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MidWestOne Financial (MOFG) Free Cash Flow

Annual FCF

N/A

December 31, 2024


Summary


Performance

MOFG Free Cash Flow Chart

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Quarterly FCF

N/A

December 31, 2024


Summary


Performance

MOFG Quarterly FCF Chart

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TTM FCF

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December 31, 2024


Summary


Performance

MOFG TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

MOFG Free Cash Flow Trends

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

MOFG 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

MidWestOne Financial Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$2.98 M(-112.1%)
$35.66 M(-32.2%)
Jun 2024
-
$24.60 M(+171.3%)
$52.60 M(+4.4%)
Mar 2024
-
$9.07 M(+82.8%)
$50.39 M(-13.9%)
Dec 2023
$58.52 M(-33.3%)
$4.96 M(-64.5%)
$58.52 M(-17.4%)
Sep 2023
-
$13.97 M(-37.6%)
$70.88 M(-16.1%)
Jun 2023
-
$22.39 M(+30.2%)
$84.44 M(+6.0%)
Mar 2023
-
$17.20 M(-0.8%)
$79.62 M(-9.2%)
Dec 2022
$87.67 M(-20.0%)
$17.33 M(-37.1%)
$87.67 M(-34.7%)
Sep 2022
-
$27.53 M(+56.7%)
$134.17 M(+82.0%)
Jun 2022
-
$17.57 M(-30.4%)
$73.70 M(-38.6%)
Mar 2022
-
$25.24 M(-60.5%)
$120.10 M(+9.6%)
Dec 2021
$109.54 M(+1458.0%)
$63.83 M(-293.8%)
$109.54 M(+796.6%)
Sep 2021
-
-$32.93 M(-151.5%)
$12.22 M(-78.9%)
Jun 2021
-
$63.97 M(+335.9%)
$57.77 M(+8140.4%)
Mar 2021
-
$14.68 M(-143.8%)
$701.00 K(-90.0%)
Dec 2020
$7.03 M(-84.4%)
-$33.49 M(-365.5%)
$7.03 M(-85.2%)
Sep 2020
-
$12.62 M(+82.7%)
$47.48 M(-15.3%)
Jun 2020
-
$6.91 M(-67.1%)
$56.03 M(+1.9%)
Mar 2020
-
$21.01 M(+202.2%)
$54.96 M(+21.8%)
Dec 2019
$45.13 M(+21.7%)
$6.95 M(-67.2%)
$45.13 M(-9.0%)
Sep 2019
-
$21.17 M(+262.7%)
$49.58 M(+33.8%)
Jun 2019
-
$5.84 M(-47.7%)
$37.06 M(-5.9%)
Mar 2019
-
$11.17 M(-2.0%)
$39.39 M(+6.3%)
Dec 2018
$37.07 M(+2.7%)
$11.40 M(+31.9%)
$37.07 M(+20.2%)
Sep 2018
-
$8.64 M(+5.8%)
$30.83 M(-2.5%)
Jun 2018
-
$8.17 M(-7.7%)
$31.61 M(+14.1%)
Mar 2018
-
$8.85 M(+71.4%)
$27.69 M(-23.3%)
Dec 2017
$36.08 M(+10.9%)
$5.16 M(-45.2%)
$36.08 M(+0.4%)
Sep 2017
-
$9.42 M(+121.4%)
$35.95 M(-4.8%)
Jun 2017
-
$4.26 M(-75.3%)
$37.76 M(-4.6%)
Mar 2017
-
$17.24 M(+242.7%)
$39.57 M(+21.6%)
Dec 2016
$32.55 M(+82.5%)
$5.03 M(-55.2%)
$32.55 M(-6.6%)
Sep 2016
-
$11.23 M(+85.2%)
$34.85 M(-8.8%)
Jun 2016
-
$6.07 M(-40.7%)
$38.23 M(+76.3%)
Mar 2016
-
$10.22 M(+39.5%)
$21.68 M(+21.5%)
Dec 2015
$17.84 M(+63.0%)
$7.33 M(-49.8%)
$17.84 M(+44.6%)
Sep 2015
-
$14.61 M(-239.4%)
$12.33 M(-648.7%)
Jun 2015
-
-$10.48 M(-264.4%)
-$2.25 M(-115.7%)
Mar 2015
-
$6.38 M(+249.5%)
$14.36 M(+31.2%)
Dec 2014
$10.94 M(-53.9%)
$1.82 M(+5603.1%)
$10.94 M(-23.1%)
Sep 2014
-
$32.00 K(-99.5%)
$14.23 M(-25.7%)
Jun 2014
-
$6.13 M(+106.8%)
$19.16 M(-21.1%)
Mar 2014
-
$2.96 M(-42.0%)
$24.28 M(+2.3%)
Dec 2013
$23.74 M(+24.8%)
$5.11 M(+3.0%)
$23.74 M(-15.0%)
Sep 2013
-
$4.96 M(-55.9%)
$27.91 M(+58.1%)
Jun 2013
-
$11.25 M(+364.1%)
$17.66 M(+24.4%)
Mar 2013
-
$2.42 M(-73.9%)
$14.19 M(-25.4%)
Dec 2012
$19.02 M(-9.4%)
$9.28 M(-275.4%)
$19.02 M(+12.0%)
Sep 2012
-
-$5.29 M(-168.1%)
$16.99 M(-30.2%)
Jun 2012
-
$7.78 M(+7.3%)
$24.32 M(+37.5%)
Mar 2012
-
$7.25 M(+0.0%)
$17.68 M(-15.8%)
Dec 2011
$20.99 M(+22.4%)
$7.25 M(+255.5%)
$20.99 M(-4.5%)
Sep 2011
-
$2.04 M(+78.9%)
$21.96 M(+27.3%)
Jun 2011
-
$1.14 M(-89.2%)
$17.25 M(-23.2%)
Mar 2011
-
$10.56 M(+28.3%)
$22.46 M(+31.0%)
Dec 2010
$17.14 M(+80.2%)
$8.23 M(-407.5%)
$17.14 M(+283.5%)
Sep 2010
-
-$2.68 M(-142.1%)
$4.47 M(-65.1%)
Jun 2010
-
$6.35 M(+21.2%)
$12.81 M(+36.0%)
Mar 2010
-
$5.24 M(-217.9%)
$9.42 M(-1.0%)
DateAnnualQuarterlyTTM
Dec 2009
$9.51 M(-694.1%)
-$4.44 M(-178.4%)
$9.51 M(+31.0%)
Sep 2009
-
$5.67 M(+91.7%)
$7.26 M(+137.9%)
Jun 2009
-
$2.96 M(-44.6%)
$3.05 M(-1311.1%)
Mar 2009
-
$5.33 M(-179.7%)
-$252.00 K(-84.3%)
Dec 2008
-$1.60 M(-125.5%)
-$6.69 M(-559.6%)
-$1.60 M(-114.3%)
Sep 2008
-
$1.46 M(-517.2%)
$11.21 M(+47.2%)
Jun 2008
-
-$349.00 K(-108.8%)
$7.62 M(-13.6%)
Mar 2008
-
$3.98 M(-34.9%)
$8.82 M(+40.4%)
Dec 2007
$6.28 M(-17.4%)
$6.12 M(-386.2%)
$6.28 M(+153.3%)
Sep 2007
-
-$2.14 M(-352.4%)
$2.48 M(-57.1%)
Jun 2007
-
$848.00 K(-41.4%)
$5.78 M(-3.9%)
Mar 2007
-
$1.45 M(-37.8%)
$6.01 M(-20.9%)
Dec 2006
$7.60 M(+93.7%)
$2.32 M(+99.7%)
$7.60 M(+19.2%)
Sep 2006
-
$1.16 M(+7.7%)
$6.38 M(+17.7%)
Jun 2006
-
$1.08 M(-64.3%)
$5.42 M(+3.7%)
Mar 2006
-
$3.03 M(+175.4%)
$5.22 M(+33.1%)
Dec 2005
$3.92 M(-44.3%)
$1.10 M(+436.8%)
$3.92 M(+39.0%)
Sep 2005
-
$205.10 K(-76.9%)
$2.82 M(-20.9%)
Jun 2005
-
$886.00 K(-48.9%)
$3.57 M(+76.2%)
Mar 2005
-
$1.73 M(+82.1%)
$2.03 M(-66.2%)
Sep 2004
-
$951.60 K(-244.6%)
$6.00 M(+26.0%)
Jun 2004
-
-$657.90 K(-132.5%)
$4.76 M(-30.2%)
Mar 2004
-
$2.02 M(-45.1%)
$6.82 M(-3.3%)
Dec 2003
$7.05 M(+31.1%)
$3.68 M(-1390.3%)
$7.05 M(+109.2%)
Sep 2003
-
-$285.20 K(-120.3%)
$3.37 M(-35.4%)
Jun 2003
-
$1.40 M(-37.6%)
$5.21 M(+25.9%)
Mar 2003
-
$2.25 M(+44.5%)
$4.14 M(-27.9%)
Sep 2002
-
$1.56 M(+370.6%)
$5.74 M(+16.1%)
Jun 2002
-
$331.20 K(-84.7%)
$4.95 M(-20.3%)
Mar 2002
-
$2.16 M(+27.5%)
$6.20 M(+15.3%)
Dec 2001
$5.38 M(+13.7%)
$1.69 M(+122.3%)
$5.38 M(+12.2%)
Sep 2001
-
$761.70 K(-52.1%)
$4.79 M(-7.6%)
Jun 2001
-
$1.59 M(+19.1%)
$5.19 M(+14.3%)
Mar 2001
-
$1.33 M(+20.6%)
$4.54 M(-4.1%)
Dec 2000
$4.73 M(+1.0%)
$1.11 M(-4.2%)
$4.73 M(+2.6%)
Sep 2000
-
$1.16 M(+22.6%)
$4.61 M(+1.0%)
Jun 2000
-
$942.00 K(-38.4%)
$4.57 M(+3.5%)
Mar 2000
-
$1.53 M(+55.0%)
$4.41 M(-5.8%)
Dec 1999
$4.68 M(-23.2%)
$986.00 K(-11.2%)
$4.68 M(-19.1%)
Sep 1999
-
$1.11 M(+41.1%)
$5.79 M(+5.5%)
Jun 1999
-
$786.80 K(-56.3%)
$5.48 M(-5.5%)
Mar 1999
-
$1.80 M(-13.9%)
$5.80 M(-4.9%)
Dec 1998
$6.10 M(+38.6%)
$2.09 M(+158.7%)
$6.10 M(+35.2%)
Sep 1998
-
$807.90 K(-26.8%)
$4.51 M(+4.8%)
Jun 1998
-
$1.10 M(-47.4%)
$4.30 M(-2.0%)
Mar 1998
-
$2.10 M(+318.8%)
$4.39 M(-0.2%)
Dec 1997
$4.40 M(-31.3%)
$501.10 K(-16.4%)
$4.40 M(-20.0%)
Sep 1997
-
$599.70 K(-49.7%)
$5.50 M(-6.8%)
Jun 1997
-
$1.19 M(-43.4%)
$5.90 M(-17.0%)
Mar 1997
-
$2.11 M(+31.5%)
$7.11 M(+11.1%)
Dec 1996
$6.40 M(+36.2%)
$1.60 M(+59.9%)
$6.40 M(-3.1%)
Sep 1996
-
$1.00 M(-58.2%)
$6.61 M(+22.4%)
Jun 1996
-
$2.40 M(+71.8%)
$5.40 M(+12.5%)
Mar 1996
-
$1.40 M(-22.9%)
$4.80 M(+2.1%)
Dec 1995
$4.70 M(+104.4%)
$1.81 M(-970.0%)
$4.70 M(+62.7%)
Sep 1995
-
-$208.10 K(-111.6%)
$2.89 M(-6.7%)
Jun 1995
-
$1.80 M(+38.8%)
$3.10 M(+138.8%)
Mar 1995
-
$1.30 M
$1.30 M
Dec 1994
$2.30 M
-
-

FAQ

  • What is the all time high annual FCF for MidWestOne Financial?
  • What is the all time high quarterly FCF for MidWestOne Financial?
  • What is the all time high TTM FCF for MidWestOne Financial?

What is the all time high annual FCF for MidWestOne Financial?

MidWestOne Financial all-time high annual free cash flow is $109.54 M

What is the all time high quarterly FCF for MidWestOne Financial?

MidWestOne Financial all-time high quarterly free cash flow is $63.97 M

What is the all time high TTM FCF for MidWestOne Financial?

MidWestOne Financial all-time high TTM free cash flow is $134.17 M