ORBITAL SCIENCES CORP /DE/ Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2014-09-30..
- 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 2014-09-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2014-09-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2014-09-30..
Free cash flow
Overview →Financial period ending 2014-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2014-09-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2014-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2014-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2014-09-30. 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 2014-09-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $201.25M | Cash generated by operating activities. Period ending 2014-09-30. |
| Operating cash flow / net income · 12 months | 2.94× | Operating cash flow / net income. Period ending 2014-09-30. $201.25M ÷ $68.48M ≈ 2.94× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 201.25M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | 1.36B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 68.48M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | (m) | (m) | $201.25M | (m) | (m) | $1.36B | (m) | $68.48M | (m) | (m) | (m) | 2.94× |
| 2014-06-30 | (m) | (m) | $169.99M | (m) | (m) | $1.34B | (m) | $62.83M | (m) | (m) | (m) | 2.71× |
| 2014-03-31 | (m) | (m) | $163.90M | (m) | (m) | $1.35B | (m) | $62.58M | (m) | (m) | (m) | 2.62× |
| 2013-12-31 | (m) | (m) | $52.62M | (m) | (m) | $1.37B | (m) | $68.37M | (m) | (m) | (m) | 0.77× |
| 2013-09-30 | (m) | (m) | $43.45M | (m) | (m) | $1.34B | (m) | $65.38M | (m) | (m) | (m) | 0.66× |
| 2013-06-30 | (m) | (m) | $-33.07M | (m) | (m) | $1.40B | (m) | $69.28M | (m) | (m) | (m) | -0.48× |
| 2013-03-31 | (m) | (m) | $-12.56M | (m) | (m) | $1.43B | (m) | $67.61M | (m) | (m) | (m) | -0.19× |
| 2012-12-31 | (m) | (m) | $-7.67M | (m) | (m) | $1.44B | (m) | $61.01M | (m) | (m) | (m) | -0.13× |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $65.14M | (m) | (m) | $1.35B | (m) | $67.39M | (m) | (m) | (m) | 0.97× |
| 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 | (m) | (m) | $-479.00K | (m) | (m) | $1.29B | (m) | $47.47M | (m) | (m) | (m) | -0.01× |
| 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) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $102.78M | (m) | (m) | $1.13B | (m) | $36.61M | (m) | (m) | (m) | 2.81× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $108.82M | (m) | (m) | $1.17B | (m) | $58.53M | (m) | (m) | (m) | 1.86× |
(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.