USA Compression Partners, LP (USAC) Free cash flow
- Free cash flow · 12 months (USD): Value $309.81M; 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 26.34%; 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) | $309.81M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $447.15M − $137.35M ≈ $309.81M |
| 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 | 26.34% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $309.81M ÷ $1.18B × 100 ≈ 26.34% |
| 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 | $447.15M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 3.06× | Operating cash flow / net income. Period ending 2026-06-30. $447.15M ÷ $146.24M ≈ 3.06× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 447.15M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 137.35M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 309.81M 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 | 1.18B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | 146.24M 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 | $309.81M | (m) | $447.15M | $137.35M | (m) | $1.18B | (m) | $146.24M | (m) | (m) | 26.34% | 3.06× |
| 2026-03-31 | $302.57M | (m) | $425.71M | $123.15M | (m) | $1.08B | (m) | $129.15M | (m) | (m) | 27.91% | 3.30× |
| 2025-12-31 | $276.99M | (m) | $394.26M | $117.28M | (m) | $998.10M | (m) | $111.32M | (m) | (m) | 27.75% | 3.54× |
| 2025-09-30 | $290.43M | (m) | $384.97M | $94.54M | (m) | $991.51M | (m) | $109.00M | (m) | (m) | 29.29% | 3.53× |
| 2025-06-30 | $258.33M | (m) | $357.57M | $99.24M | (m) | $981.22M | (m) | $93.83M | (m) | (m) | 26.33% | 3.81× |
| 2025-03-31 | $205.46M | (m) | $330.07M | $124.61M | (m) | $966.41M | (m) | $96.51M | (m) | (m) | 21.26% | 3.42× |
| 2024-12-31 | $136.48M | (m) | $341.33M | $204.85M | (m) | $950.45M | (m) | $99.58M | (m) | (m) | 14.36% | 3.43× |
| 2024-09-30 | $47.43M | (m) | $302.74M | $255.31M | (m) | $929.61M | (m) | $86.98M | (m) | (m) | 5.10% | 3.48× |
| 2024-06-30 | $25.06M | (m) | $304.33M | $279.27M | (m) | $906.72M | (m) | $88.55M | (m) | (m) | 2.76% | 3.44× |
| 2024-03-31 | $-274.00K | (m) | $295.46M | $295.74M | (m) | $878.33M | (m) | $80.90M | (m) | (m) | -0.03% | 3.65× |
| 2023-12-31 | $33.36M | (m) | $271.88M | $238.52M | (m) | $846.18M | (m) | $68.27M | (m) | (m) | 3.94% | 3.98× |
| 2023-09-30 | $57.17M | (m) | $262.38M | $205.21M | (m) | $811.24M | (m) | $63.79M | (m) | (m) | 7.05% | 4.11× |
| 2023-06-30 | $64.71M | (m) | $261.52M | $196.81M | (m) | $773.77M | (m) | $52.50M | (m) | (m) | 8.36% | 4.98× |
| 2023-03-31 | $112.48M | (m) | $267.87M | $155.39M | (m) | $738.31M | (m) | $38.01M | (m) | (m) | 15.24% | 7.05× |
| 2022-12-31 | $126.37M | (m) | $260.59M | $134.22M | (m) | $704.60M | (m) | $30.32M | (m) | (m) | 17.93% | 8.60× |
| 2022-09-30 | $155.67M | (m) | $259.55M | $103.88M | (m) | $674.43M | (m) | $25.06M | (m) | (m) | 23.08% | 10.36× |
| 2022-06-30 | $182.04M | (m) | $255.64M | $73.60M | (m) | $653.44M | (m) | $19.56M | (m) | (m) | 27.86% | 13.07× |
| 2022-03-31 | $201.61M | (m) | $260.87M | $59.26M | (m) | $638.54M | (m) | $13.16M | (m) | (m) | 31.57% | 19.82× |
| 2021-12-31 | $220.21M | (m) | $265.43M | $45.21M | (m) | $632.64M | (m) | $10.28M | (m) | (m) | 34.81% | 25.82× |
| 2021-09-30 | $241.33M | (m) | $281.92M | $40.58M | (m) | $631.07M | (m) | $5.70M | (m) | (m) | 38.24% | 49.46× |
| 2021-06-30 | $227.73M | (m) | $284.84M | $57.11M | (m) | $634.11M | (m) | $8.10M | (m) | (m) | 35.91% | 35.15× |
| 2021-03-31 | $212.75M | (m) | $282.73M | $69.98M | (m) | $646.20M | (m) | $8.10M | (m) | (m) | 32.92% | 34.91× |
| 2020-12-31 | $184.13M | (m) | $293.20M | $109.07M | (m) | $667.68M | (m) | $-594.73M | (m) | (m) | 27.58% | -0.49× |
| 2020-09-30 | $152.47M | (m) | $287.35M | $134.88M | (m) | $687.50M | (m) | $-583.98M | (m) | (m) | 22.18% | -0.49× |
| 2020-06-30 | $149.70M | (m) | $300.43M | $150.73M | (m) | $701.59M | (m) | $-577.18M | (m) | (m) | 21.34% | -0.52× |
| 2020-03-31 | $122.80M | (m) | $302.89M | $180.09M | (m) | $706.62M | (m) | $-569.92M | (m) | (m) | 17.38% | -0.53× |
| 2019-12-31 | $129.43M | (m) | $300.58M | $171.15M | (m) | $698.37M | (m) | $39.13M | (m) | (m) | 18.53% | 7.68× |
| 2019-09-30 | $102.24M | (m) | $302.02M | $199.78M | (m) | $692.15M | (m) | $40.04M | (m) | (m) | 14.77% | 7.54× |
| 2019-06-30 | $74.53M | (m) | $279.56M | $205.02M | (m) | $685.35M | (m) | $26.16M | (m) | (m) | 10.88% | 10.69× |
| 2019-03-31 | $4.01M | (m) | $255.24M | $251.24M | (m) | $678.57M | (m) | $19.41M | (m) | (m) | 0.59% | 13.15× |
| 2018-12-31 | $-40.23M | (m) | $226.34M | $266.57M | (m) | $584.35M | (m) | $-10.55M | (m) | (m) | -6.88% | -21.45× |
| 2018-09-30 | $-33.64M | (m) | $160.56M | $194.20M | (m) | $488.87M | (m) | $23.22M | (m) | (m) | -6.88% | 6.91× |
| 2018-06-30 | $-38.63M | (m) | $145.16M | $183.79M | (m) | $391.01M | (m) | $11.43M | (m) | (m) | -9.88% | 12.70× |
| 2018-03-31 | $17.41M | (m) | $142.75M | $125.35M | (m) | $291.93M | (m) | $-5.48M | (m) | (m) | 5.96% | -26.04× |
| 2017-12-31 | $18.76M | (m) | $124.64M | $105.89M | (m) | $280.22M | (m) | $11.44M | (m) | (m) | 6.69% | 10.90× |
| 2017-09-30 | $23.86M | (m) | $94.40M | $70.54M | (m) | $279.75M | (m) | (m) | (m) | (m) | 8.53% | (m) |
| 2017-06-30 | $38.12M | (m) | $97.51M | $59.39M | (m) | $268.09M | (m) | (m) | (m) | (m) | 14.22% | (m) |
| 2017-03-31 | $49.13M | (m) | $100.02M | $50.89M | (m) | $265.59M | (m) | (m) | (m) | (m) | 18.50% | (m) |
| 2016-12-31 | $52.46M | (m) | $103.70M | $51.24M | (m) | $265.92M | (m) | (m) | (m) | (m) | 19.73% | (m) |
| 2016-09-30 | $42.59M | (m) | $129.25M | $86.67M | (m) | $259.62M | (m) | (m) | (m) | (m) | 16.40% | (m) |
| 2016-06-30 | $4.13M | (m) | $127.31M | $123.17M | (m) | $269.03M | (m) | (m) | (m) | (m) | 1.54% | (m) |
| 2016-03-31 | $-54.70M | (m) | $124.85M | $179.55M | (m) | $271.91M | (m) | (m) | (m) | (m) | -20.12% | (m) |
| 2015-12-31 | $-163.65M | (m) | $117.40M | $281.05M | (m) | $270.55M | (m) | (m) | (m) | (m) | -60.49% | (m) |
| 2015-09-30 | $-233.31M | (m) | $114.03M | $347.35M | (m) | $262.92M | (m) | (m) | (m) | (m) | -88.74% | (m) |
| 2015-06-30 | $-257.35M | (m) | $118.77M | $376.12M | (m) | $249.43M | (m) | (m) | (m) | (m) | -103.18% | (m) |
| 2015-03-31 | $-306.62M | (m) | $106.33M | $412.96M | (m) | $236.31M | (m) | (m) | (m) | (m) | -129.76% | (m) |
| 2014-12-31 | $-280.05M | (m) | $101.89M | $381.94M | (m) | $221.51M | (m) | (m) | (m) | (m) | -126.43% | (m) |
| 2014-09-30 | $-228.76M | (m) | $97.11M | $325.87M | (m) | $209.16M | (m) | (m) | (m) | (m) | -109.37% | (m) |
| 2014-06-30 | $-220.81M | (m) | $74.35M | $295.16M | (m) | $190.47M | (m) | (m) | (m) | (m) | -115.93% | (m) |
| 2014-03-31 | $-154.05M | (m) | $68.90M | $222.95M | (m) | $170.52M | (m) | (m) | (m) | (m) | -90.34% | (m) |
| 2013-12-31 | $-91.36M | (m) | $68.19M | $159.55M | (m) | $152.92M | (m) | (m) | (m) | (m) | -59.74% | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $-138.00M | (m) | $41.97M | $179.98M | (m) | $118.79M | (m) | (m) | (m) | (m) | -116.18% | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $-99.48M | (m) | $33.78M | $133.26M | (m) | $98.72M | (m) | (m) | (m) | (m) | -100.77% | (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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