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FirstService (FSV) Free Cash Flow

Annual FCF

$172.88 M
-$14.75 M-7.86%

December 1, 2024

Summary

Performance

1-Year Change

-7.86%

3-Year Change

+58.51%

5-Year Change

+182.57%

15-Year Change

+117.79%

FSV Free Cash Flow Chart

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Highlights

Sector Rank

65.52%
FSV annual free cash flow is higher than 65.52% of companies in Real Estate sector

High & Low

All-time High

$252.35 M
FSV annual free cash flow is currently -31.49% below its historical high of $252.35 million

3-Year Low

$28.28 M
FSV annual free cash flow is currently +511.21% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
FSV previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
FSV next annual earnings announcement has not yet been scheduled

OtherFSVcash flowmetrics:

Annual CFO

$285.67 M
FSV annual cash flow from operations is $285.67 million

Annual CFF

$74.41 M
FSV annual cash flow from financing activities is $74.41 million

Annual CFI

-$323.70 M
FSV annual cash flow from investing activities is -$323.70 million

Annual CAPEX

$112.80 M
FSV annual capital expenditures is $112.80 million

Quarterly FCF

$54.80 M
+$4.35 M+8.63%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+262.04%

3-Year Change

+30.47%

5-Year Change

+258.28%

FSV Quarterly FCF Chart

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Highlights

Sector Rank

65.12%
FSV quarterly free cash flow is higher than 65.12% of companies in Real Estate sector

High & Low

All-time High

$106.49 M
FSV quarterly free cash flow is currently -48.54% below its historical high of $106.49 million

3-Year Low

-$33.82 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
FSV previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
FSV next earnings announcement is scheduled for Apr 24, 2025

OtherFSVcash flowmetrics:

Quarterly CFO

$86.72 M
FSV quarterly cash flow from operations is $86.72 million

Quarterly CFF

$7.56 M
FSV quarterly cash flow from financing activities is $7.56 million

Quarterly CFI

-$86.87 M
FSV quarterly cash flow from investing activities is -$86.87 million

Quarterly CAPEX

$31.92 M
FSV quarterly capital expenditures is $31.92 million

TTM FCF

$172.88 M
-$30.58 M-15.03%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-1.55%

3-Year Change

+196.19%

5-Year Change

-4.6%

FSV TTM FCF Chart

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Highlights

Sector Rank

63.95%
FSV TTM free cash flow is higher than 63.95% of companies in Real Estate sector

High & Low

All-time High

$252.35 M
FSV TTM free cash flow is currently -31.49% below its historical high of $252.35 million

3-Year Low

$12.57 M
FSV TTM free cash flow is currently +1275.31% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
FSV previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
FSV next earnings announcement is scheduled for Apr 24, 2025

OtherFSVcash flowmetrics:

TTM CFO

$285.67 M
FSV TTM cash flow from operations is $285.67 million

TTM CFF

$74.41 M
FSV TTM cash flow from financing activities is $74.41 million

TTM CFI

-$323.70 M
FSV TTM cash flow from investing activities is -$323.70 million

TTM CAPEX

$112.80 M
FSV TTM capital expenditures is $112.80 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$172.88 M
FSV annual free cash flow is $172.88 million

Annual CFO

$285.67 M
FSV annual cash flow from operations is $285.67 million

Annual CAPEX

$112.80 M
FSV annual capital expenditures is $112.80 million

FSV Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-7.9%+262.0%-1.6%
3 y3 years+58.5%+30.5%+196.2%
5 y5 years+182.6%+258.3%-4.6%

FSV 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-7.9%+511.2%-46.0%+262.0%-19.0%+1275.3%
5 y5-year-31.5%+511.2%-48.5%+262.0%-31.5%+1275.3%
alltimeall time-31.5%+877.8%-48.5%+157.9%-31.5%+338.6%

FirstService Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$172.88 M(-7.9%)
$54.80 M(+8.6%)
$172.88 M(-15.0%)
Sep 2024
-
$50.45 M(-50.3%)
$203.45 M(-4.7%)
Jun 2024
-
$101.44 M(-399.9%)
$213.50 M(+21.6%)
Mar 2024
-
-$33.82 M(-139.6%)
$175.59 M(-6.4%)
Dec 2023
$187.63 M(+563.4%)
$85.38 M(+41.1%)
$187.63 M(+39.9%)
Sep 2023
-
$60.50 M(-4.8%)
$134.11 M(+211.1%)
Jun 2023
-
$63.53 M(-391.6%)
$43.11 M(+99.7%)
Mar 2023
-
-$21.78 M(-168.4%)
$21.58 M(-23.7%)
Dec 2022
$28.28 M(-74.1%)
$31.86 M(-204.5%)
$28.28 M(+125.0%)
Sep 2022
-
-$30.50 M(-172.6%)
$12.57 M(-78.5%)
Jun 2022
-
$42.00 M(-378.5%)
$58.37 M(-27.6%)
Mar 2022
-
-$15.08 M(-193.4%)
$80.61 M(-26.1%)
Dec 2021
$109.06 M(-56.8%)
$16.15 M(+5.6%)
$109.06 M(-39.8%)
Sep 2021
-
$15.30 M(-76.2%)
$181.21 M(-8.9%)
Jun 2021
-
$64.25 M(+380.4%)
$199.01 M(-17.5%)
Mar 2021
-
$13.37 M(-84.9%)
$241.25 M(-4.4%)
Dec 2020
$252.35 M(+312.5%)
$88.29 M(+166.7%)
$252.35 M(+29.6%)
Sep 2020
-
$33.10 M(-68.9%)
$194.73 M(+14.5%)
Jun 2020
-
$106.49 M(+335.2%)
$170.04 M(+140.1%)
Mar 2020
-
$24.47 M(-20.2%)
$70.83 M(+15.8%)
Dec 2019
$61.18 M(+3.9%)
$30.67 M(+264.5%)
$61.18 M(+62.2%)
Sep 2019
-
$8.41 M(+15.6%)
$37.72 M(-28.8%)
Jun 2019
-
$7.28 M(-50.9%)
$53.01 M(-30.2%)
Mar 2019
-
$14.82 M(+105.6%)
$75.91 M(+29.0%)
Dec 2018
$58.86 M
$7.21 M(-69.6%)
$58.86 M(-27.2%)
Sep 2018
-
$23.70 M(-21.5%)
$80.84 M(+5.0%)
Jun 2018
-
$30.18 M(-1458.6%)
$77.02 M(-3.1%)
DateAnnualQuarterlyTTM
Mar 2018
-
-$2.22 M(-107.6%)
$79.52 M(+0.2%)
Dec 2017
$79.38 M(-0.6%)
$29.19 M(+46.8%)
$79.38 M(+29.8%)
Sep 2017
-
$19.88 M(-39.2%)
$61.15 M(-27.1%)
Jun 2017
-
$32.67 M(-1482.2%)
$83.88 M(+1.6%)
Mar 2017
-
-$2.36 M(-121.6%)
$82.58 M(+3.4%)
Dec 2016
$79.88 M(+18.5%)
$10.96 M(-74.3%)
$79.88 M(+6.9%)
Sep 2016
-
$42.60 M(+35.8%)
$74.72 M(+20.0%)
Jun 2016
-
$31.38 M(-719.9%)
$62.24 M(+31.7%)
Mar 2016
-
-$5.06 M(-187.3%)
$47.25 M(-29.9%)
Dec 2015
$67.40 M(+196.4%)
$5.80 M(-80.8%)
$67.40 M(+20.9%)
Sep 2015
-
$30.13 M(+83.8%)
$55.73 M(+24.0%)
Jun 2015
-
$16.39 M(+8.6%)
$44.93 M(-66.1%)
Mar 2015
-
$15.08 M(-357.1%)
$132.44 M(+482.5%)
Dec 2014
$22.74 M(+28.6%)
-$5.87 M(-130.4%)
$22.74 M(-56.4%)
Sep 2014
-
$19.33 M(-81.4%)
$52.13 M(-40.8%)
Jun 2014
-
$103.89 M(-209.8%)
$88.06 M(-2067.8%)
Mar 2014
-
-$94.62 M(-502.1%)
-$4.47 M(-125.3%)
Dec 2013
$17.68 M(-69.8%)
$23.53 M(-57.4%)
$17.68 M(-402.3%)
Sep 2013
-
$55.25 M(+386.4%)
-$5.85 M(-90.4%)
Jun 2013
-
$11.36 M(-115.7%)
-$61.10 M(-15.7%)
Mar 2013
-
-$72.46 M
-$72.46 M
Dec 2012
$58.60 M(+36.9%)
-
-
Dec 2011
$42.81 M(-48.2%)
-
-
Dec 2010
$82.59 M(+45.4%)
-
-
Dec 2009
$56.81 M(+10.0%)
-
-
Dec 2008
$51.66 M(+102.2%)
-
-
Mar 2008
$25.55 M
-
-

FAQ

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

What is FirstService annual free cash flow?

The current annual FCF of FSV is $172.88 M

What is the all time high annual FCF for FirstService?

FirstService all-time high annual free cash flow is $252.35 M

What is FirstService annual FCF year-on-year change?

Over the past year, FSV annual free cash flow has changed by -$14.75 M (-7.86%)

What is FirstService quarterly free cash flow?

The current quarterly FCF of FSV is $54.80 M

What is the all time high quarterly FCF for FirstService?

FirstService all-time high quarterly free cash flow is $106.49 M

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

Over the past year, FSV quarterly free cash flow has changed by +$88.62 M (+262.04%)

What is FirstService TTM free cash flow?

The current TTM FCF of FSV is $172.88 M

What is the all time high TTM FCF for FirstService?

FirstService all-time high TTM free cash flow is $252.35 M

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

Over the past year, FSV TTM free cash flow has changed by -$2.71 M (-1.55%)