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FCF Cash From Operations

Annual CFO:

$161.96M-$805.00K(-0.49%)
December 31, 2024

Summary

  • As of today, FCF annual cash from operations is $161.96 million, with the most recent change of -$805.00 thousand (-0.49%) on December 31, 2024.
  • During the last 3 years, FCF annual cash from operations has risen by +$25.55 million (+18.73%).
  • FCF annual cash from operations is now -0.49% below its all-time high of $162.76 million, reached on December 31, 2023.

Performance

1-Year Change

-0.49%

3-Year Change

+18.73%

5-Year Change

+51.23%

15-Year Change

+81.18%

FCF Cash From Operations Chart

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Highlights

Sector Percentile

69.81%
FCF annual cash from operations is higher than 69.81% of companies in Financial Services sector

Range

All-Time High

$162.76M
FCF annual cash from operations is currently -0.49% below its historical high of $162.76 million

3-Year Low

$136.41M
FCF annual cash from operations is currently +18.73% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
FCF previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Jan 27, 2026
FCF next annual earnings announcement is scheduled for Jan 27, 2026

OtherFCFcash flow metrics

Annual CFI

-$154.22M
FCF annual cash from investing is -$154.22 million

Annual CFF

-$21.32M
FCF annual cash from financing is -$21.32 million

Annual FCF

$146.41M
FCF annual free cash flow is $146.41 million

Annual CAPEX

$15.55M
FCF annual capital expenditures is $15.55 million

Quarterly CFO:

N/A
September 30, 2025

Summary

  • FCF quarterly cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FCF Quarterly Cash From Operations Chart

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Range

All-Time High

$62.34M
FCF quarterly cash from operations is currently at an all-time high

3-Year Low

$13.52M
FCF quarterly cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
FCF previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Jan 27, 2026
FCF next earnings announcement is scheduled for Jan 27, 2026

OtherFCFcash flow metrics

Quarterly CFI

-
FCF quarterly cash from investing value is unknown

Quarterly CFF

-
FCF quarterly cash from financing value is unknown

Quarterly FCF

-
FCF quarterly free cash flow value is unknown

Quarterly CAPEX

-
FCF quarterly capital expenditures value is unknown

TTM CFO:

N/A
September 30, 2025

Summary

  • FCF TTM cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FCF TTM Cash From Operations Chart

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Range

All-Time High

$185.83M
FCF TTM cash from operations is currently at an all-time high

3-Year Low

$140.14M
FCF TTM cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
FCF previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Jan 27, 2026
FCF next earnings announcement is scheduled for Jan 27, 2026

OtherFCFcash flow metrics

TTM CFI

-
FCF TTM cash from investing value is unknown

TTM CFF

-
FCF TTM cash from financing value is unknown

TTM FCF

-
FCF TTM free cash flow value is unknown

TTM CAPEX

-
FCF TTM capital expenditures value is unknown

Cash From Operations Formula

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

FCF Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-0.5%--
3Y3 Years+18.7%--
5Y5 Years+51.2%--

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
3Y3-Year-0.5%+18.7%
5Y5-Year-0.5%+51.2%
All-TimeAll-Time-0.5%+1148.4%

FCF Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$30.41M(-30.6%)
$140.14M(-6.7%)
Mar 2025
-
$43.81M(+224.1%)
$150.27M(-1.6%)
Dec 2024
$161.96M(-0.5%)
$13.52M(-74.2%)
$152.77M(-17.8%)
Sep 2024
-
$52.41M(+29.3%)
$185.83M(+16.0%)
Jun 2024
-
$40.53M(-12.5%)
$160.22M(-6.7%)
Mar 2024
-
$46.31M(-0.6%)
$171.77M(+5.5%)
Dec 2023
$162.76M(+9.8%)
$46.58M(+73.7%)
$162.76M(+3.1%)
Sep 2023
-
$26.81M(-48.5%)
$157.86M(-12.6%)
Jun 2023
-
$52.08M(+39.6%)
$180.60M(+12.4%)
Mar 2023
-
$37.30M(-10.5%)
$160.69M(+8.4%)
Dec 2022
$148.22M(+8.7%)
$41.67M(-15.9%)
$148.22M(-3.1%)
Sep 2022
-
$49.55M(+54.1%)
$152.91M(+8.7%)
Jun 2022
-
$32.16M(+29.5%)
$140.66M(+8.6%)
Mar 2022
-
$24.83M(-46.4%)
$129.52M(-5.1%)
Dec 2021
$136.41M(+26.9%)
$46.36M(+24.3%)
$136.41M(+12.7%)
Sep 2021
-
$37.30M(+77.5%)
$120.99M(+16.3%)
Jun 2021
-
$21.02M(-33.8%)
$104.00M(+1.3%)
Mar 2021
-
$31.73M(+2.6%)
$102.69M(-4.5%)
Dec 2020
$107.54M(+0.4%)
$30.94M(+52.3%)
$107.54M(+5.5%)
Sep 2020
-
$20.31M(+3.0%)
$101.91M(-21.9%)
Jun 2020
-
$19.71M(-46.1%)
$130.52M(+4.2%)
Mar 2020
-
$36.58M(+44.5%)
$125.25M(+17.0%)
Dec 2019
$107.09M(-13.5%)
$25.31M(-48.3%)
$107.09M(-12.4%)
Sep 2019
-
$48.93M(+238.9%)
$122.25M(+14.9%)
Jun 2019
-
$14.44M(-21.6%)
$106.38M(-17.4%)
Mar 2019
-
$18.42M(-54.5%)
$128.81M(+4.0%)
Dec 2018
$123.87M(+38.6%)
$40.47M(+22.4%)
$123.87M(+15.1%)
Sep 2018
-
$33.05M(-10.3%)
$107.67M(+8.8%)
Jun 2018
-
$36.87M(+173.4%)
$98.94M(+27.4%)
Mar 2018
-
$13.49M(-44.4%)
$77.69M(-13.1%)
Dec 2017
$89.39M(+3.3%)
$24.26M(-0.3%)
$89.39M(-3.3%)
Sep 2017
-
$24.33M(+55.9%)
$92.49M(+4.0%)
Jun 2017
-
$15.61M(-38.0%)
$88.95M(-4.0%)
Mar 2017
-
$25.19M(-7.9%)
$92.70M(+7.2%)
Dec 2016
$86.51M(+2.5%)
$27.35M(+31.5%)
$86.51M(-4.5%)
Sep 2016
-
$20.80M(+7.4%)
$90.57M(-5.9%)
Jun 2016
-
$19.36M(+1.9%)
$96.28M(+9.7%)
Mar 2016
-
$19.00M(-39.5%)
$87.80M(+4.0%)
Dec 2015
$84.43M(+0.2%)
$31.41M(+18.5%)
$84.43M(-26.8%)
Sep 2015
-
$26.51M(+143.8%)
$115.36M(+80.2%)
Jun 2015
-
$10.87M(-30.5%)
$64.01M(-19.0%)
Mar 2015
-
$15.64M(-74.9%)
$79.00M(-6.2%)
Dec 2014
$84.24M(-1.7%)
$62.34M(+350.9%)
$84.24M(+111.7%)
Sep 2014
-
-$24.84M(-196.1%)
$39.79M(-55.2%)
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(+9.4%)
-$3.14M(-119.2%)
$57.23M(-34.4%)
Sep 2009
-
$16.38M(-44.3%)
$87.31M(+4.2%)
Jun 2009
-
$29.42M(+101.8%)
$83.78M(+6.6%)
Mar 2009
-
$14.57M(-45.9%)
$78.57M(+50.2%)
Dec 2008
$52.32M
$26.94M(+109.6%)
$52.32M(-10.3%)
Sep 2008
-
$12.85M(-46.9%)
$58.35M(+5.2%)
Jun 2008
-
$24.20M(+307.4%)
$55.48M(+20.0%)
DateAnnualQuarterlyTTM
Mar 2008
-
-$11.67M(-135.4%)
$46.23M(-33.7%)
Dec 2007
$69.75M(+7.7%)
$32.97M(+230.4%)
$69.75M(+32.5%)
Sep 2007
-
$9.98M(-33.3%)
$52.62M(-17.7%)
Jun 2007
-
$14.96M(+26.3%)
$63.94M(-5.2%)
Mar 2007
-
$11.84M(-25.2%)
$67.46M(+4.2%)
Dec 2006
$64.76M(-15.6%)
$15.84M(-25.6%)
$64.76M(-8.5%)
Sep 2006
-
$21.30M(+15.2%)
$70.76M(+1.4%)
Jun 2006
-
$18.48M(+102.2%)
$69.81M(+0.3%)
Mar 2006
-
$9.14M(-58.2%)
$69.63M(-9.2%)
Dec 2005
$76.70M(+95.5%)
$21.84M(+7.3%)
$76.70M(-4.3%)
Sep 2005
-
$20.35M(+11.1%)
$80.12M(+42.8%)
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(+25.4%)
$18.79M(+6.7%)
$66.13M(-0.8%)
Sep 2000
-
$17.61M(+22.1%)
$66.64M(+2.7%)
Jun 2000
-
$14.42M(-5.8%)
$64.90M(+10.3%)
Mar 2000
-
$15.31M(-20.6%)
$58.82M(+11.5%)
Dec 1999
$52.75M(-0.2%)
$19.29M(+21.5%)
$52.75M(-10.2%)
Sep 1999
-
$15.88M(+90.2%)
$58.76M(+9.1%)
Jun 1999
-
$8.35M(-9.6%)
$53.85M(+1.7%)
Mar 1999
-
$9.24M(-63.5%)
$52.95M(+0.2%)
Dec 1998
$52.87M(+49.0%)
$25.30M(+130.6%)
$52.87M(-3.3%)
Sep 1998
-
$10.97M(+47.3%)
$54.67M(+2.6%)
Jun 1998
-
$7.45M(-18.6%)
$53.30M(+5.4%)
Mar 1998
-
$9.15M(-66.2%)
$50.55M(+4.2%)
Dec 1997
$35.49M(+5.8%)
$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
$33.54M(-9.4%)
$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
$37.03M(+33.3%)
$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
$27.78M(+10.6%)
$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
$25.12M(+13.8%)
$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
$22.07M(+11.9%)
$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
Dec 1991
$19.73M(-1.7%)
-
-
Dec 1990
$20.07M(+13.2%)
-
-
Dec 1989
$17.74M(+36.7%)
-
-
Dec 1988
$12.97M
-
-

FAQ

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

What is First Commonwealth Financial Corporation annual cash from operations?

The current annual cash from operations of FCF is $161.96M

What is the all-time high annual cash from operations for First Commonwealth Financial Corporation?

First Commonwealth Financial Corporation all-time high annual cash from operations is $162.76M

What is First Commonwealth Financial Corporation annual cash from operations year-on-year change?

Over the past year, FCF annual cash from operations has changed by -$805.00K (-0.49%)

What is the all-time high quarterly cash from operations for First Commonwealth Financial Corporation?

First Commonwealth Financial Corporation all-time high quarterly cash from operations is $62.34M

What is the all-time high TTM cash from operations for First Commonwealth Financial Corporation?

First Commonwealth Financial Corporation all-time high TTM cash from operations is $185.83M
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