Annual FCF
$11.22 M
-$26.85 M-70.54%
31 December 2023
Summary:
Farmers & Merchants Bancorp annual free cash flow is currently $11.22 million, with the most recent change of -$26.85 million (-70.54%) on 31 December 2023. During the last 3 years, it has fallen by -$12.94 million (-53.57%). FMAO annual FCF is now -70.54% below its all-time high of $38.07 million, reached on 31 December 2022.FMAO Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly FCF
$18.31 M
+$9.15 M+100.02%
30 September 2024
Summary:
Farmers & Merchants Bancorp quarterly free cash flow is currently $18.31 million, with the most recent change of +$9.15 million (+100.02%) on 30 September 2024. Over the past year, it has increased by +$16.78 million (+1101.97%). FMAO quarterly FCF is now at all-time high.FMAO Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM FCF
$37.37 M
+$16.78 M+81.52%
30 September 2024
Summary:
Farmers & Merchants Bancorp TTM free cash flow is currently $37.37 million, with the most recent change of +$16.78 million (+81.52%) on 30 September 2024. Over the past year, it has increased by +$17.00 million (+83.41%). FMAO TTM FCF is now -11.38% below its all-time high of $42.17 million, reached on 30 June 2022.FMAO TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
FMAO Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -70.5% | +1102.0% | +83.4% |
| 3 y3 years | -53.6% | +32.6% | +4.0% |
| 5 y5 years | +38.3% | +191.4% | +113.0% |
FMAO Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -70.5% | at low | at high | +1640.9% | -11.4% | +233.2% |
| 5 y | 5 years | -70.5% | +38.3% | at high | +1640.9% | -11.4% | +233.2% |
| alltime | all time | -70.5% | +332.4% | at high | +226.9% | -11.4% | +314.8% |
Farmers & Merchants Bancorp Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $18.31 M(+100.0%) | $37.37 M(+81.5%) |
| June 2024 | - | $9.15 M(+624.1%) | $20.59 M(+73.9%) |
| Mar 2024 | - | $1.26 M(-85.4%) | $11.84 M(+5.5%) |
| Dec 2023 | $11.22 M(-70.5%) | $8.65 M(+467.8%) | $11.22 M(-44.9%) |
| Sept 2023 | - | $1.52 M(+278.9%) | $20.38 M(+15.3%) |
| June 2023 | - | $402.00 K(-37.6%) | $17.66 M(-43.5%) |
| Mar 2023 | - | $644.00 K(-96.4%) | $31.26 M(-17.9%) |
| Dec 2022 | $38.07 M(+16.1%) | $17.81 M(-1598.8%) | $38.07 M(+40.1%) |
| Sept 2022 | - | -$1.19 M(-108.5%) | $27.18 M(-35.5%) |
| June 2022 | - | $14.00 M(+88.0%) | $42.17 M(+23.7%) |
| Mar 2022 | - | $7.45 M(+7.7%) | $34.10 M(+4.0%) |
| Dec 2021 | $32.78 M(+35.7%) | $6.92 M(-49.9%) | $32.78 M(-8.8%) |
| Sept 2021 | - | $13.80 M(+132.7%) | $35.93 M(+22.9%) |
| June 2021 | - | $5.93 M(-3.2%) | $29.23 M(+12.2%) |
| Mar 2021 | - | $6.13 M(-39.2%) | $26.06 M(+7.8%) |
| Dec 2020 | $24.16 M(+18.3%) | $10.07 M(+42.0%) | $24.16 M(+39.7%) |
| Sept 2020 | - | $7.09 M(+157.1%) | $17.30 M(+4.9%) |
| June 2020 | - | $2.76 M(-34.8%) | $16.48 M(-6.1%) |
| Mar 2020 | - | $4.23 M(+31.8%) | $17.55 M(-14.0%) |
| Dec 2019 | $20.42 M(+151.8%) | $3.21 M(-48.9%) | $20.42 M(+16.4%) |
| Sept 2019 | - | $6.28 M(+64.1%) | $17.55 M(+40.3%) |
| June 2019 | - | $3.83 M(-46.1%) | $12.51 M(-26.5%) |
| Mar 2019 | - | $7.10 M(+2019.1%) | $17.01 M(+109.8%) |
| Dec 2018 | $8.11 M(-48.6%) | $335.00 K(-73.0%) | $8.11 M(-37.0%) |
| Sept 2018 | - | $1.24 M(-85.1%) | $12.88 M(-10.8%) |
| June 2018 | - | $8.33 M(-562.4%) | $14.43 M(+64.7%) |
| Mar 2018 | - | -$1.80 M(-135.3%) | $8.77 M(-44.4%) |
| Dec 2017 | $15.76 M(+57.2%) | $5.10 M(+82.4%) | $15.76 M(+21.7%) |
| Sept 2017 | - | $2.80 M(+5.1%) | $12.95 M(-15.8%) |
| June 2017 | - | $2.66 M(-48.7%) | $15.38 M(+13.4%) |
| Mar 2017 | - | $5.19 M(+126.2%) | $13.56 M(+35.3%) |
| Dec 2016 | $10.02 M(-23.4%) | $2.30 M(-56.0%) | $10.02 M(-18.0%) |
| Sept 2016 | - | $5.22 M(+513.7%) | $12.23 M(+1.9%) |
| June 2016 | - | $851.00 K(-48.5%) | $12.00 M(-7.5%) |
| Mar 2016 | - | $1.65 M(-63.2%) | $12.97 M(-1.0%) |
| Dec 2015 | $13.09 M(-19.5%) | $4.50 M(-9.9%) | $13.09 M(-9.6%) |
| Sept 2015 | - | $5.00 M(+174.8%) | $14.48 M(+18.2%) |
| June 2015 | - | $1.82 M(+2.1%) | $12.25 M(-21.2%) |
| Mar 2015 | - | $1.78 M(-69.7%) | $15.55 M(-4.3%) |
| Dec 2014 | $16.25 M(+8.9%) | $5.88 M(+112.6%) | $16.25 M(+5.6%) |
| Sept 2014 | - | $2.77 M(-45.9%) | $15.39 M(+6.3%) |
| June 2014 | - | $5.12 M(+106.0%) | $14.48 M(+17.9%) |
| Mar 2014 | - | $2.48 M(-50.5%) | $12.29 M(-17.7%) |
| Dec 2013 | $14.93 M(+20.0%) | $5.02 M(+170.3%) | $14.93 M(+53.5%) |
| Sept 2013 | - | $1.86 M(-36.4%) | $9.73 M(+33.1%) |
| June 2013 | - | $2.92 M(-43.0%) | $7.31 M(-46.7%) |
| Mar 2013 | - | $5.13 M(-2932.6%) | $13.72 M(+10.3%) |
| Dec 2012 | $12.44 M(-12.7%) | -$181.00 K(-67.7%) | $12.44 M(-18.0%) |
| Sept 2012 | - | -$561.00 K(-106.0%) | $15.17 M(-23.1%) |
| June 2012 | - | $9.34 M(+142.9%) | $19.73 M(+42.5%) |
| Mar 2012 | - | $3.84 M(+50.7%) | $13.84 M(-2.9%) |
| Dec 2011 | $14.26 M | $2.55 M(-36.2%) | $14.26 M(-4.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2011 | - | $4.00 M(+15.9%) | $14.91 M(+21.7%) |
| June 2011 | - | $3.45 M(-19.0%) | $12.26 M(+3.6%) |
| Mar 2011 | - | $4.26 M(+32.7%) | $11.83 M(+29.4%) |
| Dec 2010 | $9.14 M(+70.2%) | $3.21 M(+139.3%) | $9.14 M(+66.2%) |
| Sept 2010 | - | $1.34 M(-55.6%) | $5.50 M(+41.0%) |
| June 2010 | - | $3.02 M(+92.6%) | $3.90 M(-16.3%) |
| Mar 2010 | - | $1.57 M(-463.2%) | $4.66 M(-13.2%) |
| Dec 2009 | $5.37 M(-29.2%) | -$432.00 K(+66.8%) | $5.37 M(-37.3%) |
| Sept 2009 | - | -$259.00 K(-106.8%) | $8.57 M(-22.1%) |
| June 2009 | - | $3.78 M(+65.9%) | $11.00 M(+9.2%) |
| Mar 2009 | - | $2.28 M(-17.5%) | $10.07 M(+32.7%) |
| Dec 2008 | $7.58 M(+29.3%) | $2.77 M(+27.4%) | $7.58 M(+14.0%) |
| Sept 2008 | - | $2.17 M(-23.9%) | $6.65 M(-7.0%) |
| June 2008 | - | $2.85 M(-1504.9%) | $7.15 M(+21.5%) |
| Mar 2008 | - | -$203.00 K(-111.1%) | $5.88 M(+0.3%) |
| Dec 2007 | $5.87 M(-54.7%) | $1.83 M(-31.3%) | $5.87 M(-33.6%) |
| Sept 2007 | - | $2.67 M(+68.2%) | $8.83 M(+2.6%) |
| June 2007 | - | $1.59 M(-827.5%) | $8.61 M(-7.5%) |
| Mar 2007 | - | -$218.00 K(-104.5%) | $9.31 M(-28.1%) |
| Dec 2006 | $12.95 M(+49.2%) | $4.79 M(+95.9%) | $12.95 M(+38.6%) |
| Sept 2006 | - | $2.45 M(+7.3%) | $9.35 M(+3.7%) |
| June 2006 | - | $2.28 M(-33.4%) | $9.01 M(-8.4%) |
| Mar 2006 | - | $3.43 M(+188.6%) | $9.83 M(+13.2%) |
| Dec 2005 | $8.68 M(-37.5%) | $1.19 M(-43.7%) | $8.68 M(-24.0%) |
| Sept 2005 | - | $2.11 M(-32.0%) | $11.42 M(-9.3%) |
| June 2005 | - | $3.10 M(+36.3%) | $12.59 M(-8.2%) |
| Mar 2005 | - | $2.28 M(-41.9%) | $13.71 M(-1.4%) |
| Dec 2004 | $13.90 M(-20.2%) | $3.92 M(+19.5%) | $13.90 M(-6.3%) |
| Sept 2004 | - | $3.28 M(-22.3%) | $14.83 M(-20.1%) |
| June 2004 | - | $4.22 M(+71.3%) | $18.56 M(-17.1%) |
| Mar 2004 | - | $2.47 M(-49.1%) | $22.39 M(+28.6%) |
| Dec 2003 | $17.41 M(+173.1%) | $4.85 M(-30.9%) | $17.41 M(+94.2%) |
| Sept 2003 | - | $7.02 M(-13.0%) | $8.96 M(-45.1%) |
| June 2003 | - | $8.06 M(-420.6%) | $16.33 M(+161.0%) |
| Mar 2003 | - | -$2.51 M(-30.1%) | $6.26 M(-1.8%) |
| Dec 2002 | $6.38 M(-232.1%) | -$3.60 M(-125.0%) | $6.38 M(-243.3%) |
| Sept 2002 | - | $14.38 M(-814.5%) | -$4.45 M(-74.4%) |
| June 2002 | - | -$2.01 M(-16.0%) | -$17.40 M(+40.8%) |
| Mar 2002 | - | -$2.40 M(-83.4%) | -$12.36 M(+156.0%) |
| Dec 2001 | -$4.83 M(-159.7%) | -$14.42 M(-1105.0%) | -$4.83 M(-136.6%) |
| Sept 2001 | - | $1.44 M(-52.6%) | $13.19 M(-9.2%) |
| June 2001 | - | $3.03 M(-41.0%) | $14.52 M(-0.9%) |
| Mar 2001 | - | $5.13 M(+43.0%) | $14.65 M(+81.2%) |
| Dec 2000 | $8.09 M(-55.9%) | $3.59 M(+29.5%) | $8.09 M(-40.4%) |
| Sept 2000 | - | $2.77 M(-12.1%) | $13.56 M(+3.2%) |
| June 2000 | - | $3.15 M(-320.3%) | $13.13 M(-10.4%) |
| Mar 2000 | - | -$1.43 M(-115.8%) | $14.66 M(-20.0%) |
| Dec 1999 | $18.33 M(+72.8%) | $9.06 M(+286.1%) | $18.33 M(+97.8%) |
| Sept 1999 | - | $2.35 M(-49.9%) | $9.27 M(+33.9%) |
| June 1999 | - | $4.68 M(+109.1%) | $6.92 M(+209.1%) |
| Mar 1999 | - | $2.24 M | $2.24 M |
| Dec 1998 | $10.60 M | - | - |
FAQ
- What is Farmers & Merchants Bancorp annual free cash flow?
- What is the all time high annual FCF for Farmers & Merchants Bancorp?
- What is Farmers & Merchants Bancorp annual FCF year-on-year change?
- What is Farmers & Merchants Bancorp quarterly free cash flow?
- What is the all time high quarterly FCF for Farmers & Merchants Bancorp?
- What is Farmers & Merchants Bancorp quarterly FCF year-on-year change?
- What is Farmers & Merchants Bancorp TTM free cash flow?
- What is the all time high TTM FCF for Farmers & Merchants Bancorp?
- What is Farmers & Merchants Bancorp TTM FCF year-on-year change?
What is Farmers & Merchants Bancorp annual free cash flow?
The current annual FCF of FMAO is $11.22 M
What is the all time high annual FCF for Farmers & Merchants Bancorp?
Farmers & Merchants Bancorp all-time high annual free cash flow is $38.07 M
What is Farmers & Merchants Bancorp annual FCF year-on-year change?
Over the past year, FMAO annual free cash flow has changed by -$26.85 M (-70.54%)
What is Farmers & Merchants Bancorp quarterly free cash flow?
The current quarterly FCF of FMAO is $18.31 M
What is the all time high quarterly FCF for Farmers & Merchants Bancorp?
Farmers & Merchants Bancorp all-time high quarterly free cash flow is $18.31 M
What is Farmers & Merchants Bancorp quarterly FCF year-on-year change?
Over the past year, FMAO quarterly free cash flow has changed by +$16.78 M (+1101.97%)
What is Farmers & Merchants Bancorp TTM free cash flow?
The current TTM FCF of FMAO is $37.37 M
What is the all time high TTM FCF for Farmers & Merchants Bancorp?
Farmers & Merchants Bancorp all-time high TTM free cash flow is $42.17 M
What is Farmers & Merchants Bancorp TTM FCF year-on-year change?
Over the past year, FMAO TTM free cash flow has changed by +$17.00 M (+83.41%)