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FCF Cash from operations

annual CFO:

$129.46M-$21.30M(-14.13%)
December 31, 2024

Summary

  • As of today (June 28, 2025), FCF annual cash flow from operations is $129.46 million, with the most recent change of -$21.30 million (-14.13%) on December 31, 2024.
  • During the last 3 years, FCF annual CFO has fallen by -$35.58 million (-21.56%).
  • FCF annual CFO is now -21.56% below its all-time high of $165.05 million, reached on December 31, 2021.

Performance

FCF Cash from operations Chart

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Range

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OtherFCFcash flow metrics

quarterly CFO:

$55.89M+$42.37M(+313.45%)
March 31, 2025

Summary

  • As of today (June 28, 2025), FCF quarterly cash flow from operations is $55.89 million, with the most recent change of +$42.37 million (+313.45%) on March 31, 2025.
  • Over the past year, FCF quarterly CFO has increased by +$16.24 million (+40.97%).
  • FCF quarterly CFO is now at all-time high.

Performance

FCF quarterly CFO Chart

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TTM CFO:

$145.70M+$16.24M(+12.54%)
March 31, 2025

Summary

  • As of today (June 28, 2025), FCF TTM cash flow from operations is $145.70 million, with the most recent change of +$16.24 million (+12.54%) on March 31, 2025.
  • Over the past year, FCF TTM CFO has dropped by -$6.10 million (-4.02%).
  • FCF TTM CFO is now -17.86% below its all-time high of $177.38 million, reached on June 30, 2023.

Performance

FCF TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FCF Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-14.1%+41.0%-4.0%
3 y3 years-21.6%+79.1%+0.5%
5 y5 years+20.3%+68.8%+19.4%

FCF Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-21.6%at lowat high+313.4%-17.9%+14.9%
5 y5-year-21.6%+22.5%at high+313.4%-17.9%+43.4%
alltimeall time-21.6%+437.2%at high+578.9%-17.9%+5504.0%

FCF Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$55.89M(+313.4%)
$145.70M(+12.5%)
Dec 2024
$129.46M(-14.1%)
$13.52M(-74.8%)
$129.46M(-19.1%)
Sep 2024
-
$53.61M(+136.2%)
$159.97M(+26.2%)
Jun 2024
-
$22.69M(-42.8%)
$126.76M(-16.5%)
Mar 2024
-
$39.65M(-9.9%)
$151.80M(+0.7%)
Dec 2023
$150.76M(-0.4%)
$44.02M(+115.8%)
$150.76M(+0.9%)
Sep 2023
-
$20.40M(-57.3%)
$149.47M(-15.7%)
Jun 2023
-
$47.74M(+23.7%)
$177.38M(+11.7%)
Mar 2023
-
$38.60M(-9.7%)
$158.81M(+4.9%)
Dec 2022
$151.41M(-8.3%)
$42.73M(-11.5%)
$151.41M(-1.9%)
Sep 2022
-
$48.31M(+65.6%)
$154.30M(+1.5%)
Jun 2022
-
$29.17M(-6.5%)
$152.09M(+4.9%)
Mar 2022
-
$31.20M(-31.6%)
$145.01M(-12.1%)
Dec 2021
$165.05M(+56.1%)
$45.62M(-1.0%)
$165.05M(+7.0%)
Sep 2021
-
$46.10M(+108.6%)
$154.30M(+20.7%)
Jun 2021
-
$22.09M(-56.9%)
$127.83M(+3.2%)
Mar 2021
-
$51.23M(+46.9%)
$123.81M(+17.1%)
Dec 2020
$105.70M(-1.8%)
$34.88M(+77.6%)
$105.70M(+4.0%)
Sep 2020
-
$19.63M(+8.6%)
$101.62M(-21.0%)
Jun 2020
-
$18.07M(-45.4%)
$128.71M(+5.4%)
Mar 2020
-
$33.12M(+7.5%)
$122.06M(+13.4%)
Dec 2019
$107.63M(-20.4%)
$30.80M(-34.1%)
$107.63M(-9.2%)
Sep 2019
-
$46.72M(+309.0%)
$118.56M(+13.2%)
Jun 2019
-
$11.42M(-38.9%)
$104.77M(-21.0%)
Mar 2019
-
$18.69M(-55.2%)
$132.55M(-2.0%)
Dec 2018
$135.26M(+53.2%)
$41.72M(+26.7%)
$135.26M(+14.1%)
Sep 2018
-
$32.93M(-16.0%)
$118.59M(+10.7%)
Jun 2018
-
$39.20M(+83.2%)
$107.17M(+30.3%)
Mar 2018
-
$21.40M(-14.6%)
$82.27M(-6.8%)
Dec 2017
$88.31M(-1.1%)
$25.05M(+16.5%)
$88.31M(-4.7%)
Sep 2017
-
$21.51M(+50.4%)
$92.64M(-1.0%)
Jun 2017
-
$14.30M(-47.9%)
$93.54M(-3.7%)
Mar 2017
-
$27.44M(-6.6%)
$97.12M(+8.8%)
Dec 2016
$89.27M(+22.7%)
$29.38M(+31.1%)
$89.27M(+11.2%)
Sep 2016
-
$22.42M(+25.4%)
$80.26M(-8.4%)
Jun 2016
-
$17.88M(-8.7%)
$87.57M(+14.3%)
Mar 2016
-
$19.59M(-3.8%)
$76.61M(+5.3%)
Dec 2015
$72.75M(-11.4%)
$20.37M(-31.5%)
$72.75M(-5.4%)
Sep 2015
-
$29.73M(+329.7%)
$76.91M(+32.5%)
Jun 2015
-
$6.92M(-56.0%)
$58.05M(-24.6%)
Mar 2015
-
$15.73M(-35.8%)
$76.99M(-6.3%)
Dec 2014
$82.14M(-4.2%)
$24.52M(+125.4%)
$82.14M(+8.8%)
Sep 2014
-
$10.88M(-57.9%)
$75.51M(-14.9%)
Jun 2014
-
$25.86M(+23.9%)
$88.78M(-5.3%)
Mar 2014
-
$20.88M(+16.7%)
$93.79M(+9.4%)
Dec 2013
$85.73M(+8.9%)
$17.89M(-25.9%)
$85.73M(-6.8%)
Sep 2013
-
$24.15M(-21.8%)
$91.97M(+8.4%)
Jun 2013
-
$30.87M(+140.8%)
$84.81M(+18.1%)
Mar 2013
-
$12.82M(-46.9%)
$71.83M(-8.8%)
Dec 2012
$78.72M(-6.4%)
$24.13M(+42.0%)
$78.72M(-1.3%)
Sep 2012
-
$16.99M(-5.0%)
$79.77M(-3.4%)
Jun 2012
-
$17.89M(-9.3%)
$82.55M(-2.3%)
Mar 2012
-
$19.71M(-21.7%)
$84.47M(+0.4%)
Dec 2011
$84.12M(-24.1%)
$25.18M(+27.3%)
$84.12M(-3.3%)
Sep 2011
-
$19.77M(-0.2%)
$86.97M(-3.1%)
Jun 2011
-
$19.81M(+2.3%)
$89.75M(-12.5%)
Mar 2011
-
$19.36M(-30.9%)
$102.60M(-7.5%)
Dec 2010
$110.87M(+93.7%)
$28.03M(+24.3%)
$110.87M(+39.1%)
Sep 2010
-
$22.55M(-31.0%)
$79.70M(+8.4%)
Jun 2010
-
$32.66M(+18.2%)
$73.53M(+4.6%)
Mar 2010
-
$27.63M(-979.1%)
$70.29M(+22.8%)
Dec 2009
$57.23M(-16.8%)
-$3.14M(-119.2%)
$57.23M(-44.8%)
Sep 2009
-
$16.38M(-44.3%)
$103.78M(+3.5%)
Jun 2009
-
$29.42M(+101.8%)
$100.25M(+5.5%)
Mar 2009
-
$14.57M(-66.4%)
$95.03M(+38.2%)
Dec 2008
$68.78M
$43.40M(+237.6%)
$68.78M(+17.9%)
DateAnnualQuarterlyTTM
Sep 2008
-
$12.85M(-46.9%)
$58.35M(+2.0%)
Jun 2008
-
$24.20M(-307.4%)
$57.23M(+21.3%)
Mar 2008
-
-$11.67M(-135.4%)
$47.18M(-32.4%)
Dec 2007
$69.75M(+7.7%)
$32.97M(+181.0%)
$69.75M(+19.9%)
Sep 2007
-
$11.73M(-17.1%)
$58.19M(-9.2%)
Jun 2007
-
$14.15M(+29.8%)
$64.05M(-4.8%)
Mar 2007
-
$10.90M(-49.1%)
$67.28M(+3.9%)
Dec 2006
$64.76M(-16.0%)
$21.41M(+21.7%)
$64.76M(+6.5%)
Sep 2006
-
$17.60M(+1.2%)
$60.79M(-11.1%)
Jun 2006
-
$17.38M(+107.6%)
$68.36M(-1.3%)
Mar 2006
-
$8.37M(-52.0%)
$69.28M(-10.2%)
Dec 2005
$77.11M(+96.6%)
$17.44M(-30.7%)
$77.11M(-9.2%)
Sep 2005
-
$25.16M(+37.5%)
$84.93M(+51.4%)
Jun 2005
-
$18.31M(+13.0%)
$56.10M(+30.9%)
Mar 2005
-
$16.21M(-35.8%)
$42.86M(+9.3%)
Dec 2004
$39.22M(-31.5%)
$25.26M(-788.1%)
$39.22M(+33.0%)
Sep 2004
-
-$3.67M(-172.5%)
$29.49M(-39.9%)
Jun 2004
-
$5.07M(-59.7%)
$49.06M(-5.8%)
Mar 2004
-
$12.57M(-19.0%)
$52.06M(-9.1%)
Dec 2003
$57.27M(-0.5%)
$15.52M(-2.4%)
$57.27M(-2.1%)
Sep 2003
-
$15.90M(+97.3%)
$58.51M(-4.4%)
Jun 2003
-
$8.06M(-54.7%)
$61.23M(+2.2%)
Mar 2003
-
$17.79M(+6.1%)
$59.89M(+4.1%)
Dec 2002
$57.54M(+24.2%)
$16.76M(-10.0%)
$57.54M(-9.9%)
Sep 2002
-
$18.62M(+177.0%)
$63.87M(+7.4%)
Jun 2002
-
$6.72M(-56.4%)
$59.45M(-4.4%)
Mar 2002
-
$15.43M(-33.1%)
$62.21M(+34.3%)
Dec 2001
$46.32M(-30.0%)
$23.08M(+62.5%)
$46.32M(+10.2%)
Sep 2001
-
$14.21M(+49.7%)
$42.03M(-7.5%)
Jun 2001
-
$9.49M(-2185.7%)
$45.44M(-9.8%)
Mar 2001
-
-$455.00K(-102.4%)
$50.37M(-23.8%)
Dec 2000
$66.13M(+25.5%)
$18.79M(+6.7%)
$66.13M(-0.6%)
Sep 2000
-
$17.61M(+22.1%)
$66.55M(+2.6%)
Jun 2000
-
$14.42M(-5.8%)
$64.83M(+10.2%)
Mar 2000
-
$15.31M(-20.3%)
$58.81M(+11.6%)
Dec 1999
$52.70M(-0.4%)
$19.20M(+20.8%)
$52.70M(+8.7%)
Sep 1999
-
$15.90M(+89.3%)
$48.50M(-0.2%)
Jun 1999
-
$8.40M(-8.7%)
$48.60M(-0.2%)
Mar 1999
-
$9.20M(-38.7%)
$48.70M(-7.9%)
Dec 1998
$52.90M(+9.1%)
$15.00M(-6.3%)
$52.90M(-18.6%)
Sep 1998
-
$16.00M(+88.2%)
$65.00M(+10.9%)
Jun 1998
-
$8.50M(-36.6%)
$58.60M(+6.9%)
Mar 1998
-
$13.40M(-50.6%)
$54.80M(+13.0%)
Dec 1997
$48.50M(+5.0%)
$27.10M(+182.3%)
$48.50M(+9.7%)
Sep 1997
-
$9.60M(+104.3%)
$44.20M(+3.5%)
Jun 1997
-
$4.70M(-33.8%)
$42.70M(-3.0%)
Mar 1997
-
$7.10M(-68.9%)
$44.00M(-4.8%)
Dec 1996
$46.20M(+24.9%)
$22.80M(+181.5%)
$46.20M(+37.9%)
Sep 1996
-
$8.10M(+35.0%)
$33.50M(-6.2%)
Jun 1996
-
$6.00M(-35.5%)
$35.70M(-5.3%)
Mar 1996
-
$9.30M(-7.9%)
$37.70M(+1.9%)
Dec 1995
$37.00M(+33.1%)
$10.10M(-1.9%)
$37.00M(+12.8%)
Sep 1995
-
$10.30M(+28.7%)
$32.80M(+10.8%)
Jun 1995
-
$8.00M(-7.0%)
$29.60M(+1.7%)
Mar 1995
-
$8.60M(+45.8%)
$29.10M(+4.7%)
Dec 1994
$27.80M(+10.8%)
$5.90M(-16.9%)
$27.80M(-6.4%)
Sep 1994
-
$7.10M(-5.3%)
$29.70M(+5.7%)
Jun 1994
-
$7.50M(+2.7%)
$28.10M(+9.3%)
Mar 1994
-
$7.30M(-6.4%)
$25.70M(+2.4%)
Dec 1993
$25.10M(+4.1%)
$7.80M(+41.8%)
$25.10M(+29.4%)
Sep 1993
-
$5.50M(+7.8%)
$19.40M(-1.0%)
Jun 1993
-
$5.10M(-23.9%)
$19.60M(-30.5%)
Mar 1993
-
$6.70M(+219.0%)
$28.20M(+17.0%)
Dec 1992
$24.10M
$2.10M(-63.2%)
$24.10M(+9.5%)
Sep 1992
-
$5.70M(-58.4%)
$22.00M(+35.0%)
Jun 1992
-
$13.70M(+426.9%)
$16.30M(+526.9%)
Mar 1992
-
$2.60M
$2.60M

FAQ

  • What is First Commonwealth Financial annual cash flow from operations?
  • What is the all time high annual CFO for First Commonwealth Financial?
  • What is First Commonwealth Financial annual CFO year-on-year change?
  • What is First Commonwealth Financial quarterly cash flow from operations?
  • What is the all time high quarterly CFO for First Commonwealth Financial?
  • What is First Commonwealth Financial quarterly CFO year-on-year change?
  • What is First Commonwealth Financial TTM cash flow from operations?
  • What is the all time high TTM CFO for First Commonwealth Financial?
  • What is First Commonwealth Financial TTM CFO year-on-year change?

What is First Commonwealth Financial annual cash flow from operations?

The current annual CFO of FCF is $129.46M

What is the all time high annual CFO for First Commonwealth Financial?

First Commonwealth Financial all-time high annual cash flow from operations is $165.05M

What is First Commonwealth Financial annual CFO year-on-year change?

Over the past year, FCF annual cash flow from operations has changed by -$21.30M (-14.13%)

What is First Commonwealth Financial quarterly cash flow from operations?

The current quarterly CFO of FCF is $55.89M

What is the all time high quarterly CFO for First Commonwealth Financial?

First Commonwealth Financial all-time high quarterly cash flow from operations is $55.89M

What is First Commonwealth Financial quarterly CFO year-on-year change?

Over the past year, FCF quarterly cash flow from operations has changed by +$16.24M (+40.97%)

What is First Commonwealth Financial TTM cash flow from operations?

The current TTM CFO of FCF is $145.70M

What is the all time high TTM CFO for First Commonwealth Financial?

First Commonwealth Financial all-time high TTM cash flow from operations is $177.38M

What is First Commonwealth Financial TTM CFO year-on-year change?

Over the past year, FCF TTM cash flow from operations has changed by -$6.10M (-4.02%)
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