VOLATO GROUP, INC. (SOAR) Free cash flow
- Free cash flow · 12 months (USD): Value $-466.00K; 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 -1.54%; 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) | $-466.00K | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $101.00K − $567.00K ≈ $-466.00K |
| 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 | -1.54% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-466.00K ÷ $30.19M × 100 ≈ -1.54% |
| 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 | $101.00K | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.03× | Operating cash flow / net income. Period ending 2026-06-30. $101.00K ÷ $-3.57M ≈ -0.03× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 101.00K USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 567.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -466.00K 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 | 30.19M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -3.57M 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 | $-466.00K | (m) | $101.00K | $567.00K | (m) | $30.19M | (m) | $-3.57M | (m) | (m) | -1.54% | -0.03× |
| 2026-03-31 | $844.00K | (m) | $1.23M | $387.00K | (m) | $54.07M | (m) | $2.08M | (m) | (m) | 1.56% | 0.59× |
| 2025-12-31 | $3.28M | (m) | $3.49M | $211.00K | (m) | $78.56M | (m) | $5.17M | (m) | (m) | 4.18% | 0.68× |
| 2025-09-30 | $-8.94M | (m) | $-8.87M | $72.00K | (m) | $58.31M | (m) | $9.30M | (m) | (m) | -15.33% | -0.95× |
| 2025-06-30 | $-9.05M | (m) | $-9.02M | $35.00K | (m) | $96.40M | (m) | $-2.28M | (m) | (m) | -9.39% | 3.95× |
| 2025-03-31 | $-9.62M | (m) | $-9.53M | $89.00K | (m) | $71.72M | (m) | $-22.80M | (m) | (m) | -13.42% | 0.42× |
| 2024-12-31 | $-17.06M | (m) | $-16.92M | $145.00K | (m) | $46.29M | (m) | $-40.65M | (m) | (m) | -36.86% | 0.42× |
| 2024-09-30 | $-17.35M | (m) | $-17.39M | $-39.00K | (m) | $102.27M | (m) | $-62.36M | (m) | (m) | -16.97% | 0.28× |
| 2024-06-30 | $-24.70M | (m) | $-24.50M | $198.00K | (m) | $73.00M | (m) | $-69.76M | (m) | (m) | -33.84% | 0.35× |
| 2024-03-31 | $-30.91M | (m) | $-30.48M | $423.00K | (m) | $70.88M | (m) | $-62.70M | (m) | (m) | -43.60% | 0.49× |
| 2023-12-31 | $-31.03M | (m) | $-30.39M | $637.00K | (m) | $73.34M | (m) | $-52.82M | (m) | (m) | -42.31% | 0.58× |
| 2023-09-30 | (m) | (m) | $-2.19M | (m) | (m) | (m) | (m) | $3.50M | (m) | (m) | (m) | -0.63× |
| 2023-06-30 | (m) | (m) | $-1.32M | (m) | (m) | (m) | (m) | $5.61M | (m) | (m) | (m) | -0.23× |
| 2023-03-31 | (m) | (m) | $-1.39M | (m) | (m) | (m) | (m) | $3.90M | (m) | (m) | (m) | -0.36× |
| 2022-12-31 | (m) | (m) | $-1.24M | (m) | (m) | $0.00 | (m) | $1.55M | (m) | (m) | (m) | -0.80× |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (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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