OAK VALLEY BANCORP (OVLY) Free cash flow
- Free cash flow · 12 months (USD): Value $24.48M; 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) | $24.48M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $26.27M − $1.79M ≈ $24.48M |
| 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 | $26.27M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.86× | Operating cash flow / net income. Period ending 2026-06-30. $26.27M ÷ $30.39M ≈ 0.86× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 26.27M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 1.79M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 24.48M 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 | 30.39M 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 | $24.48M | (m) | $26.27M | $1.79M | (m) | (m) | (m) | $30.39M | (m) | (m) | (m) | 0.86× |
| 2026-03-31 | $25.34M | (m) | $28.48M | $3.14M | (m) | (m) | (m) | $30.86M | (m) | (m) | (m) | 0.92× |
| 2025-12-31 | $24.56M | (m) | $28.67M | $4.11M | (m) | (m) | (m) | $23.91M | (m) | (m) | (m) | 1.20× |
| 2025-09-30 | $20.52M | (m) | $24.95M | $4.42M | (m) | (m) | (m) | $23.59M | (m) | (m) | (m) | 1.06× |
| 2025-06-30 | $22.92M | (m) | $26.74M | $3.81M | (m) | (m) | (m) | $24.22M | (m) | (m) | (m) | 1.10× |
| 2025-03-31 | $22.50M | (m) | $25.32M | $2.82M | (m) | (m) | (m) | $24.52M | (m) | (m) | (m) | 1.03× |
| 2024-12-31 | $23.86M | (m) | $25.64M | $1.78M | (m) | (m) | (m) | $24.95M | (m) | (m) | (m) | 1.03× |
| 2024-09-30 | $28.74M | (m) | $29.90M | $1.16M | (m) | (m) | (m) | $24.80M | (m) | (m) | (m) | 1.21× |
| 2024-06-30 | $21.20M | (m) | $22.22M | $1.01M | (m) | (m) | (m) | $24.84M | (m) | (m) | (m) | 0.89× |
| 2024-03-31 | $27.45M | (m) | $29.32M | $1.87M | (m) | (m) | (m) | $27.35M | (m) | (m) | (m) | 1.07× |
| 2023-12-31 | $31.16M | (m) | $33.06M | $1.89M | (m) | (m) | (m) | $30.85M | (m) | (m) | (m) | 1.07× |
| 2023-09-30 | $40.27M | (m) | $42.35M | $2.07M | (m) | (m) | (m) | $34.46M | (m) | (m) | (m) | 1.23× |
| 2023-06-30 | $37.12M | (m) | $39.42M | $2.30M | (m) | (m) | (m) | $33.90M | (m) | (m) | (m) | 1.16× |
| 2023-03-31 | $31.76M | (m) | $32.98M | $1.22M | (m) | (m) | (m) | $29.76M | (m) | (m) | (m) | 1.11× |
| 2022-12-31 | $22.13M | (m) | $23.32M | $1.19M | (m) | (m) | (m) | $22.90M | (m) | (m) | (m) | 1.02× |
| 2022-09-30 | $11.21M | (m) | $12.27M | $1.07M | (m) | (m) | (m) | $16.89M | (m) | (m) | (m) | 0.73× |
| 2022-06-30 | $7.78M | (m) | $8.71M | $931.00K | (m) | (m) | (m) | $14.65M | (m) | (m) | (m) | 0.59× |
| 2022-03-31 | $5.55M | (m) | $6.36M | $805.00K | (m) | (m) | (m) | $14.35M | (m) | (m) | (m) | 0.44× |
| 2021-12-31 | $10.29M | (m) | $11.27M | $978.00K | (m) | (m) | (m) | $16.34M | (m) | (m) | (m) | 0.69× |
| 2021-09-30 | $16.17M | (m) | $17.18M | $1.01M | (m) | (m) | (m) | $17.52M | (m) | (m) | (m) | 0.98× |
| 2021-06-30 | $13.42M | (m) | $15.06M | $1.64M | (m) | (m) | (m) | $16.71M | (m) | (m) | (m) | 0.90× |
| 2021-03-31 | $20.62M | (m) | $22.46M | $1.84M | (m) | (m) | (m) | $15.34M | (m) | (m) | (m) | 1.46× |
| 2020-12-31 | $17.50M | (m) | $19.24M | $1.74M | (m) | (m) | (m) | $13.69M | (m) | (m) | (m) | 1.41× |
| 2020-09-30 | $19.63M | (m) | $21.46M | $1.83M | (m) | (m) | (m) | $12.23M | (m) | (m) | (m) | 1.75× |
| 2020-06-30 | $22.11M | (m) | $23.67M | $1.57M | (m) | (m) | (m) | $11.71M | (m) | (m) | (m) | 2.02× |
| 2020-03-31 | $11.67M | (m) | $13.26M | $1.59M | (m) | (m) | (m) | $12.09M | (m) | (m) | (m) | 1.10× |
| 2019-12-31 | $15.83M | (m) | $17.21M | $1.38M | (m) | (m) | (m) | $12.49M | (m) | (m) | (m) | 1.38× |
| 2019-09-30 | $12.43M | (m) | $13.47M | $1.04M | (m) | (m) | (m) | $12.28M | (m) | (m) | (m) | 1.10× |
| 2019-06-30 | $12.17M | (m) | $13.11M | $940.00K | (m) | (m) | (m) | $12.21M | (m) | (m) | (m) | 1.07× |
| 2019-03-31 | $15.35M | (m) | $16.37M | $1.01M | (m) | (m) | (m) | $11.84M | (m) | (m) | (m) | 1.38× |
| 2018-12-31 | $11.39M | (m) | $13.03M | $1.65M | (m) | (m) | (m) | $11.54M | (m) | (m) | (m) | 1.13× |
| 2018-09-30 | $10.62M | (m) | $14.16M | $3.54M | (m) | (m) | (m) | $10.15M | (m) | (m) | (m) | 1.40× |
| 2018-06-30 | $6.38M | (m) | $9.63M | $3.26M | (m) | (m) | (m) | $9.45M | (m) | (m) | (m) | 1.02× |
| 2018-03-31 | $7.70M | (m) | $10.48M | $2.78M | (m) | (m) | (m) | $9.69M | (m) | (m) | (m) | 1.08× |
| 2017-12-31 | $7.21M | (m) | $9.40M | $2.19M | (m) | (m) | (m) | $9.09M | (m) | (m) | (m) | 1.03× |
| 2017-09-30 | $8.92M | (m) | $9.41M | $487.00K | (m) | (m) | (m) | $9.83M | (m) | (m) | (m) | 0.96× |
| 2017-06-30 | $10.84M | (m) | $11.30M | $467.00K | (m) | (m) | (m) | $9.29M | (m) | (m) | (m) | 1.22× |
| 2017-03-31 | $10.43M | (m) | $11.05M | $623.00K | (m) | (m) | (m) | $8.36M | (m) | (m) | (m) | 1.32× |
| 2016-12-31 | $9.24M | (m) | $9.91M | $663.00K | (m) | (m) | (m) | $7.67M | (m) | (m) | (m) | 1.29× |
| 2016-09-30 | $6.39M | (m) | $7.63M | $1.24M | (m) | (m) | (m) | $5.83M | (m) | (m) | (m) | 1.31× |
| 2016-06-30 | $6.16M | (m) | $7.63M | $1.47M | (m) | (m) | (m) | $5.29M | (m) | (m) | (m) | 1.44× |
| 2016-03-31 | $3.90M | (m) | $5.28M | $1.38M | (m) | (m) | (m) | $4.89M | (m) | (m) | (m) | 1.08× |
| 2015-12-31 | $2.89M | (m) | $4.31M | $1.42M | (m) | (m) | (m) | $4.91M | (m) | (m) | (m) | 0.88× |
| 2015-09-30 | $5.03M | (m) | $6.75M | $1.72M | (m) | (m) | (m) | $6.06M | (m) | (m) | (m) | 1.11× |
| 2015-06-30 | $5.26M | (m) | $6.68M | $1.42M | (m) | (m) | (m) | $6.21M | (m) | (m) | (m) | 1.08× |
| 2015-03-31 | $5.70M | (m) | $6.82M | $1.12M | (m) | (m) | (m) | $7.24M | (m) | (m) | (m) | 0.94× |
| 2014-12-31 | $5.85M | (m) | $7.41M | $1.56M | (m) | (m) | (m) | $7.12M | (m) | (m) | (m) | 1.04× |
| 2014-09-30 | $5.60M | (m) | $6.13M | $526.68K | (m) | (m) | (m) | $7.19M | (m) | (m) | (m) | 0.85× |
| 2014-06-30 | $6.21M | (m) | $7.00M | $790.68K | (m) | (m) | (m) | $7.16M | (m) | (m) | (m) | 0.98× |
| 2014-03-31 | $4.58M | (m) | $5.57M | $983.99K | (m) | (m) | (m) | $5.99M | (m) | (m) | (m) | 0.93× |
| 2013-12-31 | $7.07M | (m) | $7.52M | $448.68K | (m) | (m) | (m) | $5.89M | (m) | (m) | (m) | 1.28× |
| 2013-09-30 | $5.94M | (m) | $6.63M | $691.29K | (m) | (m) | (m) | $5.67M | (m) | (m) | (m) | 1.17× |
| 2013-06-30 | $7.89M | (m) | $8.45M | $559.64K | (m) | (m) | (m) | $5.64M | (m) | (m) | (m) | 1.50× |
| 2013-03-31 | $8.32M | (m) | $9.09M | $770.81K | (m) | (m) | (m) | $5.62M | (m) | (m) | (m) | 1.62× |
| 2012-12-31 | $8.22M | (m) | $9.04M | $821.35K | (m) | (m) | (m) | $5.78M | (m) | (m) | (m) | 1.56× |
| 2012-09-30 | $8.96M | (m) | $9.80M | $839.50K | (m) | (m) | (m) | $5.79M | (m) | (m) | (m) | 1.69× |
| 2012-06-30 | $6.79M | (m) | $8.33M | $1.54M | (m) | (m) | (m) | $6.06M | (m) | (m) | (m) | 1.37× |
| 2012-03-31 | $5.39M | (m) | $9.71M | $4.32M | (m) | (m) | (m) | $6.16M | (m) | (m) | (m) | 1.58× |
| 2011-12-31 | $5.79M | (m) | $10.12M | $4.32M | (m) | (m) | (m) | $5.86M | (m) | (m) | (m) | 1.73× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.86M | (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 | $7.10M | (m) | $8.06M | $966.07K | (m) | (m) | (m) | $4.63M | (m) | (m) | (m) | 1.74× |
| 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) |
(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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