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FirstService Corporation (FSV) Cash from operations

annual CFO:

$285.67M+$5.31M(+1.90%)
December 31, 2024

Summary

  • As of today (August 18, 2025), FSV annual cash flow from operations is $285.67 million, with the most recent change of +$5.31 million (+1.90%) on December 31, 2024.
  • During the last 3 years, FSV annual CFO has risen by +$118.41 million (+70.79%).
  • FSV annual CFO is now -2.09% below its all-time high of $291.76 million, reached on December 31, 2020.

Performance

FSV Cash from operations Chart

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quarterly CFO:

$162.83M+$121.58M(+294.75%)
June 30, 2025

Summary

  • As of today (August 18, 2025), FSV quarterly cash flow from operations is $162.83 million, with the most recent change of +$121.58 million (+294.75%) on June 30, 2025.
  • Over the past year, FSV quarterly CFO has increased by +$32.22 million (+24.66%).
  • FSV quarterly CFO is now at all-time high.

Performance

FSV quarterly CFO Chart

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TTM CFO:

$367.43M+$32.22M(+9.61%)
June 30, 2025

Summary

  • As of today (August 18, 2025), FSV TTM cash flow from operations is $367.43 million, with the most recent change of +$32.22 million (+9.61%) on June 30, 2025.
  • Over the past year, FSV TTM CFO has increased by +$48.73 million (+15.29%).
  • FSV TTM CFO is now at all-time high.

Performance

FSV TTM CFO Chart

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Cash from operations Formula

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

FSV Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.9%+24.7%+15.3%
3 y3 years+70.8%+173.8%+195.6%
5 y5 years+165.0%+42.4%+69.5%

FSV 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-yearat high+169.8%at high+1697.1%at high+343.5%
5 y5-year-2.1%+169.8%at high+1697.1%at high+343.5%
alltimeall time-2.1%+729.8%at high+287.3%at high+650.0%

FSV Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$162.83M(+294.7%)
$367.43M(+9.6%)
Mar 2025
-
$41.25M(-52.4%)
$335.21M(+17.6%)
Dec 2024
$285.67M(+1.9%)
$86.72M(+13.2%)
$285.16M(-8.4%)
Sep 2024
-
$76.63M(-41.3%)
$311.48M(-2.3%)
Jun 2024
-
$130.62M(-1584.3%)
$318.70M(+16.2%)
Mar 2024
-
-$8.80M(-107.8%)
$274.34M(-3.0%)
Dec 2023
$280.36M(+164.8%)
$113.03M(+34.8%)
$282.84M(+25.3%)
Sep 2023
-
$83.85M(-2.8%)
$225.69M(+71.4%)
Jun 2023
-
$86.25M(<-9900.0%)
$131.65M(+25.5%)
Mar 2023
-
-$303.00K(-100.5%)
$104.87M(-1.7%)
Dec 2022
$105.89M(-36.7%)
$55.89M(-648.2%)
$106.67M(+28.8%)
Sep 2022
-
-$10.20M(-117.1%)
$82.85M(-33.4%)
Jun 2022
-
$59.48M(+3862.6%)
$124.32M(-13.7%)
Mar 2022
-
$1.50M(-95.3%)
$144.01M(-14.9%)
Dec 2021
$167.27M(-42.7%)
$32.06M(+2.5%)
$169.22M(-26.3%)
Sep 2021
-
$31.27M(-60.5%)
$229.56M(-2.0%)
Jun 2021
-
$79.18M(+196.4%)
$234.13M(-13.1%)
Mar 2021
-
$26.71M(-71.1%)
$269.33M(-4.6%)
Dec 2020
$291.76M(+170.6%)
$92.40M(+157.8%)
$282.44M(+21.2%)
Sep 2020
-
$35.84M(-68.7%)
$233.07M(+7.5%)
Jun 2020
-
$114.38M(+187.3%)
$216.76M(+84.2%)
Mar 2020
-
$39.82M(-7.4%)
$117.67M(+13.8%)
Dec 2019
$107.81M(+8.4%)
$43.02M(+120.2%)
$103.41M(+30.4%)
Sep 2019
-
$19.53M(+27.7%)
$79.29M(-15.8%)
Jun 2019
-
$15.30M(-40.2%)
$94.14M(-20.0%)
Mar 2019
-
$25.56M(+35.2%)
$117.71M(+17.2%)
Dec 2018
$99.46M
$18.91M(-45.0%)
$100.46M(-16.9%)
Sep 2018
-
$34.39M(-11.5%)
$120.92M(+6.4%)
DateAnnualQuarterlyTTM
Jun 2018
-
$38.87M(+368.2%)
$113.60M(-2.3%)
Mar 2018
-
$8.30M(-78.9%)
$116.33M(+0.6%)
Dec 2017
$115.64M(+6.1%)
$39.37M(+45.5%)
$115.64M(+17.7%)
Sep 2017
-
$27.07M(-34.9%)
$98.27M(-18.4%)
Jun 2017
-
$41.60M(+447.0%)
$120.38M(+2.8%)
Mar 2017
-
$7.60M(-65.4%)
$117.12M(+5.2%)
Dec 2016
$109.00M(+25.2%)
$22.00M(-55.3%)
$111.36M(+9.1%)
Sep 2016
-
$49.18M(+28.3%)
$102.08M(+14.1%)
Jun 2016
-
$38.34M(+1985.7%)
$89.44M(-46.6%)
Mar 2016
-
$1.84M(-85.6%)
$167.37M(+82.3%)
Dec 2015
$87.09M(+92.8%)
$12.73M(-65.1%)
$91.82M(-55.8%)
Sep 2015
-
$36.53M(-68.6%)
$207.71M(-10.9%)
Jun 2015
-
$116.27M(-257.7%)
$233.18M(+33.5%)
Mar 2015
-
-$73.72M(-157.3%)
$174.65M(+8.2%)
Dec 2014
$45.18M(+31.2%)
$128.63M(+107.5%)
$161.45M(+21.1%)
Sep 2014
-
$62.00M(+7.4%)
$133.35M(-1.6%)
Jun 2014
-
$57.74M(-166.4%)
$135.52M(+43.3%)
Mar 2014
-
-$86.92M(-186.5%)
$94.59M(-17.5%)
Dec 2013
$34.42M(-66.6%)
$100.53M(+56.7%)
$114.71M(+708.6%)
Sep 2013
-
$64.17M(+281.6%)
$14.19M(-128.4%)
Jun 2013
-
$16.82M(-125.2%)
-$49.98M(-25.2%)
Mar 2013
-
-$66.80M
-$66.80M
Dec 2012
$102.99M(+28.4%)
-
-
Dec 2011
$80.21M(-30.3%)
-
-
Dec 2010
$115.05M(+42.0%)
-
-
Dec 2009
$81.05M(+22.1%)
-
-
Dec 2008
$66.38M(+16.1%)
-
-
Mar 2008
$57.17M
-
-

FAQ

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

What is FirstService Corporation annual cash flow from operations?

The current annual CFO of FSV is $285.67M

What is the all time high annual CFO for FirstService Corporation?

FirstService Corporation all-time high annual cash flow from operations is $291.76M

What is FirstService Corporation annual CFO year-on-year change?

Over the past year, FSV annual cash flow from operations has changed by +$5.31M (+1.90%)

What is FirstService Corporation quarterly cash flow from operations?

The current quarterly CFO of FSV is $162.83M

What is the all time high quarterly CFO for FirstService Corporation?

FirstService Corporation all-time high quarterly cash flow from operations is $162.83M

What is FirstService Corporation quarterly CFO year-on-year change?

Over the past year, FSV quarterly cash flow from operations has changed by +$32.22M (+24.66%)

What is FirstService Corporation TTM cash flow from operations?

The current TTM CFO of FSV is $367.43M

What is the all time high TTM CFO for FirstService Corporation?

FirstService Corporation all-time high TTM cash flow from operations is $367.43M

What is FirstService Corporation TTM CFO year-on-year change?

Over the past year, FSV TTM cash flow from operations has changed by +$48.73M (+15.29%)
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