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German American Bancorp (GABC) Free Cash Flow

Annual FCF

N/A

December 31, 2024


Summary


Performance

GABC Free Cash Flow Chart

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Quarterly FCF

N/A

December 31, 2024


Summary


Performance

GABC Quarterly FCF Chart

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TTM FCF

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December 31, 2024


Summary


Performance

GABC TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

GABC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

GABC 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
5 y5-year
alltimeall time

German American Bancorp Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$23.03 M(+35.2%)
$92.01 M(-0.4%)
Jun 2024
-
$17.04 M(-24.7%)
$92.36 M(-2.3%)
Mar 2024
-
$22.61 M(-22.9%)
$94.55 M(-6.8%)
Dec 2023
$101.49 M(-0.7%)
$29.33 M(+25.4%)
$101.49 M(+3.4%)
Sep 2023
-
$23.38 M(+21.6%)
$98.14 M(-7.3%)
Jun 2023
-
$19.23 M(-34.9%)
$105.85 M(+18.2%)
Mar 2023
-
$29.55 M(+13.7%)
$89.52 M(-12.4%)
Dec 2022
$102.18 M(+6.3%)
$25.98 M(-16.4%)
$102.18 M(+0.9%)
Sep 2022
-
$31.09 M(+972.2%)
$101.22 M(+3.7%)
Jun 2022
-
$2.90 M(-93.1%)
$97.64 M(-13.2%)
Mar 2022
-
$42.21 M(+68.7%)
$112.51 M(+17.0%)
Dec 2021
$96.16 M(+12.7%)
$25.02 M(-9.1%)
$96.16 M(-8.8%)
Sep 2021
-
$27.51 M(+54.8%)
$105.47 M(+17.7%)
Jun 2021
-
$17.77 M(-31.3%)
$89.65 M(+1.4%)
Mar 2021
-
$25.86 M(-24.7%)
$88.43 M(+3.6%)
Dec 2020
$85.35 M(+52.8%)
$34.33 M(+193.8%)
$85.35 M(+28.0%)
Sep 2020
-
$11.69 M(-29.4%)
$66.70 M(-22.0%)
Jun 2020
-
$16.55 M(-27.3%)
$85.48 M(+31.7%)
Mar 2020
-
$22.77 M(+45.2%)
$64.92 M(+16.2%)
Dec 2019
$55.85 M(+18.5%)
$15.69 M(-48.5%)
$55.85 M(-2.9%)
Sep 2019
-
$30.46 M(-860.2%)
$57.55 M(+55.6%)
Jun 2019
-
-$4.01 M(-129.2%)
$36.99 M(-28.7%)
Mar 2019
-
$13.71 M(-21.1%)
$51.91 M(+10.1%)
Dec 2018
$47.15 M(+7.9%)
$17.38 M(+75.4%)
$47.15 M(+27.7%)
Sep 2018
-
$9.91 M(-9.2%)
$36.92 M(-3.8%)
Jun 2018
-
$10.91 M(+21.9%)
$38.36 M(+18.3%)
Mar 2018
-
$8.95 M(+25.1%)
$32.43 M(-25.8%)
Dec 2017
$43.69 M(+19.1%)
$7.15 M(-37.0%)
$43.69 M(+1.0%)
Sep 2017
-
$11.35 M(+127.8%)
$43.28 M(+24.1%)
Jun 2017
-
$4.98 M(-75.3%)
$34.87 M(-24.4%)
Mar 2017
-
$20.21 M(+200.0%)
$46.15 M(+25.8%)
Dec 2016
$36.68 M(+23.7%)
$6.74 M(+129.0%)
$36.68 M(+17.1%)
Sep 2016
-
$2.94 M(-81.9%)
$31.33 M(-24.3%)
Jun 2016
-
$16.26 M(+51.4%)
$41.39 M(+34.8%)
Mar 2016
-
$10.74 M(+674.9%)
$30.72 M(+3.6%)
Dec 2015
$29.65 M(-11.3%)
$1.39 M(-89.3%)
$29.65 M(-25.7%)
Sep 2015
-
$13.01 M(+132.9%)
$39.88 M(+7.2%)
Jun 2015
-
$5.58 M(-42.3%)
$37.19 M(+8.2%)
Mar 2015
-
$9.68 M(-16.7%)
$34.37 M(+2.8%)
Dec 2014
$33.41 M(-8.6%)
$11.62 M(+12.7%)
$33.41 M(+22.2%)
Sep 2014
-
$10.31 M(+273.4%)
$27.35 M(-22.2%)
Jun 2014
-
$2.76 M(-68.4%)
$35.15 M(-22.5%)
Mar 2014
-
$8.73 M(+57.1%)
$45.35 M(+24.0%)
Dec 2013
$36.56 M(-4.7%)
$5.55 M(-69.3%)
$36.56 M(-13.2%)
Sep 2013
-
$18.11 M(+39.8%)
$42.12 M(+153.3%)
Jun 2013
-
$12.96 M(<-9900.0%)
$16.63 M(-12.8%)
Mar 2013
-
-$62.00 K(-100.6%)
$19.07 M(-50.3%)
Dec 2012
$38.38 M(+69.5%)
$11.12 M(-250.6%)
$38.38 M(+48.0%)
Sep 2012
-
-$7.38 M(-148.0%)
$25.94 M(-27.6%)
Jun 2012
-
$15.39 M(-20.0%)
$35.83 M(+51.2%)
Mar 2012
-
$19.25 M(-1551.9%)
$23.70 M(+4.7%)
Dec 2011
$22.64 M(+48.5%)
-$1.33 M(-152.8%)
$22.64 M(-26.1%)
Sep 2011
-
$2.51 M(-23.0%)
$30.65 M(+3.5%)
Jun 2011
-
$3.26 M(-82.1%)
$29.61 M(+17.7%)
Mar 2011
-
$18.20 M(+172.3%)
$25.16 M(+65.0%)
Dec 2010
$15.25 M(+95.8%)
$6.68 M(+354.9%)
$15.25 M(+85.0%)
Sep 2010
-
$1.47 M(-223.7%)
$8.25 M(-43.0%)
Jun 2010
-
-$1.19 M(-114.3%)
$14.47 M(-27.9%)
Mar 2010
-
$8.29 M(-2665.9%)
$20.08 M(+157.9%)
Dec 2009
$7.79 M(-61.1%)
-$323.00 K(-104.2%)
$7.79 M(-76.2%)
Sep 2009
-
$7.70 M(+74.1%)
$32.68 M(+125.5%)
Jun 2009
-
$4.42 M(-210.3%)
$14.49 M(+32.2%)
Mar 2009
-
-$4.01 M(-116.3%)
$10.96 M(-45.2%)
DateAnnualQuarterlyTTM
Dec 2008
$20.01 M(+75.8%)
$24.57 M(-334.2%)
$20.01 M(-531.7%)
Sep 2008
-
-$10.49 M(-1276.1%)
-$4.64 M(-153.5%)
Jun 2008
-
$892.00 K(-82.3%)
$8.66 M(-21.1%)
Mar 2008
-
$5.04 M(-6730.3%)
$10.97 M(-3.6%)
Dec 2007
$11.38 M(+31.9%)
-$76.00 K(-102.7%)
$11.38 M(+6.8%)
Sep 2007
-
$2.80 M(-12.6%)
$10.65 M(-7.9%)
Jun 2007
-
$3.21 M(-41.1%)
$11.57 M(-2.2%)
Mar 2007
-
$5.45 M(-777.6%)
$11.83 M(+37.1%)
Dec 2006
$8.63 M(-33.8%)
-$804.00 K(-121.6%)
$8.63 M(-45.6%)
Sep 2006
-
$3.72 M(+7.4%)
$15.87 M(+45.0%)
Jun 2006
-
$3.46 M(+54.3%)
$10.95 M(-7.8%)
Mar 2006
-
$2.25 M(-65.1%)
$11.87 M(-8.8%)
Dec 2005
$13.02 M(+25.3%)
$6.44 M(-635.2%)
$13.02 M(+93.9%)
Sep 2005
-
-$1.20 M(-127.4%)
$6.72 M(-52.0%)
Jun 2005
-
$4.39 M(+29.3%)
$14.01 M(+31.1%)
Mar 2005
-
$3.40 M(+2473.5%)
$10.69 M(+2.8%)
Dec 2004
$10.39 M(-55.4%)
$132.00 K(-97.8%)
$10.39 M(-5.4%)
Sep 2004
-
$6.09 M(+469.0%)
$10.99 M(-2.4%)
Jun 2004
-
$1.07 M(-65.5%)
$11.26 M(-43.2%)
Mar 2004
-
$3.10 M(+325.5%)
$19.83 M(-15.0%)
Dec 2003
$23.32 M(+54.0%)
$729.00 K(-88.5%)
$23.32 M(+23.8%)
Sep 2003
-
$6.36 M(-34.0%)
$18.83 M(+22.9%)
Jun 2003
-
$9.64 M(+46.0%)
$15.32 M(+49.4%)
Mar 2003
-
$6.60 M(-275.4%)
$10.26 M(-32.3%)
Dec 2002
$15.14 M(-78.0%)
-$3.76 M(-232.1%)
$15.14 M(+3.2%)
Sep 2002
-
$2.85 M(-37.7%)
$14.68 M(-42.3%)
Jun 2002
-
$4.57 M(-60.2%)
$25.45 M(+9.6%)
Mar 2002
-
$11.49 M(-371.5%)
$23.22 M(-66.3%)
Dec 2001
$68.81 M(+746.8%)
-$4.23 M(-131.1%)
$68.81 M(-1.2%)
Sep 2001
-
$13.62 M(+482.4%)
$69.61 M(+10.4%)
Jun 2001
-
$2.34 M(-95.9%)
$63.06 M(+5.7%)
Mar 2001
-
$57.08 M(-1764.7%)
$59.69 M(+634.6%)
Dec 2000
$8.13 M(-30.5%)
-$3.43 M(-148.5%)
$8.13 M(-48.7%)
Sep 2000
-
$7.07 M(-783.9%)
$15.84 M(+165.4%)
Jun 2000
-
-$1.03 M(-118.7%)
$5.97 M(-44.5%)
Mar 2000
-
$5.52 M(+28.7%)
$10.75 M(-8.0%)
Dec 1999
$11.69 M(-61.7%)
$4.29 M(-253.1%)
$11.69 M(-37.8%)
Sep 1999
-
-$2.80 M(-174.7%)
$18.78 M(-54.3%)
Jun 1999
-
$3.75 M(-41.9%)
$41.08 M(+36.3%)
Mar 1999
-
$6.45 M(-43.3%)
$30.13 M(-1.1%)
Dec 1998
$30.48 M(-709.6%)
$11.38 M(-41.6%)
$30.48 M(+220.9%)
Sep 1998
-
$19.50 M(-370.8%)
$9.50 M(-213.1%)
Jun 1998
-
-$7.20 M(-205.9%)
-$8.40 M(-1500.0%)
Mar 1998
-
$6.80 M(-170.8%)
$600.00 K(-112.0%)
Dec 1997
-$5.00 M(-184.7%)
-$9.60 M(-700.0%)
-$5.00 M(-169.4%)
Sep 1997
-
$1.60 M(-11.1%)
$7.20 M(+9.1%)
Jun 1997
-
$1.80 M(+50.0%)
$6.60 M(+17.9%)
Mar 1997
-
$1.20 M(-53.8%)
$5.60 M(-5.1%)
Dec 1996
$5.90 M(+156.5%)
$2.60 M(+160.0%)
$5.90 M(+78.8%)
Sep 1996
-
$1.00 M(+25.0%)
$3.30 M(+43.5%)
Jun 1996
-
$800.00 K(-46.7%)
$2.30 M(+53.3%)
Mar 1996
-
$1.50 M(+15.4%)
$1.50 M(-31.8%)
Dec 1995
$2.30 M(-14.8%)
-
-
Mar 1995
-
$1.30 M(-750.0%)
$2.20 M(-18.5%)
Dec 1994
$2.70 M(-50.0%)
-$200.00 K(-150.0%)
$2.70 M(-30.8%)
Sep 1994
-
$400.00 K(-42.9%)
$3.90 M(-29.1%)
Jun 1994
-
$700.00 K(-61.1%)
$5.50 M(-9.8%)
Mar 1994
-
$1.80 M(+80.0%)
$6.10 M(+13.0%)
Dec 1993
$5.40 M(+315.4%)
$1.00 M(-50.0%)
$5.40 M(+22.7%)
Sep 1993
-
$2.00 M(+53.8%)
$4.40 M(+83.3%)
Jun 1993
-
$1.30 M(+18.2%)
$2.40 M(+118.2%)
Mar 1993
-
$1.10 M
$1.10 M
Dec 1992
$1.30 M
-
-

FAQ

  • What is the all time high annual FCF for German American Bancorp?
  • What is the all time high quarterly FCF for German American Bancorp?
  • What is the all time high TTM FCF for German American Bancorp?

What is the all time high annual FCF for German American Bancorp?

German American Bancorp all-time high annual free cash flow is $102.18 M

What is the all time high quarterly FCF for German American Bancorp?

German American Bancorp all-time high quarterly free cash flow is $57.08 M

What is the all time high TTM FCF for German American Bancorp?

German American Bancorp all-time high TTM free cash flow is $112.51 M