Annual CFO
$161.96M$805.00K-0.49%
Summary
- Current Value
- As of today, FCF annual cash from operations is $161.96M, down -0.49% on
- Historical Performance
- FCF annual cash from operations is up +18.73% over the past 3 years, and up +51.23% over the past 5 years
- All-Time High Comparison
- FCF annual cash from operations is currently -0.49% below its historical high of $162.77M set on
- 3-Year Low Comparison
- FCF annual cash from operations is +9.27% above its 3-year low of $148.22M reached on an earlier date
- Sector Comparison
- FCF annual cash from operations is higher than 69.37% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $161.96M | -0.5% | +18.7% | +51.2% | +183.0% | |
| Quarterly Cash From Operations | $49.50M | -5.6% | -0.1% | +143.7% | +119.5% | |
| TTM Cash From Operations | $137.23M | -26.1% | -10.3% | +34.7% | +72.2% | |
| Price | $17.26 | +5.2% | +22.9% | +45.3% | +156.5% | |
| Annual Cash From Investing | -$154.22M | +73.7% | +71.3% | -224.9% | -69.5% | |
| Annual Cash From Financing | -$21.32M | -105.1% | -104.9% | +89.7% | -161.4% | |
| Annual Free Cash Flow | $146.41M | +4.0% | +16.4% | +63.2% | +189.5% | |
| Annual CAPEX | $15.55M | -29.4% | +46.1% | -10.6% | +133.6% | |
| Annual Net Income | $142.57M | -9.2% | +3.1% | +35.4% | +810.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $162.77M | -0.5% | |
| 5Y | $162.77M | -0.5% | |
| All | $162.77M | -0.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $148.22M | N/A | +9.3% |
| 5Y | $107.54M | N/A | +50.6% |
| All | $12.97M | +1148.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FCF?
As of today, FCF annual cash from operations is $161.96M
What is 1-year change in FCF annual cash from operations?
FCF annual cash from operations is down -0.49% year-over-year
What is 3-year change in FCF annual cash from operations?
FCF annual cash from operations is up +18.73% over the past 3 years
How far is FCF annual cash from operations from its all-time high?
FCF annual cash from operations is currently -0.49% below its historical high of $162.77M set on December 31, 2023
How does FCF annual cash from operations rank versus sector peers?
FCF annual cash from operations is higher than 69.37% of companies in Financial Services sector
When is FCF next annual earnings release?
The next annual earnings release for FCF is on
Quarterly CFO
$49.50M$19.09M+62.79%
Summary
- Current Value
- As of today, FCF quarterly cash from operations is $49.50M, up +62.79% on
- Historical Performance
- FCF quarterly cash from operations is down -5.56% year-over-year, and down -0.11% over the past 3 years
- All-Time High Comparison
- FCF quarterly cash from operations is currently -20.60% below its historical high of $62.34M set on
- 3-Year Low Comparison
- FCF quarterly cash from operations is +266.18% above its 3-year low of $13.52M reached on
- Sector Comparison
- FCF quarterly cash from operations is higher than 69.57% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $49.50M | +62.8% | -5.6% | -0.1% | +143.7% | |
| Annual Cash From Operations | $161.96M | – | -0.5% | +18.7% | +51.2% | |
| TTM Cash From Operations | $137.23M | -2.1% | -26.1% | -10.3% | +34.7% | |
| Price | $17.26 | +4.0% | +5.2% | +22.9% | +45.3% | |
| Quarterly Cash From Investing | -$73.64M | +15.7% | -470.4% | +60.2% | -450.2% | |
| Quarterly Cash From Financing | $25.38M | -66.5% | -92.1% | +53.6% | +130.0% | |
| Quarterly Free Cash Flow | $45.97M | +83.6% | -6.3% | -5.9% | +140.6% | |
| Quarterly CAPEX | $3.53M | -34.3% | +4.5% | +421.1% | +192.3% | |
| Quarterly Net Income | $41.33M | +23.7% | +28.8% | +21.7% | +115.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $49.50M | at high | |
| 3Y | $52.41M | -5.6% | |
| 5Y | $52.41M | -5.6% | |
| All | $62.34M | -20.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.52M | N/A | +266.2% |
| 3Y | $13.52M | +266.2% | |
| 5Y | $13.52M | +266.2% | |
| All | -$24.84M | +299.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FCF?
As of today, FCF quarterly cash from operations is $49.50M
What is FCF quarterly cash from operations most recent change?
FCF quarterly cash from operations was up +62.79% on September 30, 2025
What is 1-year change in FCF quarterly cash from operations?
FCF quarterly cash from operations is down -5.56% year-over-year
How far is FCF quarterly cash from operations from its all-time high?
FCF quarterly cash from operations is currently -20.60% below its historical high of $62.34M set on December 31, 2014
How does FCF quarterly cash from operations rank versus sector peers?
FCF quarterly cash from operations is higher than 69.57% of companies in Financial Services sector
When is FCF next earnings release?
The next earnings release for FCF is on
TTM CFO
$137.23M$2.92M-2.08%
Summary
- Current Value
- As of today, FCF TTM cash from operations is $137.23M, down -2.08% on
- Historical Performance
- FCF TTM cash from operations is down -26.15% year-over-year, and down -10.26% over the past 3 years
- All-Time High Comparison
- FCF TTM cash from operations is currently -26.15% below its historical high of $185.83M set on
- 3-Year Low Comparison
- FCF TTM cash from operations is at its 3-year low
- Sector Comparison
- FCF TTM cash from operations is higher than 66.53% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $137.23M | -2.1% | -26.1% | -10.3% | +34.7% | |
| Annual Cash From Operations | $161.96M | – | -0.5% | +18.7% | +51.2% | |
| Quarterly Cash From Operations | $49.50M | +62.8% | -5.6% | -0.1% | +143.7% | |
| Price | $17.26 | +4.0% | +5.2% | +22.9% | +45.3% | |
| TTM Cash From Investing | -$404.04M | -30.1% | -21.9% | -15.0% | +52.9% | |
| TTM Cash From Financing | -$154.09M | -208.3% | -139.4% | -446.0% | -115.3% | |
| TTM Free Cash Flow | $119.52M | -2.5% | -30.1% | -14.8% | +29.9% | |
| TTM CAPEX | $17.70M | +0.9% | +19.7% | +40.3% | +79.0% | |
| TTM Net Income | $143.28M | +6.9% | -5.5% | +12.6% | +92.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $152.77M | N/A | -10.2% |
| 3Y | $185.83M | -26.1% | |
| 5Y | $185.83M | -26.1% | |
| All | $185.83M | -26.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $137.23M | at low | |
| 3Y | $137.23M | at low | |
| 5Y | $102.69M | +33.6% | |
| All | $2.60M | +5177.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FCF?
As of today, FCF TTM cash from operations is $137.23M
What is FCF TTM cash from operations most recent change?
FCF TTM cash from operations was down -2.08% on September 30, 2025
What is 1-year change in FCF TTM cash from operations?
FCF TTM cash from operations is down -26.15% year-over-year
How far is FCF TTM cash from operations from its all-time high?
FCF TTM cash from operations is currently -26.15% below its historical high of $185.83M set on September 30, 2024
How does FCF TTM cash from operations rank versus sector peers?
FCF TTM cash from operations is higher than 66.53% of companies in Financial Services sector
When is FCF next earnings release?
The next earnings release for FCF is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- FCF Official Website www.fcbanking.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/712537/000071253725000124/0000712537-25-000124-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/712537/000071253725000061/0000712537-25-000061-index.htm
- FCF Profile on Yahoo Finance finance.yahoo.com/quote/FCF
- FCF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fcf