annual CFO:
$194.07M+$6.14M(+3.27%)Summary
- As of today (September 19, 2025), SRCE annual cash flow from operations is $194.07 million, with the most recent change of +$6.14 million (+3.27%) on December 31, 2024.
- During the last 3 years, SRCE annual CFO has risen by +$27.31 million (+16.38%).
- SRCE annual CFO is now -2.29% below its all-time high of $198.62 million, reached on December 31, 2003.
Performance
SRCE Cash from operations Chart
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quarterly CFO:
$44.85M-$26.94M(-37.53%)Summary
- As of today (September 19, 2025), SRCE quarterly cash flow from operations is $44.85 million, with the most recent change of -$26.94 million (-37.53%) on June 30, 2025.
- Over the past year, SRCE quarterly CFO has dropped by -$5.13 million (-10.27%).
- SRCE quarterly CFO is now -64.95% below its all-time high of $127.95 million, reached on September 30, 2009.
Performance
SRCE quarterly CFO Chart
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TTM CFO:
$218.77M-$5.13M(-2.29%)Summary
- As of today (September 19, 2025), SRCE TTM cash flow from operations is $218.77 million, with the most recent change of -$5.13 million (-2.29%) on June 30, 2025.
- Over the past year, SRCE TTM CFO has increased by +$30.52 million (+16.21%).
- SRCE TTM CFO is now -2.29% below its all-time high of $223.91 million, reached on March 31, 2025.
Performance
SRCE TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SRCE Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +3.3% | -10.3% | +16.2% |
| 3 y3 years | +16.4% | +27.6% | +39.2% |
| 5 y5 years | +39.1% | +305.8% | +71.1% |
SRCE Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +16.4% | -37.5% | +32.8% | -2.3% | +39.2% |
| 5 y | 5-year | at high | +44.5% | -37.5% | +305.8% | -2.3% | +71.1% |
| alltime | all time | -2.3% | +1162.7% | -65.0% | +170.5% | -2.3% | +2176.4% |
SRCE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $44.85M(-37.5%) | $218.77M(-2.3%) |
| Mar 2025 | - | $71.79M(+112.6%) | $223.91M(+15.4%) |
| Dec 2024 | $194.07M(+3.3%) | $33.77M(-50.6%) | $194.07M(-5.1%) |
| Sep 2024 | - | $68.36M(+36.8%) | $204.46M(+8.6%) |
| Jun 2024 | - | $49.99M(+19.1%) | $188.25M(+2.8%) |
| Mar 2024 | - | $41.96M(-5.0%) | $183.04M(-2.6%) |
| Dec 2023 | $187.94M(+7.1%) | $44.15M(-15.4%) | $187.94M(-4.9%) |
| Sep 2023 | - | $52.16M(+16.5%) | $197.57M(+3.9%) |
| Jun 2023 | - | $44.77M(-4.4%) | $190.20M(+5.3%) |
| Mar 2023 | - | $46.85M(-12.9%) | $180.58M(+2.9%) |
| Dec 2022 | $175.53M(+5.3%) | $53.79M(+20.1%) | $175.53M(-4.3%) |
| Sep 2022 | - | $44.79M(+27.4%) | $183.43M(+16.7%) |
| Jun 2022 | - | $35.15M(-15.9%) | $157.16M(-5.4%) |
| Mar 2022 | - | $41.80M(-32.2%) | $166.07M(-0.4%) |
| Dec 2021 | $166.76M(+24.2%) | $61.69M(+233.1%) | $166.76M(+17.1%) |
| Sep 2021 | - | $18.52M(-58.0%) | $142.35M(-19.3%) |
| Jun 2021 | - | $44.07M(+3.7%) | $176.49M(+23.0%) |
| Mar 2021 | - | $42.49M(+14.0%) | $143.47M(+6.8%) |
| Dec 2020 | $134.29M(-3.7%) | $37.28M(-29.2%) | $134.29M(-12.4%) |
| Sep 2020 | - | $52.66M(+376.4%) | $153.25M(+19.9%) |
| Jun 2020 | - | $11.05M(-66.8%) | $127.85M(-9.0%) |
| Mar 2020 | - | $33.30M(-40.8%) | $140.56M(+0.8%) |
| Dec 2019 | $139.48M(-3.4%) | $56.24M(+106.4%) | $139.48M(+3.1%) |
| Sep 2019 | - | $27.25M(+14.7%) | $135.26M(+3.6%) |
| Jun 2019 | - | $23.76M(-26.3%) | $130.60M(-8.2%) |
| Mar 2019 | - | $32.23M(-38.0%) | $142.31M(-1.4%) |
| Dec 2018 | $144.37M(+29.4%) | $52.02M(+130.2%) | $144.37M(+28.4%) |
| Sep 2018 | - | $22.60M(-36.3%) | $112.42M(-9.7%) |
| Jun 2018 | - | $35.47M(+3.5%) | $124.53M(+4.2%) |
| Mar 2018 | - | $34.29M(+70.9%) | $119.51M(+7.1%) |
| Dec 2017 | $111.55M(+10.7%) | $20.06M(-42.2%) | $111.55M(-3.7%) |
| Sep 2017 | - | $34.71M(+14.0%) | $115.86M(+10.2%) |
| Jun 2017 | - | $30.45M(+15.6%) | $105.15M(+5.3%) |
| Mar 2017 | - | $26.33M(+8.1%) | $99.90M(-0.9%) |
| Dec 2016 | $100.80M(+7.6%) | $24.36M(+1.5%) | $100.80M(-5.6%) |
| Sep 2016 | - | $24.00M(-4.7%) | $106.79M(+3.2%) |
| Jun 2016 | - | $25.20M(-7.5%) | $103.49M(+6.6%) |
| Mar 2016 | - | $27.23M(-10.3%) | $97.05M(+3.6%) |
| Dec 2015 | $93.72M(+9.2%) | $30.35M(+46.6%) | $93.72M(+12.3%) |
| Sep 2015 | - | $20.71M(+10.4%) | $83.47M(-3.1%) |
| Jun 2015 | - | $18.75M(-21.5%) | $86.11M(-0.3%) |
| Mar 2015 | - | $23.90M(+18.9%) | $86.36M(+0.7%) |
| Dec 2014 | $85.79M(+9.0%) | $20.11M(-13.9%) | $85.79M(+4.5%) |
| Sep 2014 | - | $23.34M(+22.8%) | $82.10M(+0.0%) |
| Jun 2014 | - | $19.00M(-18.6%) | $82.07M(-2.4%) |
| Mar 2014 | - | $23.33M(+42.1%) | $84.07M(+6.8%) |
| Dec 2013 | $78.72M(-6.5%) | $16.42M(-29.6%) | $78.72M(-4.7%) |
| Sep 2013 | - | $23.32M(+11.0%) | $82.59M(-0.3%) |
| Jun 2013 | - | $21.01M(+16.8%) | $82.83M(+1.8%) |
| Mar 2013 | - | $17.98M(-11.4%) | $81.36M(-3.4%) |
| Dec 2012 | $84.21M(-17.4%) | $20.29M(-13.9%) | $84.21M(-15.1%) |
| Sep 2012 | - | $23.55M(+20.5%) | $99.21M(+10.6%) |
| Jun 2012 | - | $19.54M(-6.2%) | $89.70M(-6.1%) |
| Mar 2012 | - | $20.83M(-41.0%) | $95.51M(-6.3%) |
| Dec 2011 | $101.98M(+10.0%) | $35.29M(+151.2%) | $101.98M(+7.6%) |
| Sep 2011 | - | $14.05M(-44.6%) | $94.75M(-5.6%) |
| Jun 2011 | - | $25.34M(-7.2%) | $100.35M(+11.5%) |
| Mar 2011 | - | $27.30M(-2.7%) | $90.00M(-2.9%) |
| Dec 2010 | $92.73M(+78.8%) | $28.06M(+42.9%) | $92.73M(+130.6%) |
| Sep 2010 | - | $19.64M(+31.1%) | $40.22M(-72.9%) |
| Jun 2010 | - | $14.99M(-50.1%) | $148.52M(+2.1%) |
| Mar 2010 | - | $30.03M(-222.8%) | $145.47M(+180.5%) |
| Dec 2009 | $51.85M(-19.3%) | -$24.45M(-119.1%) | $51.85M(-48.6%) |
| Sep 2009 | - | $127.95M(+971.8%) | $100.88M(-1057.5%) |
| Jun 2009 | - | $11.94M(-118.8%) | -$10.54M(+33.1%) |
| Mar 2009 | - | -$63.59M(-358.7%) | -$7.92M(-112.3%) |
| Dec 2008 | $64.24M(-23.9%) | $24.58M(+48.6%) | $64.24M(+8.8%) |
| Sep 2008 | - | $16.54M(+13.6%) | $59.05M(+38.2%) |
| Jun 2008 | - | $14.56M(+69.9%) | $42.73M(-33.1%) |
| Mar 2008 | - | $8.57M(-55.8%) | $63.84M(-24.3%) |
| Dec 2007 | $84.36M | $19.38M(+8872.7%) | $84.36M(-9.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $216.00K(-99.4%) | $92.68M(-30.3%) |
| Jun 2007 | - | $35.67M(+22.6%) | $133.02M(+36.3%) |
| Mar 2007 | - | $29.09M(+5.0%) | $97.59M(+16.0%) |
| Dec 2006 | $84.10M(+70.7%) | $27.70M(-31.7%) | $84.10M(-35.1%) |
| Sep 2006 | - | $40.55M(>+9900.0%) | $129.52M(+53.7%) |
| Jun 2006 | - | $247.00K(-98.4%) | $84.25M(+20.9%) |
| Mar 2006 | - | $15.60M(-78.7%) | $69.71M(+41.5%) |
| Dec 2005 | $49.26M(-24.2%) | $73.13M(-1649.0%) | $49.26M(+213.8%) |
| Sep 2005 | - | -$4.72M(-67.0%) | $15.70M(-47.5%) |
| Jun 2005 | - | -$14.30M(+195.0%) | $29.89M(-55.9%) |
| Mar 2005 | - | -$4.85M(-112.2%) | $67.75M(+4.2%) |
| Dec 2004 | $65.01M(-67.3%) | $39.56M(+317.8%) | $65.01M(-0.9%) |
| Sep 2004 | - | $9.47M(-59.8%) | $65.61M(-54.8%) |
| Jun 2004 | - | $23.56M(-410.6%) | $145.04M(-15.9%) |
| Mar 2004 | - | -$7.59M(-118.9%) | $172.40M(-13.2%) |
| Dec 2003 | $198.62M(+139.9%) | $40.17M(-54.8%) | $198.62M(+4.7%) |
| Sep 2003 | - | $88.90M(+74.6%) | $189.64M(+81.1%) |
| Jun 2003 | - | $50.92M(+173.3%) | $104.69M(+29.9%) |
| Mar 2003 | - | $18.63M(-40.3%) | $80.58M(-2.7%) |
| Dec 2002 | $82.78M(-1.6%) | $31.19M(+687.9%) | $82.78M(-9.8%) |
| Sep 2002 | - | $3.96M(-85.2%) | $91.80M(-14.1%) |
| Jun 2002 | - | $26.80M(+28.7%) | $106.83M(+12.8%) |
| Mar 2002 | - | $20.82M(-48.2%) | $94.73M(+12.7%) |
| Dec 2001 | $84.08M(+28.8%) | $40.22M(+111.8%) | $84.08M(+45.7%) |
| Sep 2001 | - | $18.99M(+29.1%) | $57.70M(+4.7%) |
| Jun 2001 | - | $14.71M(+44.5%) | $55.09M(-10.6%) |
| Mar 2001 | - | $10.18M(-26.5%) | $61.63M(-5.6%) |
| Dec 2000 | $65.29M(+15.7%) | $13.84M(-15.5%) | $65.29M(+9.4%) |
| Sep 2000 | - | $16.37M(-23.0%) | $59.68M(+14.3%) |
| Jun 2000 | - | $21.25M(+53.6%) | $52.21M(+2.4%) |
| Mar 2000 | - | $13.84M(+68.1%) | $51.01M(-9.6%) |
| Dec 1999 | $56.44M(-7.9%) | $8.23M(-7.5%) | $56.44M(-18.0%) |
| Sep 1999 | - | $8.90M(-55.6%) | $68.85M(-12.7%) |
| Jun 1999 | - | $20.04M(+4.0%) | $78.88M(+16.8%) |
| Mar 1999 | - | $19.27M(-6.7%) | $67.55M(+10.3%) |
| Dec 1998 | $61.26M(+41.3%) | $20.64M(+9.0%) | $61.26M(-26.4%) |
| Sep 1998 | - | $18.94M(+117.5%) | $83.22M(+44.8%) |
| Jun 1998 | - | $8.71M(-32.9%) | $57.48M(+16.2%) |
| Mar 1998 | - | $12.98M(-69.5%) | $49.48M(+4.2%) |
| Dec 1997 | $43.34M(+116.0%) | $42.60M(-726.5%) | $47.50M(+400.0%) |
| Sep 1997 | - | -$6.80M(-1071.4%) | $9.50M(-48.4%) |
| Jun 1997 | - | $700.00K(-93.6%) | $18.40M(-18.6%) |
| Mar 1997 | - | $11.00M(+139.1%) | $22.60M(+12.4%) |
| Dec 1996 | $20.07M(-27.3%) | $4.60M(+119.0%) | $20.10M(+10.4%) |
| Sep 1996 | - | $2.10M(-57.1%) | $18.20M(-30.8%) |
| Jun 1996 | - | $4.90M(-42.4%) | $26.30M(+6.0%) |
| Mar 1996 | - | $8.50M(+214.8%) | $24.80M(-10.1%) |
| Dec 1995 | $27.62M(+5.2%) | $2.70M(-73.5%) | $27.60M(-2.5%) |
| Sep 1995 | - | $10.20M(+200.0%) | $28.30M(+4.4%) |
| Jun 1995 | - | $3.40M(-69.9%) | $27.10M(-12.0%) |
| Mar 1995 | - | $11.30M(+232.4%) | $30.80M(+17.1%) |
| Dec 1994 | $26.26M(+14.2%) | $3.40M(-62.2%) | $26.30M(-10.5%) |
| Sep 1994 | - | $9.00M(+26.8%) | $29.40M(+29.5%) |
| Jun 1994 | - | $7.10M(+4.4%) | $22.70M(+8.6%) |
| Mar 1994 | - | $6.80M(+4.6%) | $20.90M(-9.1%) |
| Dec 1993 | $22.99M(+3.1%) | $6.50M(+182.6%) | $23.00M(+81.1%) |
| Sep 1993 | - | $2.30M(-56.6%) | $12.70M(-45.0%) |
| Jun 1993 | - | $5.30M(-40.4%) | $23.10M(-1.7%) |
| Mar 1993 | - | $8.90M(-334.2%) | $23.50M(+5.4%) |
| Dec 1992 | $22.30M(+15.6%) | -$3.80M(-129.9%) | $22.30M(-20.4%) |
| Sep 1992 | - | $12.70M(+122.8%) | $28.00M(+29.0%) |
| Jun 1992 | - | $5.70M(-26.0%) | $21.70M(+7.4%) |
| Mar 1992 | - | $7.70M(+305.3%) | $20.20M(+4.7%) |
| Dec 1991 | $19.29M(+10.4%) | $1.90M(-70.3%) | $19.30M(+6.0%) |
| Sep 1991 | - | $6.40M(+52.4%) | $18.20M(+4.0%) |
| Jun 1991 | - | $4.20M(-38.2%) | $17.50M(+1.2%) |
| Mar 1991 | - | $6.80M(+750.0%) | $17.30M(-1.1%) |
| Dec 1990 | $17.47M(+13.7%) | $800.00K(-86.0%) | $17.50M(+4.8%) |
| Sep 1990 | - | $5.70M(+42.5%) | $16.70M(+51.8%) |
| Jun 1990 | - | $4.00M(-42.9%) | $11.00M(+57.1%) |
| Mar 1990 | - | $7.00M | $7.00M |
| Dec 1989 | $15.37M | - | - |
FAQ
- What is 1st Source Corporation annual cash flow from operations?
- What is the all time high annual CFO for 1st Source Corporation?
- What is 1st Source Corporation annual CFO year-on-year change?
- What is 1st Source Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for 1st Source Corporation?
- What is 1st Source Corporation quarterly CFO year-on-year change?
- What is 1st Source Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for 1st Source Corporation?
- What is 1st Source Corporation TTM CFO year-on-year change?
What is 1st Source Corporation annual cash flow from operations?
The current annual CFO of SRCE is $194.07M
What is the all time high annual CFO for 1st Source Corporation?
1st Source Corporation all-time high annual cash flow from operations is $198.62M
What is 1st Source Corporation annual CFO year-on-year change?
Over the past year, SRCE annual cash flow from operations has changed by +$6.14M (+3.27%)
What is 1st Source Corporation quarterly cash flow from operations?
The current quarterly CFO of SRCE is $44.85M
What is the all time high quarterly CFO for 1st Source Corporation?
1st Source Corporation all-time high quarterly cash flow from operations is $127.95M
What is 1st Source Corporation quarterly CFO year-on-year change?
Over the past year, SRCE quarterly cash flow from operations has changed by -$5.13M (-10.27%)
What is 1st Source Corporation TTM cash flow from operations?
The current TTM CFO of SRCE is $218.77M
What is the all time high TTM CFO for 1st Source Corporation?
1st Source Corporation all-time high TTM cash flow from operations is $223.91M
What is 1st Source Corporation TTM CFO year-on-year change?
Over the past year, SRCE TTM cash flow from operations has changed by +$30.52M (+16.21%)