LANDSTAR SYSTEM, INC. (LSTR) Free cash flow
- Free cash flow · 12 months (USD): Value $233.60M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-28..
- 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 2026-03-28..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-28..
- Free cash flow margin · 12 months: Value 4.90%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-03-28..
Free cash flow
Overview →Financial period ending 2026-03-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $233.60M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-28. $247.40M − $13.79M ≈ $233.60M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-28. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-28. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 4.90% | (Operating cash flow − capital spending) / revenue. Period ending 2026-03-28. $233.60M ÷ $4.76B × 100 ≈ 4.90% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-03-28. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $247.40M | Cash generated by operating activities. Period ending 2026-03-28. |
| Operating cash flow / net income · 12 months | 1.98× | Operating cash flow / net income. Period ending 2026-03-28. $247.40M ÷ $124.64M ≈ 1.98× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 247.40M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 13.79M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 233.60M 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 | 4.76B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | 124.64M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-28 | $233.60M | (m) | $247.40M | $13.79M | (m) | $4.76B | (m) | $124.64M | (m) | (m) | 4.90% | 1.98× |
| 2025-12-27 | $215.00M | (m) | $224.88M | $9.88M | (m) | $4.74B | (m) | $115.01M | (m) | (m) | 4.53% | 1.96× |
| 2025-09-27 | $198.88M | (m) | $213.29M | $14.41M | (m) | $4.78B | (m) | $137.26M | (m) | (m) | 4.16% | 1.55× |
| 2025-06-28 | $188.45M | (m) | $207.05M | $18.60M | (m) | $4.79B | (m) | $167.93M | (m) | (m) | 3.94% | 1.23× |
| 2025-03-29 | $224.43M | (m) | $248.05M | $23.62M | (m) | $4.80B | (m) | $178.66M | (m) | (m) | 4.67% | 1.39× |
| 2024-12-28 | $255.56M | (m) | $286.56M | $31.00M | (m) | $4.82B | (m) | $195.95M | (m) | (m) | 5.30% | 1.46× |
| 2024-09-28 | $280.75M | (m) | $315.30M | $34.55M | (m) | $4.81B | (m) | $207.74M | (m) | (m) | 5.83% | 1.52× |
| 2024-06-29 | $314.42M | (m) | $344.26M | $29.84M | (m) | $4.89B | (m) | $219.36M | (m) | (m) | 6.43% | 1.57× |
| 2024-03-30 | $320.08M | (m) | $348.82M | $28.74M | (m) | $5.04B | (m) | $233.29M | (m) | (m) | 6.35% | 1.50× |
| 2023-12-30 | $367.96M | (m) | $393.65M | $25.69M | (m) | $5.30B | (m) | $264.39M | (m) | (m) | 6.94% | 1.49× |
| 2023-09-30 | $469.76M | (m) | $490.06M | $20.30M | (m) | $5.77B | (m) | $299.71M | (m) | (m) | 8.14% | 1.64× |
| 2023-07-01 | $573.57M | (m) | $604.74M | $31.17M | (m) | $6.30B | (m) | $338.27M | (m) | (m) | 9.10% | 1.79× |
| 2023-04-01 | $638.10M | (m) | $666.73M | $28.63M | (m) | $6.90B | (m) | $384.27M | (m) | (m) | 9.25% | 1.74× |
| 2022-12-31 | $596.65M | (m) | $622.66M | $26.00M | (m) | $7.44B | (m) | $430.91M | (m) | (m) | 8.02% | 1.44× |
| 2022-09-24 | $470.33M | (m) | $496.13M | $25.80M | (m) | $7.71B | (m) | $450.93M | (m) | (m) | 6.10% | 1.10× |
| 2022-06-25 | $327.49M | (m) | $349.21M | $21.73M | (m) | $7.62B | (m) | $449.38M | (m) | (m) | 4.29% | 0.78× |
| 2022-03-26 | $279.02M | (m) | $301.81M | $22.79M | (m) | $7.22B | (m) | $429.12M | (m) | (m) | 3.86% | 0.70× |
| 2021-12-25 | $253.48M | (m) | $276.74M | $23.26M | (m) | $6.54B | (m) | $381.52M | (m) | (m) | 3.88% | 0.73× |
| 2021-09-25 | $218.40M | (m) | $242.16M | $23.76M | (m) | $5.89B | (m) | $333.28M | (m) | (m) | 3.71% | 0.73× |
| 2021-06-26 | $127.56M | (m) | $149.51M | $21.95M | (m) | $5.24B | (m) | $296.49M | (m) | (m) | 2.43% | 0.50× |
| 2021-03-27 | $152.49M | (m) | $181.39M | $28.90M | (m) | $4.49B | (m) | $228.45M | (m) | (m) | 3.39% | 0.79× |
| 2020-12-26 | $180.09M | (m) | $210.72M | $30.63M | (m) | $4.13B | (m) | $192.11M | (m) | (m) | 4.36% | 1.10× |
| 2020-09-26 | $203.03M | (m) | $232.67M | $29.64M | (m) | $3.83B | (m) | $177.08M | (m) | (m) | 5.30% | 1.31× |
| 2020-06-27 | $294.28M | (m) | $322.15M | $27.87M | (m) | $3.76B | (m) | $168.45M | (m) | (m) | 7.83% | 1.91× |
| 2020-03-28 | $265.00M | (m) | $285.64M | $20.64M | (m) | $3.98B | (m) | $205.30M | (m) | (m) | 6.66% | 1.39× |
| 2019-12-28 | $288.42M | (m) | $307.84M | $19.42M | (m) | $4.08B | (m) | $227.72M | (m) | (m) | 7.06% | 1.35× |
| 2019-09-28 | $336.79M | (m) | $354.41M | $17.62M | (m) | $4.27B | (m) | $245.93M | (m) | (m) | 7.88% | 1.44× |
| 2019-06-29 | $354.10M | (m) | $368.95M | $14.85M | (m) | $4.46B | (m) | $259.66M | (m) | (m) | 7.94% | 1.42× |
| 2019-03-30 | $336.81M | (m) | $347.31M | $10.51M | (m) | $4.60B | (m) | $261.08M | (m) | (m) | 7.32% | 1.33× |
| 2018-12-29 | $288.15M | (m) | $297.90M | $9.75M | (m) | $4.62B | (m) | $255.28M | (m) | (m) | 6.24% | 1.17× |
| 2018-09-29 | $196.79M | (m) | $210.90M | $14.11M | (m) | $4.48B | (m) | $251.78M | (m) | (m) | 4.39% | 0.84× |
| 2018-06-30 | $159.11M | (m) | $172.19M | $13.08M | (m) | $4.23B | (m) | $227.24M | (m) | (m) | 3.77% | 0.76× |
| 2018-03-31 | $134.59M | (m) | $149.02M | $14.42M | (m) | $3.91B | (m) | $202.22M | (m) | (m) | 3.44% | 0.74× |
| 2017-12-30 | $123.38M | (m) | $138.96M | $15.59M | (m) | $3.65B | (m) | $177.09M | (m) | (m) | 3.38% | 0.78× |
| 2017-09-30 | $137.60M | (m) | $151.21M | $13.61M | (m) | $3.49B | (m) | $151.91M | (m) | (m) | 3.95% | 1.00× |
| 2017-07-01 | $144.59M | (m) | $164.91M | $20.32M | (m) | $3.33B | (m) | $145.75M | (m) | (m) | 4.34% | 1.13× |
| 2017-04-01 | $153.36M | (m) | $180.15M | $26.80M | (m) | $3.24B | (m) | $140.55M | (m) | (m) | 4.74% | 1.28× |
| 2016-12-31 | $167.60M | (m) | $190.24M | $22.64M | (m) | $3.17B | (m) | $137.35M | (m) | (m) | 5.29% | 1.39× |
| 2016-09-24 | $220.40M | (m) | $239.24M | $18.84M | (m) | $3.12B | (m) | $135.63M | (m) | (m) | 7.06% | 1.76× |
| 2016-06-25 | $228.43M | (m) | $239.14M | $10.71M | (m) | $3.18B | (m) | $138.70M | (m) | (m) | 7.19% | 1.72× |
| 2016-03-26 | $235.61M | (m) | $238.79M | $3.18M | (m) | $3.27B | (m) | $146.86M | (m) | (m) | 7.20% | 1.63× |
| 2015-12-26 | $211.22M | (m) | $216.02M | $4.80M | (m) | $3.32B | (m) | $147.69M | (m) | (m) | 6.36% | 1.46× |
| 2015-09-26 | $172.15M | (m) | $177.36M | $5.21M | (m) | $3.34B | (m) | $148.32M | (m) | (m) | 5.16% | 1.20× |
| 2015-06-27 | $158.05M | (m) | $170.29M | $12.23M | (m) | $3.31B | (m) | $145.73M | (m) | (m) | 4.77% | 1.17× |
| 2015-03-28 | $125.21M | (m) | $137.47M | $12.26M | (m) | $3.26B | (m) | $141.19M | (m) | (m) | 3.84% | 0.97× |
| 2014-12-27 | $91.33M | (m) | $101.87M | $10.54M | (m) | $3.18B | (m) | $138.81M | (m) | (m) | 2.87% | 0.73× |
| 2014-09-27 | $82.73M | (m) | $93.44M | $10.70M | (m) | $3.01B | (m) | $159.88M | (m) | (m) | 2.74% | 0.58× |
| 2014-06-28 | $76.50M | (m) | $81.48M | $4.98M | (m) | $2.87B | (m) | $152.37M | (m) | (m) | 2.67% | 0.53× |
| 2014-03-29 | $108.10M | (m) | $113.48M | $5.38M | (m) | $2.73B | (m) | $146.87M | (m) | (m) | 3.96% | 0.77× |
| 2013-12-28 | $146.27M | (m) | $152.65M | $6.37M | (m) | $2.66B | (m) | $146.01M | (m) | (m) | 5.49% | 1.05× |
| 2013-09-28 | $146.60M | (m) | $154.11M | $7.51M | (m) | $2.68B | (m) | $120.43M | (m) | (m) | 5.47% | 1.28× |
| 2013-06-29 | $148.70M | (m) | $155.54M | $6.84M | (m) | $2.72B | (m) | $124.28M | (m) | (m) | 5.47% | 1.25× |
| 2013-03-30 | $150.74M | (m) | $158.51M | $7.77M | (m) | $2.77B | (m) | $129.71M | (m) | (m) | 5.44% | 1.22× |
| 2012-12-29 | $118.51M | (m) | $125.58M | $7.07M | (m) | $2.79B | (m) | $129.78M | (m) | (m) | 4.24% | 0.97× |
| 2012-09-29 | $131.62M | (m) | $136.93M | $5.30M | (m) | $2.82B | (m) | $128.44M | (m) | (m) | 4.67% | 1.07× |
| 2012-06-30 | $144.89M | (m) | $149.38M | $4.49M | (m) | $2.79B | (m) | $125.49M | (m) | (m) | 5.20% | 1.19× |
| 2012-03-31 | $117.79M | (m) | $121.34M | $3.56M | (m) | $2.73B | (m) | $119.23M | (m) | (m) | 4.32% | 1.02× |
| 2011-12-31 | $113.70M | (m) | $118.03M | $4.34M | (m) | $2.65B | (m) | $113.01M | (m) | (m) | 4.29% | 1.04× |
| 2011-09-24 | $119.38M | (m) | $124.87M | $5.49M | (m) | (m) | (m) | $104.47M | (m) | (m) | (m) | 1.20× |
| 2011-06-25 | $100.33M | (m) | $105.98M | $5.65M | (m) | (m) | (m) | $96.12M | (m) | (m) | (m) | 1.10× |
| 2011-03-26 | $94.18M | (m) | $101.25M | $7.07M | (m) | (m) | (m) | $90.96M | (m) | (m) | (m) | 1.11× |
| 2010-12-25 | $81.25M | (m) | $108.76M | $27.50M | (m) | (m) | (m) | $87.51M | (m) | (m) | (m) | 1.24× |
| 2010-09-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-26 | $142.25M | (m) | $144.96M | $2.71M | (m) | (m) | (m) | $70.39M | (m) | (m) | (m) | 2.06× |
| 2009-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-27 | $111.40M | (m) | $119.69M | $8.29M | (m) | (m) | (m) | $110.93M | (m) | (m) | (m) | 1.08× |
(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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