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FirstService (FSV) Cash from operations

annual CFO:

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

Summary

  • As of today (May 21, 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:

$41.25M-$45.47M(-52.43%)
March 31, 2025

Summary

  • As of today (May 21, 2025), FSV quarterly cash flow from operations is $41.25 million, with the most recent change of -$45.47 million (-52.43%) on March 31, 2025.
  • Over the past year, FSV quarterly CFO has increased by +$50.05 million (+568.75%).
  • FSV quarterly CFO is now -68.45% below its all-time high of $130.74 million, reached on June 30, 2024.

Performance

FSV quarterly CFO Chart

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TTM CFO:

$335.72M+$50.05M(+17.52%)
March 31, 2025

Summary

  • As of today (May 21, 2025), FSV TTM cash flow from operations is $335.72 million, with the most recent change of +$50.05 million (+17.52%) on March 31, 2025.
  • Over the past year, FSV TTM CFO has increased by +$63.86 million (+23.49%).
  • 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%+568.8%+23.5%
3 y3 years+70.8%+2648.2%+136.3%
5 y5 years+165.0%+3.6%+175.0%

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%-68.5%+461.1%at high+300.2%
5 y5-year-2.1%+169.8%-68.5%+461.1%at high+300.2%
alltimeall time-2.1%+729.8%-68.5%+147.5%at high+602.6%

FSV Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$41.25M(-52.4%)
$335.72M(+17.5%)
Dec 2024
$285.67M(+1.9%)
$86.72M(+12.6%)
$285.67M(-7.7%)
Sep 2024
-
$77.01M(-41.1%)
$309.40M(-2.2%)
Jun 2024
-
$130.74M(-1585.7%)
$316.36M(+16.4%)
Mar 2024
-
-$8.80M(-108.0%)
$271.86M(-3.0%)
Dec 2023
$280.36M(+164.8%)
$110.45M(+31.5%)
$280.36M(+25.2%)
Sep 2023
-
$83.97M(-2.7%)
$223.93M(+74.2%)
Jun 2023
-
$86.25M(<-9900.0%)
$128.54M(+23.5%)
Mar 2023
-
-$303.00K(-100.6%)
$104.09M(-1.7%)
Dec 2022
$105.89M(-36.7%)
$54.02M(-572.8%)
$105.89M(+26.2%)
Sep 2022
-
-$11.43M(-118.5%)
$83.88M(-32.3%)
Jun 2022
-
$61.80M(+4017.2%)
$123.85M(-12.8%)
Mar 2022
-
$1.50M(-95.3%)
$142.06M(-15.1%)
Dec 2021
$167.27M(-42.7%)
$32.01M(+12.1%)
$167.27M(-27.9%)
Sep 2021
-
$28.54M(-64.3%)
$232.07M(-5.5%)
Jun 2021
-
$80.01M(+199.5%)
$245.45M(-11.9%)
Mar 2021
-
$26.71M(-72.4%)
$278.66M(-4.5%)
Dec 2020
$291.76M(+170.6%)
$96.81M(+130.9%)
$291.76M(+22.5%)
Sep 2020
-
$41.92M(-63.0%)
$238.15M(+10.0%)
Jun 2020
-
$113.22M(+184.3%)
$216.46M(+77.3%)
Mar 2020
-
$39.82M(-7.8%)
$122.07M(+13.2%)
Dec 2019
$107.81M(+8.4%)
$43.19M(+113.4%)
$107.81M(+30.4%)
Sep 2019
-
$20.23M(+7.5%)
$82.69M(-14.1%)
Jun 2019
-
$18.83M(-26.3%)
$96.27M(-17.5%)
Mar 2019
-
$25.56M(+41.4%)
$116.72M(+17.3%)
Dec 2018
$99.46M
$18.07M(-46.6%)
$99.46M(-17.6%)
Sep 2018
-
$33.81M(-13.9%)
$120.76M(+5.9%)
DateAnnualQuarterlyTTM
Jun 2018
-
$39.27M(+373.0%)
$114.01M(-2.0%)
Mar 2018
-
$8.30M(-78.9%)
$116.33M(+0.6%)
Dec 2017
$115.64M(+6.1%)
$39.37M(+45.5%)
$115.64M(+20.1%)
Sep 2017
-
$27.07M(-34.9%)
$96.27M(-18.4%)
Jun 2017
-
$41.60M(+447.0%)
$117.91M(+2.7%)
Mar 2017
-
$7.60M(-62.0%)
$114.77M(+5.3%)
Dec 2016
$109.00M(+25.2%)
$20.00M(-58.9%)
$109.00M(+8.8%)
Sep 2016
-
$48.71M(+26.7%)
$100.20M(+17.2%)
Jun 2016
-
$38.46M(+1992.3%)
$85.51M(+21.7%)
Mar 2016
-
$1.84M(-83.6%)
$70.26M(-19.3%)
Dec 2015
$87.09M(+92.8%)
$11.20M(-67.1%)
$87.09M(+13.8%)
Sep 2015
-
$34.01M(+46.5%)
$76.50M(+16.1%)
Jun 2015
-
$23.21M(+24.3%)
$65.89M(-56.3%)
Mar 2015
-
$18.67M(+2965.7%)
$150.77M(+233.7%)
Dec 2014
$45.18M(+31.2%)
$609.00K(-97.4%)
$45.18M(-28.4%)
Sep 2014
-
$23.40M(-78.4%)
$63.09M(-39.7%)
Jun 2014
-
$108.09M(-224.4%)
$104.59M(+631.1%)
Mar 2014
-
-$86.92M(-569.3%)
$14.31M(-58.4%)
Dec 2013
$34.42M(-66.6%)
$18.52M(-71.5%)
$34.42M(+116.4%)
Sep 2013
-
$64.90M(+264.5%)
$15.90M(-132.5%)
Jun 2013
-
$17.80M(-126.7%)
-$49.00M(-26.7%)
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 annual cash flow from operations?
  • What is the all time high annual CFO for FirstService?
  • What is FirstService annual CFO year-on-year change?
  • What is FirstService quarterly cash flow from operations?
  • What is the all time high quarterly CFO for FirstService?
  • What is FirstService quarterly CFO year-on-year change?
  • What is FirstService TTM cash flow from operations?
  • What is the all time high TTM CFO for FirstService?
  • What is FirstService TTM CFO year-on-year change?

What is FirstService annual cash flow from operations?

The current annual CFO of FSV is $285.67M

What is the all time high annual CFO for FirstService?

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

What is FirstService 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 quarterly cash flow from operations?

The current quarterly CFO of FSV is $41.25M

What is the all time high quarterly CFO for FirstService?

FirstService all-time high quarterly cash flow from operations is $130.74M

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

Over the past year, FSV quarterly cash flow from operations has changed by +$50.05M (+568.75%)

What is FirstService TTM cash flow from operations?

The current TTM CFO of FSV is $335.72M

What is the all time high TTM CFO for FirstService?

FirstService all-time high TTM cash flow from operations is $335.72M

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

Over the past year, FSV TTM cash flow from operations has changed by +$63.86M (+23.49%)
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