Annual CFO
$285.67M$5.31M+1.90%
Summary
- Current Value
- As of today, FSV annual cash from operations is $285.67M, up +1.90% on
- Historical Performance
- FSV annual cash from operations is up +70.79% over the past 3 years, and up +164.98% over the past 5 years
- All-Time High Comparison
- FSV annual cash from operations is currently -2.09% below its historical high of $291.77M set on
- 3-Year Low Comparison
- FSV annual cash from operations is +169.78% above its 3-year low of $105.89M reached on an earlier date
- Sector Comparison
- FSV annual cash from operations is higher than 69.96% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $285.67M | +1.9% | +70.8% | +165.0% | +252.5% | |
| Quarterly Cash From Operations | $126.36M | +64.9% | +1339.4% | +252.6% | – | |
| TTM Cash From Operations | $417.17M | +33.9% | +403.6% | +79.0% | – | |
| Price | $159.47 | -10.2% | +22.2% | +12.4% | – | |
| Annual Cash From Investing | -$323.70M | +49.9% | -56.9% | +47.4% | -610.6% | |
| Annual Cash From Financing | $74.41M | -82.0% | +204.6% | -86.7% | +416.2% | |
| Annual Free Cash Flow | $172.88M | -7.9% | +58.5% | +182.6% | +204.3% | |
| Annual CAPEX | $112.80M | +21.6% | +93.8% | +141.9% | +365.4% | |
| Annual Net Income | $187.77M | +27.7% | +20.3% | +182.5% | +518.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $285.67M | at high | |
| 5Y | $291.77M | N/A | -2.1% |
| All | $291.77M | -2.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $105.89M | N/A | +169.8% |
| 5Y | $105.89M | +169.8% | |
| All | $34.43M | +729.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FSV?
As of today, FSV annual cash from operations is $285.67M
What is 1-year change in FSV annual cash from operations?
FSV annual cash from operations is up +1.90% year-over-year
What is 3-year change in FSV annual cash from operations?
FSV annual cash from operations is up +70.79% over the past 3 years
How far is FSV annual cash from operations from its all-time high?
FSV annual cash from operations is currently -2.09% below its historical high of $291.77M set on December 31, 2020
How does FSV annual cash from operations rank versus sector peers?
FSV annual cash from operations is higher than 69.96% of companies in Real Estate sector
When is FSV next annual earnings release?
The next annual earnings release for FSV is on
Quarterly CFO
$126.36M$36.47M-22.40%
Summary
- Current Value
- As of today, FSV quarterly cash from operations is $126.36M, down -22.40% on
- Historical Performance
- FSV quarterly cash from operations is up +64.91% year-over-year, and up +1339.39% over the past 3 years
- All-Time High Comparison
- FSV quarterly cash from operations is currently -22.40% below its historical high of $162.83M set on
- 3-Year Low Comparison
- FSV quarterly cash from operations is +1535.93% above its 3-year low of -$8.80M reached on
- Sector Comparison
- FSV quarterly cash from operations is higher than 76.12% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $126.36M | -22.4% | +64.9% | +1339.4% | +252.6% | |
| Annual Cash From Operations | $285.67M | – | +1.9% | +70.8% | +165.0% | |
| TTM Cash From Operations | $417.17M | +13.5% | +33.9% | +403.6% | +79.0% | |
| Price | $159.47 | -13.4% | -10.2% | +22.2% | +12.4% | |
| Quarterly Cash From Investing | -$84.10M | +9.7% | -179.4% | -160.0% | -10.5% | |
| Quarterly Cash From Financing | -$22.40M | +73.5% | +46.6% | -149.7% | +53.1% | |
| Quarterly Free Cash Flow | $92.70M | -28.4% | +84.5% | +408.1% | +232.3% | |
| Quarterly CAPEX | $33.66M | +0.9% | +27.6% | +69.2% | +323.8% | |
| Quarterly Net Income | $70.89M | +27.9% | -8.8% | +71.5% | +73.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $162.83M | -22.4% | |
| 3Y | $162.83M | -22.4% | |
| 5Y | $162.83M | -22.4% | |
| All | $162.83M | -22.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $41.25M | +206.3% | |
| 3Y | -$8.80M | +1535.9% | |
| 5Y | -$10.20M | +1339.4% | |
| All | -$86.92M | +245.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FSV?
As of today, FSV quarterly cash from operations is $126.36M
What is FSV quarterly cash from operations most recent change?
FSV quarterly cash from operations was down -22.40% on September 30, 2025
What is 1-year change in FSV quarterly cash from operations?
FSV quarterly cash from operations is up +64.91% year-over-year
How far is FSV quarterly cash from operations from its all-time high?
FSV quarterly cash from operations is currently -22.40% below its historical high of $162.83M set on June 30, 2025
How does FSV quarterly cash from operations rank versus sector peers?
FSV quarterly cash from operations is higher than 76.12% of companies in Real Estate sector
When is FSV next earnings release?
The next earnings release for FSV is on
TTM CFO
$417.17M$49.74M+13.54%
Summary
- Current Value
- As of today, FSV TTM cash from operations is $417.17M, up +13.54% on
- Historical Performance
- FSV TTM cash from operations is up +33.93% year-over-year, and up +403.55% over the past 3 years
- All-Time High Comparison
- FSV TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- FSV TTM cash from operations is +297.79% above its 3-year low of $104.87M reached on
- Sector Comparison
- FSV TTM cash from operations is higher than 76.87% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $417.17M | +13.5% | +33.9% | +403.6% | +79.0% | |
| Annual Cash From Operations | $285.67M | – | +1.9% | +70.8% | +165.0% | |
| Quarterly Cash From Operations | $126.36M | -22.4% | +64.9% | +1339.4% | +252.6% | |
| Price | $159.47 | -13.4% | -10.2% | +22.2% | +12.4% | |
| TTM Cash From Investing | -$322.79M | -20.1% | +55.8% | -69.3% | -114.5% | |
| TTM Cash From Financing | -$85.23M | +18.6% | -117.8% | -171.6% | -207.9% | |
| TTM Free Cash Flow | $288.65M | +17.3% | +41.3% | +2630.9% | +51.9% | |
| TTM CAPEX | $128.52M | +6.0% | +19.9% | +77.8% | +199.0% | |
| TTM Net Income | $190.58M | -3.5% | +18.1% | +40.1% | +111.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $417.17M | at high | |
| 3Y | $417.17M | at high | |
| 5Y | $417.17M | at high | |
| All | $417.17M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $285.16M | N/A | +46.3% |
| 3Y | $104.87M | +297.8% | |
| 5Y | $82.85M | +403.6% | |
| All | -$66.80M | +724.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FSV?
As of today, FSV TTM cash from operations is $417.17M
What is FSV TTM cash from operations most recent change?
FSV TTM cash from operations was up +13.54% on September 30, 2025
What is 1-year change in FSV TTM cash from operations?
FSV TTM cash from operations is up +33.93% year-over-year
How far is FSV TTM cash from operations from its all-time high?
FSV TTM cash from operations is currently at its all-time high
How does FSV TTM cash from operations rank versus sector peers?
FSV TTM cash from operations is higher than 76.87% of companies in Real Estate sector
When is FSV next earnings release?
The next earnings release for FSV is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- FSV Official Website www.firstservice.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1637810/000117184325006620/0001171843-25-006620-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1637810/000117184325001007/0001171843-25-001007-index.htm
- FSV Profile on Yahoo Finance finance.yahoo.com/quote/FSV
- FSV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fsv