PROVIDENT FINANCIAL SERVICES INC (PFS) Free cash flow
- Free cash flow · 12 months (USD): Value $350.36M; 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 459.68%; 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) | $350.36M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $370.48M − $20.12M ≈ $350.36M |
| 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 | 459.68% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $350.36M ÷ $76.22M × 100 ≈ 459.68% |
| 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 | $370.48M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.19× | Operating cash flow / net income. Period ending 2026-06-30. $370.48M ÷ $312.56M ≈ 1.19× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 370.48M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 20.12M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 350.36M 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 | 76.22M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 312.56M 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 | $350.36M | (m) | $370.48M | $20.12M | (m) | $76.22M | (m) | $312.56M | (m) | (m) | 459.68% | 1.19× |
| 2026-03-31 | $424.31M | (m) | $438.40M | $14.09M | (m) | $74.85M | (m) | $306.39M | (m) | (m) | 566.90% | 1.43× |
| 2025-12-31 | $430.73M | (m) | $442.26M | $11.54M | (m) | $73.11M | (m) | $291.16M | (m) | (m) | 589.15% | 1.52× |
| 2025-09-30 | $607.43M | (m) | $612.60M | $5.18M | (m) | $71.63M | (m) | $256.25M | (m) | (m) | 848.02% | 2.39× |
| 2025-06-30 | $578.61M | (m) | $583.75M | $5.14M | (m) | $71.51M | (m) | $230.94M | (m) | (m) | 809.12% | 2.53× |
| 2025-03-31 | $471.57M | (m) | $473.49M | $1.91M | (m) | $70.87M | (m) | $147.47M | (m) | (m) | 665.38% | 3.21× |
| 2024-12-31 | $425.07M | (m) | $426.38M | $1.31M | (m) | $68.29M | (m) | $115.53M | (m) | (m) | 622.47% | 3.69× |
| 2024-09-30 | $229.01M | (m) | $233.41M | $4.40M | (m) | $65.44M | (m) | $94.31M | (m) | (m) | 349.96% | 2.47× |
| 2024-06-30 | $199.87M | (m) | $205.91M | $6.04M | (m) | $61.78M | (m) | $76.45M | (m) | (m) | 323.49% | 2.69× |
| 2024-03-31 | $149.33M | (m) | $156.74M | $7.41M | (m) | $58.73M | (m) | $119.94M | (m) | (m) | 254.28% | 1.31× |
| 2023-12-31 | $165.91M | (m) | $173.40M | $7.49M | (m) | $57.52M | (m) | $128.40M | (m) | (m) | 288.41% | 1.35× |
| 2023-09-30 | $162.09M | (m) | $169.52M | $7.43M | (m) | $56.74M | (m) | $150.12M | (m) | (m) | 285.66% | 1.13× |
| 2023-06-30 | $177.75M | (m) | $184.17M | $6.43M | (m) | $56.24M | (m) | $165.00M | (m) | (m) | 316.03% | 1.12× |
| 2023-03-31 | $206.26M | (m) | $207.44M | $1.18M | (m) | $55.46M | (m) | $172.22M | (m) | (m) | 371.93% | 1.20× |
| 2022-12-31 | $190.90M | (m) | $200.31M | $9.41M | (m) | $54.99M | (m) | $175.65M | (m) | (m) | 347.17% | 1.14× |
| 2022-09-30 | $180.30M | (m) | $193.63M | $13.34M | (m) | $55.98M | (m) | $163.92M | (m) | (m) | 322.05% | 1.18× |
| 2022-06-30 | $157.55M | (m) | $171.63M | $14.09M | (m) | $56.47M | (m) | $157.76M | (m) | (m) | 279.02% | 1.09× |
| 2022-03-31 | $152.10M | (m) | $172.90M | $20.80M | (m) | $58.04M | (m) | $163.32M | (m) | (m) | 262.07% | 1.06× |
| 2021-12-31 | $144.38M | (m) | $158.18M | $13.80M | (m) | $57.56M | (m) | $167.92M | (m) | (m) | 250.84% | 0.94× |
| 2021-09-30 | $171.88M | (m) | $186.08M | $14.20M | (m) | $56.74M | (m) | $171.19M | (m) | (m) | 302.95% | 1.09× |
| 2021-06-30 | $116.70M | (m) | $131.62M | $14.92M | (m) | $55.28M | (m) | $161.06M | (m) | (m) | 211.10% | 0.82× |
| 2021-03-31 | $96.96M | (m) | $109.97M | $13.01M | (m) | $49.23M | (m) | $130.58M | (m) | (m) | 196.96% | 0.84× |
| 2020-12-31 | $94.09M | (m) | $106.91M | $12.82M | (m) | $45.53M | (m) | $96.95M | (m) | (m) | 206.64% | 1.10× |
| 2020-09-30 | $63.85M | (m) | $72.91M | $9.06M | (m) | $43.30M | (m) | $82.33M | (m) | (m) | 147.47% | 0.89× |
| 2020-06-30 | $121.60M | (m) | $128.69M | $7.09M | (m) | $41.52M | (m) | $86.59M | (m) | (m) | 292.88% | 1.49× |
| 2020-03-31 | $132.96M | (m) | $138.91M | $5.95M | (m) | $43.22M | (m) | $96.67M | (m) | (m) | 307.67% | 1.44× |
| 2019-12-31 | $132.04M | (m) | $136.93M | $4.88M | (m) | $41.35M | (m) | $112.63M | (m) | (m) | 319.30% | 1.22× |
| 2019-09-30 | $127.60M | (m) | $131.60M | $4.00M | (m) | $39.89M | (m) | $122.44M | (m) | (m) | 319.89% | 1.07× |
| 2019-06-30 | $150.99M | (m) | $154.37M | $3.38M | (m) | $38.36M | (m) | $126.51M | (m) | (m) | 393.64% | 1.22× |
| 2019-03-31 | $151.63M | (m) | $154.88M | $3.25M | (m) | $36.74M | (m) | $121.36M | (m) | (m) | 412.66% | 1.28× |
| 2018-12-31 | $152.56M | (m) | $155.72M | $3.16M | (m) | $37.28M | (m) | $118.39M | (m) | (m) | 409.18% | 1.32× |
| 2018-09-30 | $155.96M | (m) | $159.46M | $3.50M | (m) | (m) | (m) | $102.11M | (m) | (m) | (m) | 1.56× |
| 2018-06-30 | $146.98M | (m) | $150.24M | $3.26M | (m) | (m) | (m) | $93.21M | (m) | (m) | (m) | 1.61× |
| 2018-03-31 | $121.89M | (m) | $125.03M | $3.14M | (m) | (m) | (m) | $98.35M | (m) | (m) | (m) | 1.27× |
| 2017-12-31 | $113.99M | (m) | $117.22M | $3.23M | (m) | (m) | (m) | $93.95M | (m) | (m) | (m) | 1.25× |
| 2017-09-30 | $130.43M | (m) | $133.35M | $2.93M | (m) | (m) | (m) | $97.03M | (m) | (m) | (m) | 1.37× |
| 2017-06-30 | $106.82M | (m) | $110.51M | $3.69M | (m) | (m) | (m) | $93.36M | (m) | (m) | (m) | 1.18× |
| 2017-03-31 | $120.10M | (m) | $123.92M | $3.83M | (m) | (m) | (m) | $90.34M | (m) | (m) | (m) | 1.37× |
| 2016-12-31 | $122.31M | (m) | $127.31M | $5.00M | (m) | (m) | (m) | $87.80M | (m) | (m) | (m) | 1.45× |
| 2016-09-30 | $108.44M | (m) | $113.42M | $4.98M | (m) | (m) | (m) | $86.75M | (m) | (m) | (m) | 1.31× |
| 2016-06-30 | $114.73M | (m) | $119.83M | $5.10M | (m) | (m) | (m) | $84.45M | (m) | (m) | (m) | 1.42× |
| 2016-03-31 | $115.90M | (m) | $121.42M | $5.52M | (m) | (m) | (m) | $84.89M | (m) | (m) | (m) | 1.43× |
| 2015-12-31 | $108.96M | (m) | $114.87M | $5.91M | (m) | (m) | (m) | $83.72M | (m) | (m) | (m) | 1.37× |
| 2015-09-30 | $95.81M | (m) | $102.53M | $6.72M | (m) | (m) | (m) | $83.43M | (m) | (m) | (m) | 1.23× |
| 2015-06-30 | $89.53M | (m) | $98.30M | $8.77M | (m) | (m) | (m) | $81.85M | (m) | (m) | (m) | 1.20× |
| 2015-03-31 | $83.83M | (m) | $96.65M | $12.81M | (m) | (m) | (m) | $76.40M | (m) | (m) | (m) | 1.26× |
| 2014-12-31 | $79.96M | (m) | $96.40M | $16.44M | (m) | (m) | (m) | $73.63M | (m) | (m) | (m) | 1.31× |
| 2014-09-30 | $68.39M | (m) | $83.88M | $15.49M | (m) | (m) | (m) | $69.81M | (m) | (m) | (m) | 1.20× |
| 2014-06-30 | $76.35M | (m) | $89.76M | $13.41M | (m) | (m) | (m) | $66.86M | (m) | (m) | (m) | 1.34× |
| 2014-03-31 | $91.55M | (m) | $103.87M | $12.32M | (m) | (m) | (m) | $69.73M | (m) | (m) | (m) | 1.49× |
| 2013-12-31 | $91.69M | (m) | $99.39M | $7.71M | (m) | (m) | (m) | $70.53M | (m) | (m) | (m) | 1.41× |
| 2013-09-30 | $100.38M | (m) | $108.25M | $7.87M | (m) | (m) | (m) | $69.81M | (m) | (m) | (m) | 1.55× |
| 2013-06-30 | $91.88M | (m) | $100.17M | $8.29M | (m) | (m) | (m) | $69.89M | (m) | (m) | (m) | 1.43× |
| 2013-03-31 | $86.86M | (m) | $94.70M | $7.84M | (m) | (m) | (m) | $66.67M | (m) | (m) | (m) | 1.42× |
| 2012-12-31 | $100.63M | (m) | $108.29M | $7.66M | (m) | (m) | (m) | $67.27M | (m) | (m) | (m) | 1.61× |
| 2012-09-30 | $101.62M | (m) | $107.82M | $6.21M | (m) | (m) | (m) | $65.45M | (m) | (m) | (m) | 1.65× |
| 2012-06-30 | $101.42M | (m) | $108.27M | $6.85M | (m) | (m) | (m) | $64.87M | (m) | (m) | (m) | 1.67× |
| 2012-03-31 | $91.58M | (m) | $97.53M | $5.95M | (m) | (m) | (m) | $62.84M | (m) | (m) | (m) | 1.55× |
| 2011-12-31 | $85.29M | (m) | $93.83M | $8.55M | (m) | (m) | (m) | $57.34M | (m) | (m) | (m) | 1.64× |
| 2011-09-30 | $67.20M | (m) | $80.89M | $13.70M | (m) | (m) | (m) | $54.59M | (m) | (m) | (m) | 1.48× |
| 2011-06-30 | $74.30M | (m) | $86.46M | $12.16M | (m) | (m) | (m) | $52.49M | (m) | (m) | (m) | 1.65× |
| 2011-03-31 | $88.86M | (m) | $99.41M | $10.54M | (m) | (m) | (m) | $51.45M | (m) | (m) | (m) | 1.93× |
| 2010-12-31 | $83.75M | (m) | $92.26M | $8.51M | (m) | (m) | (m) | $49.70M | (m) | (m) | (m) | 1.86× |
| 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 | $15.39M | (m) | $23.51M | $8.12M | (m) | (m) | (m) | $-121.82M | (m) | (m) | (m) | -0.19× |
| 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 | $56.17M | (m) | $62.55M | $6.37M | (m) | (m) | (m) | $41.64M | (m) | (m) | (m) | 1.50× |
(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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