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1st Source (SRCE) Free Cash Flow

Annual FCF

$181.49 M
-$470.00 K-0.26%

December 31, 2024


Summary


Performance

SRCE Free Cash Flow Chart

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Highlights

High & Low

Earnings dates

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Quarterly FCF

$27.00 M
-$39.69 M-59.51%

December 31, 2024


Summary


Performance

SRCE Quarterly FCF Chart

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Highlights

High & Low

Earnings dates

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TTM FCF

$181.49 M
-$13.77 M-7.05%

December 31, 2024


Summary


Performance

SRCE TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

SRCE Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-0.3%0.0%0.0%
3 y3 years+10.8%-47.2%-1.3%
5 y5 years+17.8%-47.2%-1.3%

SRCE 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-0.3%+10.8%-59.5%at low-7.0%+11.0%
5 y5-year-0.3%+19.7%-59.5%+155.1%-7.0%+32.3%
alltimeall time-7.7%+1387.6%-79.3%+140.8%-7.7%+404.3%

1st Source Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$181.49 M(-0.3%)
$27.00 M(-59.5%)
$181.49 M(-7.1%)
Sep 2024
-
$66.69 M(+43.7%)
$195.26 M(+8.6%)
Jun 2024
-
$46.41 M(+12.1%)
$179.75 M(+1.4%)
Mar 2024
-
$41.38 M(+1.5%)
$177.30 M(-2.6%)
Dec 2023
$181.96 M(+5.1%)
$40.78 M(-20.3%)
$181.96 M(-1.0%)
Sep 2023
-
$51.18 M(+16.4%)
$183.85 M(+4.0%)
Jun 2023
-
$43.96 M(-4.5%)
$176.75 M(-0.4%)
Mar 2023
-
$46.04 M(+7.9%)
$177.50 M(+2.5%)
Dec 2022
$173.15 M(+5.7%)
$42.68 M(-3.2%)
$173.15 M(-9.2%)
Sep 2022
-
$44.07 M(-1.4%)
$190.66 M(+15.8%)
Jun 2022
-
$44.71 M(+7.2%)
$164.67 M(+0.7%)
Mar 2022
-
$41.69 M(-30.7%)
$163.48 M(-0.2%)
Dec 2021
$163.88 M(+8.1%)
$60.19 M(+233.0%)
$163.88 M(+2.2%)
Sep 2021
-
$18.08 M(-58.5%)
$160.30 M(-17.8%)
Jun 2021
-
$43.53 M(+3.4%)
$195.02 M(+20.3%)
Mar 2021
-
$42.08 M(-25.7%)
$162.08 M(+6.9%)
Dec 2020
$151.64 M(-1.6%)
$56.62 M(+7.2%)
$151.64 M(+3.8%)
Sep 2020
-
$52.79 M(+398.8%)
$146.08 M(+6.5%)
Jun 2020
-
$10.59 M(-66.6%)
$137.13 M(-12.6%)
Mar 2020
-
$31.65 M(-38.0%)
$156.83 M(+1.8%)
Dec 2019
$154.08 M(+13.7%)
$51.06 M(+16.5%)
$154.08 M(-7.6%)
Sep 2019
-
$43.84 M(+44.8%)
$166.81 M(+16.7%)
Jun 2019
-
$30.28 M(+4.8%)
$142.91 M(+0.1%)
Mar 2019
-
$28.90 M(-54.7%)
$142.70 M(+5.3%)
Dec 2018
$135.53 M(+53.6%)
$63.78 M(+219.8%)
$135.53 M(+23.3%)
Sep 2018
-
$19.95 M(-33.7%)
$109.92 M(-9.2%)
Jun 2018
-
$30.07 M(+38.4%)
$121.11 M(+34.7%)
Mar 2018
-
$21.73 M(-43.1%)
$89.94 M(+1.9%)
Dec 2017
$88.25 M(+49.5%)
$38.17 M(+22.6%)
$88.25 M(+21.9%)
Sep 2017
-
$31.13 M(-2935.4%)
$72.42 M(+31.3%)
Jun 2017
-
-$1.10 M(-105.5%)
$55.17 M(-9.2%)
Mar 2017
-
$20.04 M(-10.3%)
$60.78 M(+3.0%)
Dec 2016
$59.02 M(+61.3%)
$22.34 M(+60.9%)
$59.02 M(+39.6%)
Sep 2016
-
$13.88 M(+207.5%)
$42.30 M(-10.1%)
Jun 2016
-
$4.51 M(-75.3%)
$47.07 M(-6.4%)
Mar 2016
-
$18.29 M(+226.0%)
$50.30 M(+37.4%)
Dec 2015
$36.60 M(-0.5%)
$5.61 M(-69.9%)
$36.60 M(+7.9%)
Sep 2015
-
$18.66 M(+141.2%)
$33.91 M(-7.9%)
Jun 2015
-
$7.74 M(+68.4%)
$36.81 M(+26.4%)
Mar 2015
-
$4.59 M(+57.4%)
$29.11 M(-20.9%)
Dec 2014
$36.79 M(-37.3%)
$2.92 M(-86.5%)
$36.79 M(-21.2%)
Sep 2014
-
$21.56 M(>+9900.0%)
$46.68 M(+16.5%)
Jun 2014
-
$45.00 K(-99.6%)
$40.06 M(-30.7%)
Mar 2014
-
$12.27 M(-4.2%)
$57.85 M(-1.4%)
Dec 2013
$58.69 M(-29.9%)
$12.81 M(-14.3%)
$58.69 M(-25.1%)
Sep 2013
-
$14.94 M(-16.2%)
$78.33 M(-1.9%)
Jun 2013
-
$17.83 M(+35.9%)
$79.83 M(-1.9%)
Mar 2013
-
$13.11 M(-59.6%)
$81.37 M(-2.8%)
Dec 2012
$83.72 M(-18.7%)
$32.45 M(+97.5%)
$83.72 M(-5.5%)
Sep 2012
-
$16.43 M(-15.1%)
$88.56 M(+19.7%)
Jun 2012
-
$19.37 M(+25.3%)
$73.97 M(-1.2%)
Mar 2012
-
$15.46 M(-58.5%)
$74.90 M(-27.2%)
Dec 2011
$102.93 M(-3.7%)
$37.30 M(+1915.0%)
$102.93 M(-47.6%)
Sep 2011
-
$1.85 M(-90.9%)
$196.33 M(+20.7%)
Jun 2011
-
$20.29 M(-53.3%)
$162.69 M(+38.2%)
Mar 2011
-
$43.49 M(-66.7%)
$117.71 M(+10.1%)
Dec 2010
$106.90 M(+606.1%)
$130.70 M(-511.0%)
$106.90 M(-279.2%)
Sep 2010
-
-$31.80 M(+28.8%)
-$59.65 M(-166.4%)
Jun 2010
-
-$24.68 M(-175.5%)
$89.81 M(-21.3%)
Mar 2010
-
$32.68 M(-191.2%)
$114.06 M(+653.4%)
Dec 2009
$15.14 M(-62.1%)
-$35.85 M(-130.5%)
$15.14 M(-79.4%)
Sep 2009
-
$117.67 M(<-9900.0%)
$73.40 M(-250.5%)
Jun 2009
-
-$431.00 K(-99.3%)
-$48.77 M(+55.0%)
Mar 2009
-
-$66.25 M(-395.6%)
-$31.48 M(-178.8%)
Dec 2008
$39.96 M(-15.3%)
$22.41 M(-597.3%)
$39.96 M(+44.5%)
Sep 2008
-
-$4.51 M(-126.7%)
$27.66 M(-4.9%)
Jun 2008
-
$16.86 M(+224.9%)
$29.09 M(+6.1%)
Mar 2008
-
$5.19 M(-48.7%)
$27.41 M(-41.9%)
Dec 2007
$47.16 M
$10.11 M(-428.7%)
$47.16 M(-47.1%)
Sep 2007
-
-$3.08 M(-120.3%)
$89.13 M(-26.6%)
DateAnnualQuarterlyTTM
Jun 2007
-
$15.18 M(-39.1%)
$121.46 M(+31.4%)
Mar 2007
-
$24.94 M(-52.1%)
$92.43 M(+17.7%)
Dec 2006
$78.54 M(+80.9%)
$52.09 M(+78.1%)
$78.54 M(-29.7%)
Sep 2006
-
$29.25 M(-311.2%)
$111.79 M(+76.6%)
Jun 2006
-
-$13.85 M(-225.3%)
$63.28 M(+3.8%)
Mar 2006
-
$11.06 M(-87.0%)
$60.97 M(+40.5%)
Dec 2005
$43.41 M(-29.2%)
$85.33 M(-543.2%)
$43.41 M(-1392.2%)
Sep 2005
-
-$19.25 M(+19.1%)
-$3.36 M(-115.2%)
Jun 2005
-
-$16.16 M(+148.3%)
$22.03 M(-64.6%)
Mar 2005
-
-$6.51 M(-116.9%)
$62.26 M(+1.6%)
Dec 2004
$61.27 M(-68.8%)
$38.57 M(+528.8%)
$61.27 M(-2.7%)
Sep 2004
-
$6.13 M(-74.5%)
$62.95 M(-56.5%)
Jun 2004
-
$24.07 M(-421.2%)
$144.57 M(-15.6%)
Mar 2004
-
-$7.49 M(-118.6%)
$171.22 M(-12.9%)
Dec 2003
$196.54 M(+156.3%)
$40.24 M(-54.1%)
$196.54 M(+27.7%)
Sep 2003
-
$87.75 M(+73.0%)
$153.90 M(+44.5%)
Jun 2003
-
$50.72 M(+184.4%)
$106.53 M(+42.0%)
Mar 2003
-
$17.83 M(-841.8%)
$75.01 M(-2.2%)
Dec 2002
$76.68 M(+218.7%)
-$2.40 M(-106.0%)
$76.68 M(+19.7%)
Sep 2002
-
$40.38 M(+110.3%)
$64.05 M(+26.3%)
Jun 2002
-
$19.20 M(-1.6%)
$50.72 M(+45.5%)
Mar 2002
-
$19.51 M(-229.8%)
$34.87 M(+44.9%)
Dec 2001
$24.06 M(-43.7%)
-$15.03 M(-155.6%)
$24.06 M(-26.4%)
Sep 2001
-
$27.04 M(+707.2%)
$32.70 M(+56.1%)
Jun 2001
-
$3.35 M(-61.5%)
$20.95 M(-45.1%)
Mar 2001
-
$8.70 M(-236.1%)
$38.18 M(-10.7%)
Dec 2000
$42.74 M(-15.4%)
-$6.39 M(-141.8%)
$42.74 M(-22.4%)
Sep 2000
-
$15.29 M(-25.7%)
$55.08 M(+18.1%)
Jun 2000
-
$20.58 M(+55.2%)
$46.64 M(+4.4%)
Mar 2000
-
$13.26 M(+122.9%)
$44.66 M(-11.6%)
Dec 1999
$50.50 M(-19.7%)
$5.95 M(-13.2%)
$50.50 M(-27.1%)
Sep 1999
-
$6.85 M(-63.2%)
$69.25 M(-26.3%)
Jun 1999
-
$18.60 M(-2.6%)
$93.90 M(+39.7%)
Mar 1999
-
$19.10 M(-22.7%)
$67.20 M(+6.8%)
Dec 1998
$62.90 M(+46.3%)
$24.70 M(-21.6%)
$62.90 M(-20.4%)
Sep 1998
-
$31.50 M(-488.9%)
$79.00 M(+96.0%)
Jun 1998
-
-$8.10 M(-154.7%)
$40.30 M(-15.5%)
Mar 1998
-
$14.80 M(-63.7%)
$47.70 M(+10.9%)
Dec 1997
$43.00 M(+218.5%)
$40.80 M(-666.7%)
$43.00 M(+814.9%)
Sep 1997
-
-$7.20 M(+928.6%)
$4.70 M(-63.3%)
Jun 1997
-
-$700.00 K(-106.9%)
$12.80 M(-22.9%)
Mar 1997
-
$10.10 M(+304.0%)
$16.60 M(+23.0%)
Dec 1996
$13.50 M(-39.5%)
$2.50 M(+177.8%)
$13.50 M(+17.4%)
Sep 1996
-
$900.00 K(-71.0%)
$11.50 M(-42.2%)
Jun 1996
-
$3.10 M(-55.7%)
$19.90 M(+6.4%)
Mar 1996
-
$7.00 M(+1300.0%)
$18.70 M(-16.1%)
Dec 1995
$22.30 M(0.0%)
$500.00 K(-94.6%)
$22.30 M(-18.3%)
Sep 1995
-
$9.30 M(+389.5%)
$27.30 M(+3.4%)
Jun 1995
-
$1.90 M(-82.1%)
$26.40 M(-12.6%)
Mar 1995
-
$10.60 M(+92.7%)
$30.20 M(+35.4%)
Dec 1994
$22.30 M(+3.7%)
$5.50 M(-34.5%)
$22.30 M(-3.5%)
Sep 1994
-
$8.40 M(+47.4%)
$23.10 M(+42.6%)
Jun 1994
-
$5.70 M(+111.1%)
$16.20 M(+4.5%)
Mar 1994
-
$2.70 M(-57.1%)
$15.50 M(-27.9%)
Dec 1993
$21.50 M(+15.0%)
$6.30 M(+320.0%)
$21.50 M(+108.7%)
Sep 1993
-
$1.50 M(-70.0%)
$10.30 M(-49.5%)
Jun 1993
-
$5.00 M(-42.5%)
$20.40 M(+2.0%)
Mar 1993
-
$8.70 M(-277.6%)
$20.00 M(+7.0%)
Dec 1992
$18.70 M(+2.7%)
-$4.90 M(-142.2%)
$18.70 M(-25.5%)
Sep 1992
-
$11.60 M(+152.2%)
$25.10 M(+26.8%)
Jun 1992
-
$4.60 M(-37.8%)
$19.80 M(+3.7%)
Mar 1992
-
$7.40 M(+393.3%)
$19.10 M(+4.9%)
Dec 1991
$18.20 M(+11.7%)
$1.50 M(-76.2%)
$18.20 M(+2.8%)
Sep 1991
-
$6.30 M(+61.5%)
$17.70 M(+8.6%)
Jun 1991
-
$3.90 M(-40.0%)
$16.30 M(-1.2%)
Mar 1991
-
$6.50 M(+550.0%)
$16.50 M(+1.2%)
Dec 1990
$16.30 M(+33.6%)
$1.00 M(-79.6%)
$16.30 M(+6.5%)
Sep 1990
-
$4.90 M(+19.5%)
$15.30 M(+47.1%)
Jun 1990
-
$4.10 M(-34.9%)
$10.40 M(+65.1%)
Mar 1990
-
$6.30 M
$6.30 M
Dec 1989
$12.20 M
-
-

FAQ

  • What is 1st Source annual free cash flow?
  • What is the all time high annual FCF for 1st Source?
  • What is 1st Source annual FCF year-on-year change?
  • What is 1st Source quarterly free cash flow?
  • What is the all time high quarterly FCF for 1st Source?
  • What is 1st Source quarterly FCF year-on-year change?
  • What is 1st Source TTM free cash flow?
  • What is the all time high TTM FCF for 1st Source?
  • What is 1st Source TTM FCF year-on-year change?

What is 1st Source annual free cash flow?

The current annual FCF of SRCE is $181.49 M

What is the all time high annual FCF for 1st Source?

1st Source all-time high annual free cash flow is $196.54 M

What is 1st Source annual FCF year-on-year change?

Over the past year, SRCE annual free cash flow has changed by -$470.00 K (-0.26%)

What is 1st Source quarterly free cash flow?

The current quarterly FCF of SRCE is $27.00 M

What is the all time high quarterly FCF for 1st Source?

1st Source all-time high quarterly free cash flow is $130.70 M

What is 1st Source quarterly FCF year-on-year change?

Over the past year, SRCE quarterly free cash flow has changed by $0.00 (0.00%)

What is 1st Source TTM free cash flow?

The current TTM FCF of SRCE is $181.49 M

What is the all time high TTM FCF for 1st Source?

1st Source all-time high TTM free cash flow is $196.54 M

What is 1st Source TTM FCF year-on-year change?

Over the past year, SRCE TTM free cash flow has changed by $0.00 (0.00%)