | $-2.54M | (m) | (m) | (m) | -1.08× |
| 2016-06-30 | $3.02M | (m) | $3.03M | $13.00K | (m) | (m) | (m) | $-3.67M | (m) | (m) | (m) | -0.83× |
| 2016-03-31 | $-38.00K | (m) | $-25.00K | $13.00K | (m) | (m) | (m) | $-5.48M | (m) | (m) | (m) | 0.00× |
| 2015-12-31 | $66.00K | (m) | $79.00K | $13.00K | (m) | (m) | (m) | $-6.14M | (m) | (m) | (m) | -0.01× |
| 2015-09-30 | $-92.00K | (m) | $-82.00K | $10.00K | (m) | (m) | (m) | $-4.77M | (m) | (m) | (m) | 0.02× |
| 2015-06-30 | $-712.00K | (m) | $-672.00K | $40.00K | (m) | (m) | (m) | $-4.03M | (m) | (m) | (m) | 0.17× |
| 2015-03-31 | $816.00K | (m) | $886.00K | $70.00K | (m) | (m) | (m) | $-1.72M | (m) | (m) | (m) | -0.52× |
| 2014-12-31 | $-166.00K | (m) | $-96.00K | $70.00K | (m) | (m) | (m) | $-737.00K | (m) | (m) | (m) | 0.13× |
| 2014-09-30 | $-14.92M | (m) | $-14.86M | $65.00K | (m) | (m) | (m) | $-1.06M | (m) | (m) | (m) | 14.00× |
| 2014-06-30 | $-15.22M | (m) | $-15.19M | $30.00K | (m) | (m) | (m) | $-970.00K | (m) | (m) | (m) | 15.66× |
| 2014-03-31 | $-17.44M | (m) | $-17.44M | $1.00 | (m) | (m) | (m) | $-1.68M | (m) | (m) | (m) | 10.37× |
| 2013-12-31 | $-14.96M | (m) | $-14.96M | $0.00 | (m) | (m) | (m) | $-1.61M | (m) | (m) | (m) | 9.29× |
| 2013-09-30 | (m) | (m) | $21.86K | (m) | (m) | (m) | (m) | $-280.43K | (m) | (m) | (m) | -0.08× |
| 2013-06-30 | $421.85K | (m) | $461.00K | $39.16K | (m) | (m) | (m) | $-194.21K | (m) | (m) | (m) | -2.37× |
| 2013-03-31 | $1.78M | (m) | $1.82M | $39.16K | (m) | $19.88M | (m) | $140.35K | (m) | (m) | 8.97% | 12.99× |
| 2012-12-31 | $181.32K | (m) | $225.86K | $44.54K | (m) | $20.65M | (m) | $586.32K | (m) | (m) | 0.88% | 0.39× |
| 2012-09-30 | (m) | (m) | $15.86K | (m) | (m) | $21.04M | (m) | $829.72K | (m) | (m) | (m) | 0.02× |
| 2012-06-30 | $1.80M | (m) | $1.82M | $18.37K | (m) | $23.85M | (m) | $1.53M | (m) | (m) | 7.54% | 1.19× |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $7.63M | (m) | $7.72M | $86.51K | (m) | $41.93M | (m) | $7.83M | (m) | (m) | 18.20% | 0.99× |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $7.08M | (m) | $7.63M | $554.93K | (m) | $35.03M | (m) | $5.35M | (m) | (m) | 20.20% | 1.43× |
(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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