Power REIT (PW) 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 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) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. 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 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 | $1.52M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.97× | Operating cash flow / net income. Period ending 2026-06-30. $1.52M ÷ $-1.56M ≈ -0.97× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.52M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 2.79M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -1.56M 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 | (m) | (m) | $1.52M | (m) | (m) | $2.79M | (m) | $-1.56M | (m) | (m) | (m) | -0.97× |
| 2026-03-31 | (m) | (m) | $221.22K | (m) | (m) | $2.01M | (m) | $-1.68M | (m) | (m) | (m) | -0.13× |
| 2025-12-31 | (m) | (m) | $-68.32K | (m) | (m) | $2.01M | (m) | $-2.20M | (m) | (m) | (m) | 0.03× |
| 2025-09-30 | (m) | (m) | $-488.96K | (m) | (m) | $2.08M | (m) | $-4.03M | (m) | (m) | (m) | 0.12× |
| 2025-06-30 | (m) | (m) | $-1.13M | (m) | (m) | $2.99M | (m) | $-4.58M | (m) | (m) | (m) | 0.25× |
| 2025-03-31 | (m) | (m) | $-1.43M | (m) | (m) | $3.00M | (m) | $-24.05M | (m) | (m) | (m) | 0.06× |
| 2024-12-31 | (m) | (m) | $-1.39M | (m) | (m) | $3.05M | (m) | $-24.71M | (m) | (m) | (m) | 0.06× |
| 2024-09-30 | (m) | (m) | $-1.72M | (m) | (m) | $1.80M | (m) | $-9.33M | (m) | (m) | (m) | 0.18× |
| 2024-06-30 | (m) | (m) | $-1.88M | (m) | (m) | $836.06K | (m) | $-19.03M | (m) | (m) | (m) | 0.10× |
| 2024-03-31 | (m) | (m) | $-2.15M | (m) | (m) | (m) | (m) | $-2.08M | (m) | (m) | (m) | 1.03× |
| 2023-12-31 | (m) | (m) | $-2.62M | (m) | (m) | $2.36M | (m) | $-14.37M | (m) | (m) | (m) | 0.18× |
| 2023-09-30 | (m) | (m) | $-1.72M | (m) | (m) | $4.00M | (m) | $-29.33M | (m) | (m) | (m) | 0.06× |
| 2023-06-30 | (m) | (m) | $-59.51K | (m) | (m) | $5.52M | (m) | $-18.73M | (m) | (m) | (m) | 0.00× |
| 2023-03-31 | (m) | (m) | $2.87M | (m) | (m) | $7.54M | (m) | $-15.59M | (m) | (m) | (m) | -0.18× |
| 2022-12-31 | (m) | (m) | $6.84M | (m) | (m) | $8.52M | (m) | $-14.25M | (m) | (m) | (m) | -0.48× |
| 2022-09-30 | (m) | (m) | $8.47M | (m) | (m) | $8.05M | (m) | $3.20M | (m) | (m) | (m) | 2.65× |
| 2022-06-30 | (m) | (m) | $10.05M | (m) | (m) | $8.59M | (m) | $4.44M | (m) | (m) | (m) | 2.26× |
| 2022-03-31 | (m) | (m) | $9.89M | (m) | (m) | $8.62M | (m) | $5.03M | (m) | (m) | (m) | 1.97× |
| 2021-12-31 | (m) | (m) | $8.00M | (m) | (m) | $8.46M | (m) | $5.14M | (m) | (m) | (m) | 1.56× |
| 2021-09-30 | (m) | (m) | $7.03M | (m) | (m) | $8.03M | (m) | $5.34M | (m) | (m) | (m) | 1.32× |
| 2021-06-30 | (m) | (m) | $4.89M | (m) | (m) | $6.60M | (m) | $4.09M | (m) | (m) | (m) | 1.20× |
| 2021-03-31 | (m) | (m) | $3.54M | (m) | (m) | $5.31M | (m) | $3.03M | (m) | (m) | (m) | 1.17× |
| 2020-12-31 | (m) | (m) | $2.93M | (m) | (m) | $4.27M | (m) | $2.17M | (m) | (m) | (m) | 1.35× |
| 2020-09-30 | (m) | (m) | $2.17M | (m) | (m) | $3.50M | (m) | $1.57M | (m) | (m) | (m) | 1.38× |
| 2020-06-30 | (m) | (m) | $1.94M | (m) | (m) | $2.95M | (m) | $1.27M | (m) | (m) | (m) | 1.53× |
| 2020-03-31 | (m) | (m) | $1.65M | (m) | (m) | $2.47M | (m) | $1.00M | (m) | (m) | (m) | 1.65× |
| 2019-12-31 | (m) | (m) | $1.37M | (m) | (m) | $2.18M | (m) | $946.89K | (m) | (m) | (m) | 1.45× |
| 2019-09-30 | (m) | (m) | $1.43M | (m) | (m) | $2.05M | (m) | $898.21K | (m) | (m) | (m) | 1.59× |
| 2019-06-30 | (m) | (m) | $1.28M | (m) | (m) | $1.98M | (m) | $827.38K | (m) | (m) | (m) | 1.54× |
| 2019-03-31 | (m) | (m) | $1.04M | (m) | (m) | $1.98M | (m) | $821.41K | (m) | (m) | (m) | 1.26× |
| 2018-12-31 | (m) | (m) | $1.27M | (m) | (m) | $1.97M | (m) | $838.81K | (m) | (m) | (m) | 1.51× |
| 2018-09-30 | (m) | (m) | $1.03M | (m) | (m) | $1.99M | (m) | $851.34K | (m) | (m) | (m) | 1.21× |
| 2018-06-30 | (m) | (m) | $834.75K | (m) | (m) | $1.99M | (m) | $751.21K | (m) | (m) | (m) | 1.11× |
| 2018-03-31 | (m) | (m) | $1.17M | (m) | (m) | $1.98M | (m) | $740.90K | (m) | (m) | (m) | 1.58× |
| 2017-12-31 | (m) | (m) | $1.05M | (m) | (m) | $1.98M | (m) | $718.47K | (m) | (m) | (m) | 1.47× |
| 2017-09-30 | (m) | (m) | $1.14M | (m) | (m) | $1.96M | (m) | $565.41K | (m) | (m) | (m) | 2.02× |
| 2017-06-30 | (m) | (m) | $1.17M | (m) | (m) | $1.96M | (m) | $508.00K | (m) | (m) | (m) | 2.31× |
| 2017-03-31 | (m) | (m) | $1.15M | (m) | (m) | $1.98M | (m) | $274.19K | (m) | (m) | (m) | 4.19× |
| 2016-12-31 | (m) | (m) | $884.17K | (m) | (m) | $1.98M | (m) | $247.18K | (m) | (m) | (m) | 3.58× |
| 2016-09-30 | (m) | (m) | $424.54K | (m) | (m) | $1.98M | (m) | $48.54K | (m) | (m) | (m) | 8.75× |
| 2016-06-30 | (m) | (m) | $342.23K | (m) | (m) | $1.98M | (m) | $-182.41K | (m) | (m) | (m) | -1.88× |
| 2016-03-31 | (m) | (m) | $-196.26K | (m) | (m) | $1.97M | (m) | $-218.08K | (m) | (m) | (m) | 0.90× |
| 2015-12-31 | (m) | (m) | $-225.00K | (m) | (m) | $1.97M | (m) | $-450.75K | (m) | (m) | (m) | 0.50× |
| 2015-09-30 | (m) | (m) | $-329.18K | (m) | (m) | $1.97M | (m) | $-935.69K | (m) | (m) | (m) | 0.35× |
| 2015-06-30 | (m) | (m) | $-476.96K | (m) | (m) | $1.97M | (m) | $-1.05M | (m) | (m) | (m) | 0.45× |
| 2015-03-31 | (m) | (m) | $-337.74K | (m) | (m) | $1.94M | (m) | $-1.68M | (m) | (m) | (m) | 0.20× |
| 2014-12-31 | (m) | (m) | $-107.61K | (m) | (m) | $1.74M | (m) | $-1.56M | (m) | (m) | (m) | 0.07× |
| 2014-09-30 | (m) | (m) | $137.20K | (m) | (m) | $1.54M | (m) | $-1.03M | (m) | (m) | (m) | -0.13× |
| 2014-06-30 | (m) | (m) | $12.20K | (m) | (m) | $1.30M | (m) | $-913.48K | (m) | (m) | (m) | -0.01× |
| 2014-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $2.20K | (m) | (m) | $1.09M | (m) | $-313.48K | (m) | (m) | (m) | -0.01× |
| 2013-12-31 | (m) | (m) | $-370.80K | (m) | (m) | $1.04M | (m) | $-481.48K | (m) | (m) | (m) | 0.77× |
| 2013-09-30 | (m) | (m) | $-31.87K | (m) | (m) | $982.07K | (m) | $-680.74K | (m) | (m) | (m) | 0.05× |
| 2013-06-30 | (m) | (m) | $73.13K | (m) | (m) | $959.07K | (m) | $-481.74K | (m) | (m) | (m) | -0.15× |
| 2013-03-31 | (m) | (m) | $-70.87K | (m) | (m) | $937.07K | (m) | $-479.74K | (m) | (m) | (m) | 0.15× |
| 2012-12-31 | (m) | (m) | $2.13K | (m) | (m) | $915.07K | (m) | $-321.74K | (m) | (m) | (m) | -0.01× |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $135.22K | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $291.22K | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $515.22K | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $644.51K | (m) | (m) | $915.08K | (m) | $637.22K | (m) | (m) | (m) | 1.01× |
| 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) | $764.01K | (m) | (m) | $915.00K | (m) | $764.01K | (m) | (m) | (m) | 1.00× |
(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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