Tompkins Financial Corp (TMP) Free cash flow
- Free cash flow · 12 months (USD): Value $47.77M; 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) | $47.77M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $57.01M − $9.24M ≈ $47.77M |
| 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 | $57.01M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.33× | Operating cash flow / net income. Period ending 2026-06-30. $57.01M ÷ $175.33M ≈ 0.33× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 57.01M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 9.24M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 47.77M 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) | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | 175.33M 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 | $47.77M | (m) | $57.01M | $9.24M | (m) | (m) | (m) | $175.33M | (m) | (m) | (m) | 0.33× |
| 2026-03-31 | $82.18M | (m) | $90.08M | $7.90M | (m) | (m) | (m) | $167.50M | (m) | (m) | (m) | 0.54× |
| 2025-12-31 | $31.95M | (m) | $38.87M | $6.92M | (m) | $75.74M | (m) | $161.07M | (m) | (m) | 42.18% | 0.24× |
| 2025-09-30 | $94.72M | (m) | $99.32M | $4.61M | (m) | (m) | (m) | $84.48M | (m) | (m) | (m) | 1.18× |
| 2025-06-30 | $79.75M | (m) | $85.61M | $5.86M | (m) | (m) | (m) | $79.45M | (m) | (m) | (m) | 1.08× |
| 2025-03-31 | $87.78M | (m) | $93.95M | $6.17M | (m) | $80.58M | (m) | $73.66M | (m) | (m) | 108.92% | 1.28× |
| 2024-12-31 | $88.76M | (m) | $94.97M | $6.21M | (m) | $79.33M | (m) | $70.85M | (m) | (m) | 111.88% | 1.34× |
| 2024-09-30 | $84.57M | (m) | $90.65M | $6.08M | (m) | $78.00M | (m) | $66.19M | (m) | (m) | 108.42% | 1.37× |
| 2024-06-30 | $88.99M | (m) | $94.78M | $5.79M | (m) | $77.37M | (m) | $14.20M | (m) | (m) | 115.03% | 6.67× |
| 2024-03-31 | $82.74M | (m) | $89.49M | $6.75M | (m) | $76.48M | (m) | $7.00M | (m) | (m) | 108.19% | 12.79× |
| 2023-12-31 | $82.24M | (m) | $89.00M | $6.76M | (m) | $75.03M | (m) | $9.51M | (m) | (m) | 109.62% | 9.36× |
| 2023-09-30 | $83.80M | (m) | $91.09M | $7.29M | (m) | $74.77M | (m) | $14.05M | (m) | (m) | 112.07% | 6.48× |
| 2023-06-30 | $89.83M | (m) | $96.57M | $6.74M | (m) | $74.25M | (m) | $68.74M | (m) | (m) | 120.99% | 1.40× |
| 2023-03-31 | $92.63M | (m) | $102.18M | $9.55M | (m) | $73.90M | (m) | $81.14M | (m) | (m) | 125.35% | 1.26× |
| 2022-12-31 | $95.17M | (m) | $103.34M | $8.17M | (m) | $73.97M | (m) | $85.03M | (m) | (m) | 128.66% | 1.22× |
| 2022-09-30 | $104.53M | (m) | $112.15M | $7.61M | (m) | $74.75M | (m) | $84.95M | (m) | (m) | 139.84% | 1.32× |
| 2022-06-30 | $114.64M | (m) | $122.20M | $7.56M | (m) | $74.04M | (m) | $84.95M | (m) | (m) | 154.84% | 1.44× |
| 2022-03-31 | $110.88M | (m) | $114.84M | $3.96M | (m) | $73.48M | (m) | $86.91M | (m) | (m) | 150.90% | 1.32× |
| 2021-12-31 | $116.44M | (m) | $121.18M | $4.74M | (m) | $72.60M | (m) | $89.26M | (m) | (m) | 160.38% | 1.36× |
| 2021-09-30 | $126.45M | (m) | $131.43M | $4.97M | (m) | $71.63M | (m) | $93.78M | (m) | (m) | 176.53% | 1.40× |
| 2021-06-30 | $104.15M | (m) | $108.80M | $4.65M | (m) | $69.56M | (m) | $96.67M | (m) | (m) | 149.73% | 1.13× |
| 2021-03-31 | $103.05M | (m) | $107.50M | $4.45M | (m) | $67.01M | (m) | $95.27M | (m) | (m) | 153.78% | 1.13× |
| 2020-12-31 | $96.84M | (m) | $101.39M | $4.55M | (m) | $65.75M | (m) | $77.59M | (m) | (m) | 147.29% | 1.31× |
| 2020-09-30 | $83.86M | (m) | $88.72M | $4.86M | (m) | $64.92M | (m) | $74.69M | (m) | (m) | 129.17% | 1.19× |
| 2020-06-30 | $93.54M | (m) | $98.69M | $5.15M | (m) | $65.31M | (m) | $70.67M | (m) | (m) | 143.23% | 1.40× |
| 2020-03-31 | $104.04M | (m) | $109.32M | $5.28M | (m) | $67.06M | (m) | $68.63M | (m) | (m) | 155.15% | 1.59× |
| 2019-12-31 | $95.60M | (m) | $101.61M | $6.01M | (m) | $67.56M | (m) | $81.72M | (m) | (m) | 141.52% | 1.24× |
| 2019-09-30 | $106.13M | (m) | $113.88M | $7.75M | (m) | $68.17M | (m) | $79.55M | (m) | (m) | 155.68% | 1.43× |
| 2019-06-30 | $103.20M | (m) | $113.10M | $9.90M | (m) | $67.25M | (m) | $80.25M | (m) | (m) | 153.45% | 1.41× |
| 2019-03-31 | $91.96M | (m) | $104.56M | $12.60M | (m) | $66.95M | (m) | $82.91M | (m) | (m) | 137.35% | 1.26× |
| 2018-12-31 | $89.18M | (m) | $107.27M | $18.08M | (m) | $65.96M | (m) | $82.31M | (m) | (m) | 135.20% | 1.30× |
| 2018-09-30 | $72.01M | (m) | $98.47M | $26.46M | (m) | (m) | (m) | $65.85M | (m) | (m) | (m) | 1.50× |
| 2018-06-30 | $54.06M | (m) | $85.12M | $31.06M | (m) | (m) | (m) | $62.35M | (m) | (m) | (m) | 1.37× |
| 2018-03-31 | $55.28M | (m) | $90.30M | $35.02M | (m) | (m) | (m) | $57.21M | (m) | (m) | (m) | 1.58× |
| 2017-12-31 | $50.77M | (m) | $86.06M | $35.29M | (m) | (m) | (m) | $52.49M | (m) | (m) | (m) | 1.64× |
| 2017-09-30 | $50.12M | (m) | $81.33M | $31.21M | (m) | (m) | (m) | $65.16M | (m) | (m) | (m) | 1.25× |
| 2017-06-30 | $65.62M | (m) | $92.33M | $26.71M | (m) | (m) | (m) | $62.90M | (m) | (m) | (m) | 1.47× |
| 2017-03-31 | $66.20M | (m) | $88.18M | $21.97M | (m) | (m) | (m) | $60.81M | (m) | (m) | (m) | 1.45× |
| 2016-12-31 | $74.80M | (m) | $90.86M | $16.06M | (m) | (m) | (m) | $59.34M | (m) | (m) | (m) | 1.53× |
| 2016-09-30 | $76.11M | (m) | $85.88M | $9.77M | (m) | (m) | (m) | $57.47M | (m) | (m) | (m) | 1.49× |
| 2016-06-30 | $74.16M | (m) | $82.46M | $8.30M | (m) | (m) | (m) | $57.10M | (m) | (m) | (m) | 1.44× |
| 2016-03-31 | $75.17M | (m) | $81.77M | $6.60M | (m) | (m) | (m) | $59.92M | (m) | (m) | (m) | 1.36× |
| 2015-12-31 | $76.10M | (m) | $82.44M | $6.34M | (m) | (m) | (m) | $58.42M | (m) | (m) | (m) | 1.41× |
| 2015-09-30 | $74.06M | (m) | $80.28M | $6.22M | (m) | (m) | (m) | $57.26M | (m) | (m) | (m) | 1.40× |
| 2015-06-30 | $76.16M | (m) | $82.34M | $6.18M | (m) | (m) | (m) | $56.48M | (m) | (m) | (m) | 1.46× |
| 2015-03-31 | $76.73M | (m) | $84.88M | $8.15M | (m) | (m) | (m) | $52.15M | (m) | (m) | (m) | 1.63× |
| 2014-12-31 | $68.32M | (m) | $77.36M | $9.04M | (m) | (m) | (m) | $52.04M | (m) | (m) | (m) | 1.49× |
| 2014-09-30 | $54.67M | (m) | $63.85M | $9.18M | (m) | (m) | (m) | $53.64M | (m) | (m) | (m) | 1.19× |
| 2014-06-30 | $57.87M | (m) | $67.01M | $9.14M | (m) | (m) | (m) | $53.97M | (m) | (m) | (m) | 1.24× |
| 2014-03-31 | $65.91M | (m) | $72.95M | $7.04M | (m) | (m) | (m) | $51.91M | (m) | (m) | (m) | 1.41× |
| 2013-12-31 | $77.16M | (m) | $83.71M | $6.54M | (m) | (m) | (m) | $50.86M | (m) | (m) | (m) | 1.65× |
| 2013-09-30 | $107.97M | (m) | $114.83M | $6.86M | (m) | (m) | (m) | $47.73M | (m) | (m) | (m) | 2.41× |
| 2013-06-30 | $80.28M | (m) | $87.73M | $7.45M | (m) | (m) | (m) | $37.16M | (m) | (m) | (m) | 2.36× |
| 2013-03-31 | $70.24M | (m) | $77.45M | $7.21M | (m) | (m) | (m) | $34.98M | (m) | (m) | (m) | 2.21× |
| 2012-12-31 | $54.71M | (m) | $61.78M | $7.07M | (m) | (m) | (m) | $31.29M | (m) | (m) | (m) | 1.97× |
| 2012-09-30 | $37.34M | (m) | $43.06M | $5.72M | (m) | (m) | (m) | $29.51M | (m) | (m) | (m) | 1.46× |
| 2012-06-30 | $61.15M | (m) | $65.46M | $4.32M | (m) | (m) | (m) | $33.89M | (m) | (m) | (m) | 1.93× |
| 2012-03-31 | $59.24M | (m) | $63.49M | $4.25M | (m) | (m) | (m) | $34.46M | (m) | (m) | (m) | 1.84× |
| 2011-12-31 | $68.68M | (m) | $71.99M | $3.31M | (m) | (m) | (m) | $35.42M | (m) | (m) | (m) | 2.03× |
| 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 | $61.32M | (m) | $64.85M | $3.53M | (m) | (m) | (m) | $33.83M | (m) | (m) | (m) | 1.92× |
| 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) |
| 2009-12-31 | $18.70M | (m) | $23.86M | $5.17M | (m) | (m) | (m) | $31.83M | (m) | (m) | (m) | 0.75× |
(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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