United States 12 Month Oil Fund, LP (USL) 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 | $11.66M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.91× | Operating cash flow / net income. Period ending 2026-06-30. $11.66M ÷ $12.87M ≈ 0.91× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 11.66M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Revenue | 13.33M USD | |
| Quarter-end shares | (m) | |
| Net income | 12.87M 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) | $11.66M | (m) | (m) | $13.33M | (m) | $12.87M | (m) | (m) | (m) | 0.91× |
| 2026-03-31 | (m) | (m) | $4.00M | (m) | (m) | $11.18M | (m) | $10.75M | (m) | (m) | (m) | 0.37× |
| 2025-12-31 | (m) | (m) | $-3.19M | (m) | (m) | $-5.33M | (m) | $-5.76M | (m) | (m) | (m) | 0.55× |
| 2025-09-30 | (m) | (m) | $-2.53M | (m) | (m) | $162.41K | (m) | $-324.02K | (m) | (m) | (m) | 7.81× |
| 2025-06-30 | (m) | (m) | $-1.72M | (m) | (m) | $-7.19M | (m) | $-7.74M | (m) | (m) | (m) | 0.22× |
| 2025-03-31 | (m) | (m) | $2.72M | (m) | (m) | $-2.28M | (m) | $-2.87M | (m) | (m) | (m) | -0.95× |
| 2024-12-31 | (m) | (m) | $3.57M | (m) | (m) | $5.68M | (m) | $5.06M | (m) | (m) | (m) | 0.71× |
| 2024-09-30 | (m) | (m) | $3.90M | (m) | (m) | $-7.10M | (m) | $-7.73M | (m) | (m) | (m) | -0.50× |
| 2024-06-30 | (m) | (m) | $6.71M | (m) | (m) | $15.41M | (m) | $14.80M | (m) | (m) | (m) | 0.45× |
| 2024-03-31 | (m) | (m) | $1.34M | (m) | (m) | $12.51M | (m) | $11.91M | (m) | (m) | (m) | 0.11× |
| 2023-12-31 | (m) | (m) | $-1.28M | (m) | (m) | $551.33K | (m) | $-56.52K | (m) | (m) | (m) | 22.67× |
| 2023-09-30 | (m) | (m) | $995.90K | (m) | (m) | $19.03M | (m) | $18.41M | (m) | (m) | (m) | 0.05× |
| 2023-06-30 | (m) | (m) | $1.66M | (m) | (m) | $-18.07M | (m) | $-18.78M | (m) | (m) | (m) | -0.09× |
| 2023-03-31 | (m) | (m) | $4.85M | (m) | (m) | $-6.76M | (m) | $-7.64M | (m) | (m) | (m) | -0.63× |
| 2022-12-31 | (m) | (m) | $49.68M | (m) | (m) | $39.44M | (m) | $38.36M | (m) | (m) | (m) | 1.30× |
| 2022-09-30 | (m) | (m) | $53.93M | (m) | (m) | $35.18M | (m) | $33.95M | (m) | (m) | (m) | 1.59× |
| 2022-06-30 | (m) | (m) | $60.78M | (m) | (m) | $64.11M | (m) | $62.76M | (m) | (m) | (m) | 0.97× |
| 2022-03-31 | (m) | (m) | $99.49M | (m) | (m) | $95.72M | (m) | $94.21M | (m) | (m) | (m) | 1.06× |
| 2021-12-31 | (m) | (m) | $100.00M | (m) | (m) | $94.95M | (m) | $93.34M | (m) | (m) | (m) | 1.07× |
| 2021-09-30 | (m) | (m) | $131.55M | (m) | (m) | $116.82M | (m) | $115.12M | (m) | (m) | (m) | 1.14× |
| 2021-06-30 | (m) | (m) | $131.86M | (m) | (m) | $119.46M | (m) | $117.58M | (m) | (m) | (m) | 1.12× |
| 2021-03-31 | (m) | (m) | $142.01M | (m) | (m) | $177.20M | (m) | $175.28M | (m) | (m) | (m) | 0.81× |
| 2020-12-31 | (m) | (m) | $97.43M | (m) | (m) | $110.30M | (m) | $108.72M | (m) | (m) | (m) | 0.90× |
| 2020-09-30 | (m) | (m) | $57.90M | (m) | (m) | $90.97M | (m) | $89.69M | (m) | (m) | (m) | 0.65× |
| 2020-06-30 | (m) | (m) | $44.98M | (m) | (m) | $76.81M | (m) | $75.96M | (m) | (m) | (m) | 0.59× |
| 2020-03-31 | (m) | (m) | $-4.47M | (m) | (m) | $-23.59M | (m) | $-24.06M | (m) | (m) | (m) | 0.19× |
| 2019-12-31 | (m) | (m) | $-4.97M | (m) | (m) | $14.93M | (m) | $14.43M | (m) | (m) | (m) | -0.34× |
| 2019-09-30 | (m) | (m) | $-2.80M | (m) | (m) | (m) | (m) | $-19.31M | (m) | (m) | (m) | 0.14× |
| 2019-06-30 | (m) | (m) | $-4.95M | (m) | (m) | (m) | (m) | $-9.91M | (m) | (m) | (m) | 0.50× |
| 2019-03-31 | (m) | (m) | $6.49M | (m) | (m) | $2.01M | (m) | $1.40M | (m) | (m) | (m) | 4.64× |
| 2018-12-31 | (m) | (m) | $13.75M | (m) | (m) | $-4.86M | (m) | $-5.51M | (m) | (m) | (m) | -2.50× |
| 2018-09-30 | (m) | (m) | $24.49M | (m) | (m) | $34.94M | (m) | $34.20M | (m) | (m) | (m) | 0.72× |
| 2018-06-30 | (m) | (m) | $28.23M | (m) | (m) | $39.58M | (m) | $38.79M | (m) | (m) | (m) | 0.73× |
| 2018-03-31 | (m) | (m) | $17.50M | (m) | (m) | $20.18M | (m) | $19.33M | (m) | (m) | (m) | 0.91× |
| 2017-12-31 | (m) | (m) | $2.42M | (m) | (m) | $2.65M | (m) | $1.72M | (m) | (m) | (m) | 1.41× |
| 2017-09-30 | (m) | (m) | $-8.95M | (m) | (m) | $900.78K | (m) | $-18.34K | (m) | (m) | (m) | 487.85× |
| 2017-06-30 | (m) | (m) | $7.58M | (m) | (m) | $-11.85M | (m) | $-12.76M | (m) | (m) | (m) | -0.59× |
| 2017-03-31 | (m) | (m) | $22.45M | (m) | (m) | $17.77M | (m) | $16.87M | (m) | (m) | (m) | 1.33× |
| 2016-12-31 | (m) | (m) | $29.51M | (m) | (m) | $30.18M | (m) | $29.37M | (m) | (m) | (m) | 1.00× |
| 2016-09-30 | (m) | (m) | $3.41M | (m) | (m) | $6.73M | (m) | $6.02M | (m) | (m) | (m) | 0.57× |
| 2016-03-31 | (m) | (m) | $-28.37M | (m) | (m) | $-20.77M | (m) | $-21.38M | (m) | (m) | (m) | 1.33× |
| 2015-12-31 | (m) | (m) | $-34.67M | (m) | (m) | $-27.38M | (m) | $-27.95M | (m) | (m) | (m) | 1.24× |
| 2015-09-30 | (m) | (m) | $-40.79M | (m) | (m) | $-32.92M | (m) | $-33.46M | (m) | (m) | (m) | 1.22× |
| 2015-06-30 | (m) | (m) | $-22.05M | (m) | (m) | $-20.20M | (m) | $-20.71M | (m) | (m) | (m) | 1.06× |
| 2015-03-31 | (m) | (m) | $-25.51M | (m) | (m) | $-25.05M | (m) | $-25.51M | (m) | (m) | (m) | 1.00× |
| 2014-12-31 | (m) | (m) | $-18.52M | (m) | (m) | $-18.32M | (m) | $-18.81M | (m) | (m) | (m) | 0.99× |
| 2014-09-30 | (m) | (m) | $1.22M | (m) | (m) | (m) | (m) | $-1.98M | (m) | (m) | (m) | -0.61× |
| 2014-06-30 | (m) | (m) | $10.89M | (m) | (m) | (m) | (m) | $10.24M | (m) | (m) | (m) | 1.06× |
| 2014-03-31 | (m) | (m) | $8.89M | (m) | (m) | (m) | (m) | $3.83M | (m) | (m) | (m) | 2.32× |
| 2013-12-31 | (m) | (m) | $15.67M | (m) | (m) | (m) | (m) | $5.58M | (m) | (m) | (m) | 2.81× |
| 2013-09-30 | (m) | (m) | $12.66M | (m) | (m) | (m) | (m) | $4.36M | (m) | (m) | (m) | 2.91× |
| 2013-06-30 | (m) | (m) | $18.22M | (m) | (m) | (m) | (m) | $7.21M | (m) | (m) | (m) | 2.53× |
| 2013-03-31 | (m) | (m) | $8.37M | (m) | (m) | (m) | (m) | $-16.31M | (m) | (m) | (m) | -0.51× |
| 2012-12-31 | (m) | (m) | $22.54M | (m) | (m) | (m) | (m) | $-10.40M | (m) | (m) | (m) | -2.17× |
| 2012-09-30 | (m) | (m) | $31.26M | (m) | (m) | (m) | (m) | $29.54M | (m) | (m) | (m) | 1.06× |
| 2012-06-30 | (m) | (m) | $-10.39M | (m) | (m) | (m) | (m) | $-19.96M | (m) | (m) | (m) | 0.52× |
| 2012-03-31 | (m) | (m) | $-19.89M | (m) | (m) | $-16.96M | (m) | $-18.45M | (m) | (m) | (m) | 1.08× |
| 2011-12-31 | (m) | (m) | $-19.94M | (m) | (m) | $4.42M | (m) | $2.79M | (m) | (m) | (m) | -7.16× |
| 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) | $11.83M | (m) | (m) | $12.30M | (m) | $11.00M | (m) | (m) | (m) | 1.08× |
| 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 | (m) | (m) | $49.76M | (m) | (m) | $72.97M | (m) | $71.39M | (m) | (m) | (m) | 0.70× |
(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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