RACKSPACE TECHNOLOGY, INC. (RXT) Free cash flow
- Free cash flow · 12 months (USD): Value $41.00M; 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 1.52%; 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) | $41.00M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $104.00M − $63.00M ≈ $41.00M |
| 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 | 1.52% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $41.00M ÷ $2.70B × 100 ≈ 1.52% |
| 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 | $104.00M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.65× | Operating cash flow / net income. Period ending 2026-06-30. $104.00M ÷ $-159.00M ≈ -0.65× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 104.00M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 63.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 41.00M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 2.70B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -159.00M 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 | $41.00M | (m) | $104.00M | $63.00M | (m) | $2.70B | (m) | $-159.00M | (m) | (m) | 1.52% | -0.65× |
| 2026-03-31 | $76.90M | (m) | $143.90M | $67.00M | (m) | $2.70B | (m) | $-146.00M | (m) | (m) | 2.85% | -0.99× |
| 2025-12-31 | $90.60M | (m) | $151.40M | $60.80M | (m) | $2.69B | (m) | $-225.80M | (m) | (m) | 3.37% | -0.67× |
| 2025-09-30 | $69.00M | (m) | $146.00M | $77.00M | (m) | $2.69B | (m) | $-249.10M | (m) | (m) | 2.57% | -0.59× |
| 2025-06-30 | $53.60M | (m) | $127.10M | $73.50M | (m) | $2.69B | (m) | $-368.60M | (m) | (m) | 1.99% | -0.34× |
| 2025-03-31 | $51.50M | (m) | $142.80M | $91.30M | (m) | $2.71B | (m) | $-289.10M | (m) | (m) | 1.90% | -0.49× |
| 2024-12-31 | $-71.20M | (m) | $39.90M | $111.10M | (m) | $2.74B | (m) | $-858.20M | (m) | (m) | -2.60% | -0.05× |
| 2024-09-30 | $-67.30M | (m) | $57.80M | $125.10M | (m) | $2.77B | (m) | $-774.20M | (m) | (m) | -2.43% | -0.07× |
| 2024-06-30 | $144.70M | (m) | $272.80M | $128.10M | (m) | $2.83B | (m) | $-814.20M | (m) | (m) | 5.12% | -0.34× |
| 2024-03-31 | $173.60M | (m) | $286.50M | $112.90M | (m) | $2.89B | (m) | $-866.40M | (m) | (m) | 6.01% | -0.33× |
| 2023-12-31 | $278.00M | (m) | $374.90M | $96.90M | (m) | $2.96B | (m) | $-837.80M | (m) | (m) | 9.40% | -0.45× |
| 2023-09-30 | $252.20M | (m) | $330.20M | $78.00M | (m) | $3.02B | (m) | $-1.08B | (m) | (m) | 8.34% | -0.31× |
| 2023-06-30 | $64.60M | (m) | $134.10M | $69.50M | (m) | $3.08B | (m) | $-1.36B | (m) | (m) | 2.10% | -0.10× |
| 2023-03-31 | $107.00M | (m) | $180.30M | $73.30M | (m) | $3.11B | (m) | $-1.38B | (m) | (m) | 3.45% | -0.13× |
| 2022-12-31 | $166.30M | (m) | $246.70M | $80.40M | (m) | $3.12B | (m) | $-804.80M | (m) | (m) | 5.33% | -0.31× |
| 2022-09-30 | $192.20M | (m) | $278.80M | $86.60M | (m) | $3.11B | (m) | $-673.70M | (m) | (m) | 6.17% | -0.41× |
| 2022-06-30 | $221.60M | (m) | $310.40M | $88.80M | (m) | $3.09B | (m) | $-196.80M | (m) | (m) | 7.18% | -1.58× |
| 2022-03-31 | $241.40M | (m) | $332.10M | $90.70M | (m) | $3.06B | (m) | $-192.80M | (m) | (m) | 7.89% | -1.72× |
| 2021-12-31 | $262.40M | (m) | $370.80M | $108.40M | (m) | $3.01B | (m) | $-218.30M | (m) | (m) | 8.72% | -1.70× |
| 2021-09-30 | $189.10M | (m) | $295.20M | $106.10M | (m) | $2.95B | (m) | $-199.20M | (m) | (m) | 6.41% | -1.48× |
| 2021-06-30 | $110.70M | (m) | $226.80M | $116.10M | (m) | $2.87B | (m) | $-265.60M | (m) | (m) | 3.86% | -0.85× |
| 2021-03-31 | $76.10M | (m) | $195.10M | $119.00M | (m) | $2.78B | (m) | $-261.60M | (m) | (m) | 2.74% | -0.75× |
| 2020-12-31 | $200.00K | (m) | $116.70M | $116.50M | (m) | $2.71B | (m) | $-245.80M | (m) | (m) | 0.01% | -0.47× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $94.90M | (m) | $292.90M | $198.00M | (m) | $2.44B | (m) | $-102.30M | (m) | (m) | 3.89% | -2.86× |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $135.50M | (m) | $429.80M | $294.30M | (m) | $2.45B | (m) | $-470.60M | (m) | (m) | 5.52% | -0.91× |
(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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