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First Merchants Corporation (FRME) Free cash flow

annual FCF:

$266.21M+$7.38M(+2.85%)
December 31, 2024

Summary

  • As of today (July 30, 2025), FRME annual free cash flow is $266.21 million, with the most recent change of +$7.38 million (+2.85%) on December 31, 2024.
  • During the last 3 years, FRME annual FCF has risen by +$50.87 million (+23.62%).
  • FRME annual FCF is now -6.36% below its all-time high of $284.29 million, reached on December 31, 2022.

Performance

FRME Free cash flow Chart

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Highlights

Range

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OtherFRMEcash flow metrics

quarterly FCF:

N/A
June 30, 2025

Summary

  • FRME quarterly free cash flow is not available.

Performance

FRME quarterly FCF Chart

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TTM FCF:

N/A
June 30, 2025

Summary

  • FRME TTM free cash flow is not available.

Performance

FRME TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

FRME Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.9%--
3 y3 years+23.6%--
5 y5 years+50.6%--

FRME Free cash flow 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-6.4%+23.6%
5 y5-year-6.4%+50.6%
alltimeall time-6.4%+3758.1%

FRME Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$61.70M(-8.6%)
$269.06M(+1.1%)
Dec 2024
$266.21M(+2.9%)
$67.50M(-12.1%)
$266.21M(+0.7%)
Sep 2024
-
$76.83M(+21.9%)
$264.32M(-1.3%)
Jun 2024
-
$63.03M(+7.1%)
$267.74M(+16.4%)
Mar 2024
-
$58.85M(-10.3%)
$230.07M(-11.1%)
Dec 2023
$258.83M(-9.0%)
$65.61M(-18.2%)
$258.83M(-22.2%)
Sep 2023
-
$80.25M(+216.4%)
$332.82M(+10.1%)
Jun 2023
-
$25.36M(-71.0%)
$302.20M(-6.1%)
Mar 2023
-
$87.61M(-37.2%)
$321.68M(+13.2%)
Dec 2022
$284.29M(+32.0%)
$139.60M(+181.3%)
$284.29M(+43.2%)
Sep 2022
-
$49.62M(+10.7%)
$198.50M(-7.8%)
Jun 2022
-
$44.84M(-10.7%)
$215.29M(+1.2%)
Mar 2022
-
$50.22M(-6.7%)
$212.75M(-1.2%)
Dec 2021
$215.34M(+5.6%)
$53.81M(-19.0%)
$215.34M(-2.6%)
Sep 2021
-
$66.41M(+57.0%)
$221.03M(+20.0%)
Jun 2021
-
$42.31M(-19.9%)
$184.25M(-0.5%)
Mar 2021
-
$52.81M(-11.2%)
$185.15M(-9.2%)
Dec 2020
$203.83M(+15.3%)
$59.50M(+100.8%)
$203.83M(+10.5%)
Sep 2020
-
$29.63M(-31.4%)
$184.53M(-11.5%)
Jun 2020
-
$43.21M(-39.6%)
$208.42M(+6.2%)
Mar 2020
-
$71.49M(+77.9%)
$196.28M(+11.1%)
Dec 2019
$176.73M(-1.9%)
$40.20M(-24.9%)
$176.73M(-2.1%)
Sep 2019
-
$53.52M(+72.3%)
$180.61M(-0.5%)
Jun 2019
-
$31.07M(-40.2%)
$181.52M(-9.8%)
Mar 2019
-
$51.94M(+17.8%)
$201.18M(+11.6%)
Dec 2018
$180.24M(+42.5%)
$44.08M(-19.0%)
$180.24M(-1.7%)
Sep 2018
-
$54.43M(+7.3%)
$183.29M(+21.6%)
Jun 2018
-
$50.73M(+63.6%)
$150.73M(+23.4%)
Mar 2018
-
$31.00M(-34.2%)
$122.17M(-3.4%)
Dec 2017
$126.50M(+22.0%)
$47.14M(+115.6%)
$126.50M(+23.7%)
Sep 2017
-
$21.87M(-1.3%)
$102.29M(-20.4%)
Jun 2017
-
$22.17M(-37.3%)
$128.54M(+12.5%)
Mar 2017
-
$35.33M(+54.1%)
$114.25M(+10.2%)
Dec 2016
$103.72M(+83.1%)
$22.92M(-52.4%)
$103.72M(+24.4%)
Sep 2016
-
$48.12M(+510.8%)
$83.41M(+57.6%)
Jun 2016
-
$7.88M(-68.2%)
$52.93M(-17.0%)
Mar 2016
-
$24.80M(+850.0%)
$63.76M(+12.5%)
Dec 2015
$56.66M(-25.3%)
$2.61M(-85.2%)
$56.66M(-26.9%)
Sep 2015
-
$17.64M(-5.7%)
$77.48M(-7.3%)
Jun 2015
-
$18.71M(+5.7%)
$83.60M(-3.9%)
Mar 2015
-
$17.70M(-24.5%)
$86.95M(+14.7%)
Dec 2014
$75.84M(-58.6%)
$23.43M(-1.4%)
$75.84M(-55.2%)
Sep 2014
-
$23.77M(+7.8%)
$169.28M(+0.8%)
Jun 2014
-
$22.06M(+235.0%)
$167.97M(-5.6%)
Mar 2014
-
$6.58M(-94.4%)
$177.87M(-2.9%)
Dec 2013
$183.13M(+160.6%)
$116.87M(+420.3%)
$183.13M(+105.0%)
Sep 2013
-
$22.46M(-29.7%)
$89.34M(+16.8%)
Jun 2013
-
$31.96M(+169.9%)
$76.50M(+6.8%)
Mar 2013
-
$11.84M(-48.7%)
$71.59M(+1.9%)
Dec 2012
$70.27M(-17.8%)
$23.08M(+140.0%)
$70.27M(+7.2%)
Sep 2012
-
$9.62M(-64.5%)
$65.53M(-0.1%)
Jun 2012
-
$27.05M(+157.3%)
$65.60M(+28.2%)
Mar 2012
-
$10.52M(-42.7%)
$51.16M(-40.2%)
Dec 2011
$85.48M(+5.5%)
$18.34M(+89.2%)
$85.48M(-2.6%)
Sep 2011
-
$9.69M(-23.2%)
$87.78M(-4.9%)
Jun 2011
-
$12.62M(-71.9%)
$92.30M(-2.9%)
Mar 2011
-
$44.84M(+117.3%)
$95.03M(+17.2%)
Dec 2010
$81.05M(+360.3%)
$20.63M(+45.2%)
$81.05M(+5.2%)
Sep 2010
-
$14.21M(-7.4%)
$77.04M(+31.6%)
Jun 2010
-
$15.35M(-50.3%)
$58.56M(+10.0%)
Mar 2010
-
$30.86M(+85.6%)
$53.26M(+202.4%)
Dec 2009
$17.61M(-54.9%)
$16.63M(-488.7%)
$17.61M(-509.0%)
Sep 2009
-
-$4.28M(-142.6%)
-$4.31M(-127.0%)
Jun 2009
-
$10.05M(-309.9%)
$15.95M(-10.3%)
Mar 2009
-
-$4.79M(-9.5%)
$17.77M(-54.4%)
Dec 2008
$39.01M(-21.4%)
-$5.29M(-133.1%)
$39.01M(-29.9%)
Sep 2008
-
$15.98M(+34.6%)
$55.62M(+8.1%)
Jun 2008
-
$11.87M(-27.8%)
$51.43M(+9.0%)
Mar 2008
-
$16.45M(+45.4%)
$47.17M(-4.9%)
Dec 2007
$49.61M
$11.32M(-4.0%)
$49.61M(-15.0%)
Sep 2007
-
$11.79M(+54.7%)
$58.36M(+48.1%)
DateAnnualQuarterlyTTM
Jun 2007
-
$7.62M(-59.7%)
$39.41M(-5.1%)
Mar 2007
-
$18.89M(-5.8%)
$41.51M(+14.4%)
Dec 2006
$36.28M(-22.0%)
$20.07M(-380.1%)
$36.28M(+25.0%)
Sep 2006
-
-$7.16M(-173.7%)
$29.03M(-35.2%)
Jun 2006
-
$9.71M(-28.9%)
$44.79M(+0.3%)
Mar 2006
-
$13.66M(+6.6%)
$44.65M(-4.0%)
Dec 2005
$46.49M(+16.4%)
$12.82M(+49.1%)
$46.49M(+15.5%)
Sep 2005
-
$8.60M(-10.2%)
$40.24M(-7.1%)
Jun 2005
-
$9.57M(-38.2%)
$43.32M(-4.2%)
Mar 2005
-
$15.50M(+136.0%)
$45.20M(+13.1%)
Dec 2004
$39.95M(-39.2%)
$6.57M(-43.7%)
$39.95M(-27.9%)
Sep 2004
-
$11.67M(+1.9%)
$55.41M(-8.0%)
Jun 2004
-
$11.45M(+11.7%)
$60.24M(+20.6%)
Mar 2004
-
$10.26M(-53.5%)
$49.96M(-23.9%)
Dec 2003
$65.67M(+411.4%)
$22.03M(+33.5%)
$65.67M(+49.0%)
Sep 2003
-
$16.50M(+1309.4%)
$44.07M(+75.2%)
Jun 2003
-
$1.17M(-95.5%)
$25.15M(-21.6%)
Mar 2003
-
$25.96M(+5923.9%)
$32.06M(+149.7%)
Dec 2002
$12.84M(-55.4%)
$431.00K(-117.9%)
$12.84M(-40.1%)
Sep 2002
-
-$2.41M(-129.8%)
$21.42M(-33.1%)
Jun 2002
-
$8.08M(+20.0%)
$32.04M(+11.6%)
Mar 2002
-
$6.74M(-25.2%)
$28.71M(-0.2%)
Dec 2001
$28.77M(+13.4%)
$9.01M(+9.8%)
$28.77M(+1.5%)
Sep 2001
-
$8.20M(+72.6%)
$28.34M(-2.1%)
Jun 2001
-
$4.75M(-30.2%)
$28.95M(+11.8%)
Mar 2001
-
$6.81M(-20.6%)
$25.91M(+2.1%)
Dec 2000
$25.38M(+15.3%)
$8.58M(-2.7%)
$25.38M(+8.4%)
Sep 2000
-
$8.82M(+417.8%)
$23.40M(+20.7%)
Jun 2000
-
$1.70M(-72.9%)
$19.38M(+4.6%)
Mar 2000
-
$6.28M(-4.9%)
$18.52M(-15.8%)
Dec 1999
$22.00M(+54.9%)
$6.60M(+37.5%)
$22.00M(+11.7%)
Sep 1999
-
$4.80M(+467.4%)
$19.70M(+13.2%)
Jun 1999
-
$846.00K(-91.3%)
$17.40M(-7.2%)
Mar 1999
-
$9.75M(+126.8%)
$18.75M(+32.1%)
Dec 1998
$14.20M(-15.0%)
$4.30M(+72.0%)
$14.20M(-6.6%)
Sep 1998
-
$2.50M(+13.6%)
$15.20M(-9.0%)
Jun 1998
-
$2.20M(-57.7%)
$16.70M(+4.4%)
Mar 1998
-
$5.20M(-1.9%)
$16.00M(-4.2%)
Dec 1997
$16.70M(+13.6%)
$5.30M(+32.5%)
$16.70M(+8.4%)
Sep 1997
-
$4.00M(+166.7%)
$15.40M(+5.5%)
Jun 1997
-
$1.50M(-74.6%)
$14.60M(+1.4%)
Mar 1997
-
$5.90M(+47.5%)
$14.40M(-2.0%)
Dec 1996
$14.70M(+51.5%)
$4.00M(+25.0%)
$14.70M(+15.7%)
Sep 1996
-
$3.20M(+146.2%)
$12.70M(+5.0%)
Jun 1996
-
$1.30M(-79.0%)
$12.10M(0.0%)
Mar 1996
-
$6.20M(+210.0%)
$12.10M(+24.7%)
Dec 1995
$9.70M(-14.2%)
$2.00M(-23.1%)
$9.70M(-8.5%)
Sep 1995
-
$2.60M(+100.0%)
$10.60M(-5.4%)
Jun 1995
-
$1.30M(-65.8%)
$11.20M(-4.3%)
Mar 1995
-
$3.80M(+31.0%)
$11.70M(+3.5%)
Dec 1994
$11.30M(+29.9%)
$2.90M(-9.4%)
$11.30M(-3.4%)
Sep 1994
-
$3.20M(+77.8%)
$11.70M(+23.2%)
Jun 1994
-
$1.80M(-47.1%)
$9.50M(+4.4%)
Mar 1994
-
$3.40M(+3.0%)
$9.10M(+4.6%)
Dec 1993
$8.70M(-6.5%)
$3.30M(+230.0%)
$8.70M(+11.5%)
Sep 1993
-
$1.00M(-28.6%)
$7.80M(-17.9%)
Jun 1993
-
$1.40M(-53.3%)
$9.50M(-4.0%)
Mar 1993
-
$3.00M(+25.0%)
$9.90M(+6.5%)
Dec 1992
$9.30M(+10.7%)
$2.40M(-11.1%)
$9.30M(-3.1%)
Sep 1992
-
$2.70M(+50.0%)
$9.60M(+10.3%)
Jun 1992
-
$1.80M(-25.0%)
$8.70M(-4.4%)
Mar 1992
-
$2.40M(-11.1%)
$9.10M(+8.3%)
Dec 1991
$8.40M(+15.1%)
$2.70M(+50.0%)
$8.40M(+13.5%)
Sep 1991
-
$1.80M(-18.2%)
$7.40M(-11.9%)
Jun 1991
-
$2.20M(+29.4%)
$8.40M(+35.5%)
Mar 1991
-
$1.70M(0.0%)
$6.20M(-15.1%)
Dec 1990
$7.30M(+5.8%)
$1.70M(-39.3%)
$7.30M(+30.4%)
Sep 1990
-
$2.80M(>+9900.0%)
$5.60M(+100.0%)
Jun 1990
-
$0.00(-100.0%)
$2.80M(0.0%)
Mar 1990
-
$2.80M
$2.80M
Dec 1989
$6.90M
-
-

FAQ

  • What is First Merchants Corporation annual free cash flow?
  • What is the all time high annual FCF for First Merchants Corporation?
  • What is First Merchants Corporation annual FCF year-on-year change?
  • What is the all time high quarterly FCF for First Merchants Corporation?
  • What is the all time high TTM FCF for First Merchants Corporation?

What is First Merchants Corporation annual free cash flow?

The current annual FCF of FRME is $266.21M

What is the all time high annual FCF for First Merchants Corporation?

First Merchants Corporation all-time high annual free cash flow is $284.29M

What is First Merchants Corporation annual FCF year-on-year change?

Over the past year, FRME annual free cash flow has changed by +$7.38M (+2.85%)

What is the all time high quarterly FCF for First Merchants Corporation?

First Merchants Corporation all-time high quarterly free cash flow is $139.60M

What is the all time high TTM FCF for First Merchants Corporation?

First Merchants Corporation all-time high TTM free cash flow is $332.82M
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