Ooma, Inc. (OOMA) Free cash flow
- Free cash flow · 12 months (USD): Value $30.30M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-31..
- 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 2026-07-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-31..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-07-31..
Free cash flow
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $30.30M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-31. $37.12M − $6.82M ≈ $30.30M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-07-31. 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 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $37.12M | Cash generated by operating activities. Period ending 2026-07-31. |
| Operating cash flow / net income · 12 months | 3.40× | Operating cash flow / net income. Period ending 2026-07-31. $37.12M ÷ $10.93M ≈ 3.40× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 37.12M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 6.82M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 30.30M 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 | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 10.93M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $30.30M | (m) | $37.12M | $6.82M | (m) | (m) | (m) | $10.93M | (m) | (m) | (m) | 3.40× |
| 2026-04-30 | $24.55M | (m) | $30.39M | $5.84M | (m) | (m) | (m) | $9.18M | (m) | (m) | (m) | 3.31× |
| 2026-01-31 | $22.10M | (m) | $27.69M | $5.59M | (m) | (m) | (m) | $6.46M | (m) | (m) | (m) | 4.29× |
| 2025-10-31 | $19.12M | (m) | $24.83M | $5.71M | (m) | (m) | (m) | $2.25M | (m) | (m) | (m) | 11.05× |
| 2025-07-31 | $20.21M | (m) | $26.00M | $5.79M | (m) | (m) | (m) | $-1.51M | (m) | (m) | (m) | -17.21× |
| 2025-04-30 | $20.50M | (m) | $26.72M | $6.22M | (m) | (m) | (m) | $-4.90M | (m) | (m) | (m) | -5.45× |
| 2025-01-31 | $20.16M | (m) | $26.61M | $6.45M | (m) | (m) | (m) | $-6.90M | (m) | (m) | (m) | -3.86× |
| 2024-10-31 | $18.25M | (m) | $24.27M | $6.03M | (m) | (m) | (m) | $-9.71M | (m) | (m) | (m) | -2.50× |
| 2024-07-31 | $12.28M | (m) | $18.11M | $5.83M | (m) | (m) | (m) | $-5.06M | (m) | (m) | (m) | -3.58× |
| 2024-04-30 | $8.34M | (m) | $14.57M | $6.24M | (m) | (m) | (m) | $-2.65M | (m) | (m) | (m) | -5.50× |
| 2024-01-31 | $6.11M | (m) | $12.27M | $6.16M | (m) | (m) | (m) | $-835.00K | (m) | (m) | (m) | -14.70× |
| 2023-10-31 | $3.88M | (m) | $10.07M | $6.19M | (m) | (m) | (m) | $1.81M | (m) | (m) | (m) | 5.55× |
| 2023-07-31 | $4.71M | (m) | $10.63M | $5.92M | (m) | (m) | (m) | $-3.28M | (m) | (m) | (m) | -3.24× |
| 2023-04-30 | $4.11M | (m) | $9.24M | $5.13M | (m) | (m) | (m) | $-3.21M | (m) | (m) | (m) | -2.87× |
| 2023-01-31 | $3.56M | (m) | $8.77M | $5.21M | (m) | (m) | (m) | $-3.65M | (m) | (m) | (m) | -2.40× |
| 2022-10-31 | $2.19M | (m) | $7.25M | $5.06M | (m) | (m) | (m) | $-3.34M | (m) | (m) | (m) | -2.17× |
| 2022-07-31 | $1.37M | (m) | $6.64M | $5.27M | (m) | (m) | (m) | $-853.00K | (m) | (m) | (m) | -7.79× |
| 2022-04-30 | $2.05M | (m) | $7.05M | $5.00M | (m) | (m) | (m) | $-1.63M | (m) | (m) | (m) | -4.33× |
| 2022-01-31 | $2.45M | (m) | $6.66M | $4.20M | (m) | (m) | (m) | $-1.75M | (m) | (m) | (m) | -3.80× |
| 2021-10-31 | $3.15M | (m) | $7.08M | $3.93M | (m) | (m) | (m) | $-2.25M | (m) | (m) | (m) | -3.15× |
| 2021-07-31 | $4.30M | (m) | $7.70M | $3.39M | (m) | (m) | (m) | $-2.33M | (m) | (m) | (m) | -3.30× |
| 2021-04-30 | $4.58M | (m) | $7.64M | $3.06M | (m) | (m) | (m) | $-2.26M | (m) | (m) | (m) | -3.38× |
| 2021-01-31 | $1.21M | (m) | $4.37M | $3.16M | (m) | (m) | (m) | $-2.44M | (m) | (m) | (m) | -1.79× |
| 2020-10-31 | (m) | (m) | $1.38M | (m) | (m) | (m) | (m) | $-4.14M | (m) | (m) | (m) | -0.33× |
| 2020-07-31 | (m) | (m) | $-1.74M | (m) | (m) | (m) | (m) | $-10.51M | (m) | (m) | (m) | 0.17× |
| 2020-04-30 | (m) | (m) | $-4.67M | (m) | (m) | (m) | (m) | $-15.13M | (m) | (m) | (m) | 0.31× |
| 2020-01-31 | (m) | (m) | $-7.56M | (m) | (m) | (m) | (m) | $-18.80M | (m) | (m) | (m) | 0.40× |
| 2019-10-31 | (m) | (m) | $-8.90M | (m) | (m) | (m) | (m) | $-20.00M | (m) | (m) | (m) | 0.45× |
| 2019-07-31 | (m) | (m) | $-9.58M | (m) | (m) | (m) | (m) | $-16.71M | (m) | (m) | (m) | 0.57× |
| 2019-04-30 | (m) | (m) | $-9.96M | (m) | (m) | (m) | (m) | $-15.63M | (m) | (m) | (m) | 0.64× |
| 2019-01-31 | (m) | (m) | $-3.93M | (m) | (m) | (m) | (m) | $-14.57M | (m) | (m) | (m) | 0.27× |
| 2018-10-31 | $-3.18M | (m) | $-1.01M | $2.17M | (m) | (m) | (m) | $-14.01M | (m) | (m) | (m) | 0.07× |
| 2018-07-31 | $-1.03M | (m) | $1.24M | $2.27M | (m) | (m) | (m) | $-13.70M | (m) | (m) | (m) | -0.09× |
| 2018-04-30 | $998.00K | (m) | $3.30M | $2.30M | (m) | $117.13M | (m) | $-13.41M | (m) | (m) | 0.85% | -0.25× |
| 2018-01-31 | $695.00K | (m) | $3.17M | $2.48M | (m) | $114.49M | (m) | $-13.12M | (m) | (m) | 0.61% | -0.24× |
| 2017-10-31 | $781.00K | (m) | $2.94M | $2.16M | (m) | $111.83M | (m) | $-13.03M | (m) | (m) | 0.70% | -0.23× |
| 2017-07-31 | $810.00K | (m) | $2.40M | $1.59M | (m) | $110.34M | (m) | $-12.67M | (m) | (m) | 0.73% | -0.19× |
| 2017-04-30 | $-21.00K | (m) | $1.79M | $1.82M | (m) | $107.64M | (m) | $-12.38M | (m) | (m) | -0.02% | -0.14× |
| 2017-01-31 | $-1.17M | (m) | $385.00K | $1.56M | (m) | $104.52M | (m) | $-12.95M | (m) | (m) | -1.12% | -0.03× |
| 2016-10-31 | $-2.86M | (m) | $50.00K | $2.91M | (m) | $101.27M | (m) | $-13.30M | (m) | (m) | -2.83% | -0.00× |
| 2016-07-31 | $-3.45M | (m) | $-404.00K | $3.05M | (m) | $97.74M | (m) | $-14.01M | (m) | (m) | -3.53% | 0.03× |
| 2016-04-30 | $-5.88M | (m) | $-3.09M | $2.80M | (m) | $93.38M | (m) | $-14.07M | (m) | (m) | -6.30% | 0.22× |
| 2016-01-31 | $-3.35M | (m) | $-470.00K | $2.88M | (m) | $88.78M | (m) | $-14.05M | (m) | (m) | -3.78% | 0.03× |
| 2015-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | $-5.25M | (m) | $-4.07M | $1.19M | (m) | $72.20M | (m) | $-6.41M | (m) | (m) | -7.28% | 0.63× |
| 2014-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-01-31 | $1.46M | (m) | $2.22M | $763.00K | (m) | $53.66M | (m) | $-2.00M | (m) | (m) | 2.72% | -1.11× |
(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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