Annual FCF
$181.49 M
-$470.00 K-0.26%
December 31, 2024
Summary
- As of March 10, 2025, SRCE annual free cash flow is $181.49 million, with the most recent change of -$470.00 thousand (-0.26%) on December 31, 2024.
- During the last 3 years, SRCE annual FCF has risen by +$17.61 million (+10.75%).
- SRCE annual FCF is now -7.66% below its all-time high of $196.54 million, reached on December 31, 2003.
Performance
SRCE Free Cash Flow Chart
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Quarterly FCF
$27.00 M
-$39.69 M-59.51%
December 31, 2024
Summary
- As of March 10, 2025, SRCE quarterly free cash flow is $27.00 million, with the most recent change of -$39.69 million (-59.51%) on December 31, 2024.
- Over the past year, SRCE quarterly FCF has dropped by -$13.77 million (-33.78%).
- SRCE quarterly FCF is now -79.34% below its all-time high of $130.70 million, reached on December 31, 2010.
Performance
SRCE Quarterly FCF Chart
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TTM FCF
$181.49 M
-$13.77 M-7.05%
December 31, 2024
Summary
- As of March 10, 2025, SRCE TTM free cash flow is $181.49 million, with the most recent change of -$13.77 million (-7.05%) on December 31, 2024.
- Over the past year, SRCE TTM FCF has dropped by -$470.00 thousand (-0.26%).
- SRCE TTM FCF is now -7.66% below its all-time high of $196.54 million, reached on December 31, 2003.
Performance
SRCE TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SRCE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -0.3% | -33.8% | -0.3% |
| 3 y3 years | +10.8% | -47.2% | -1.3% |
| 5 y5 years | +17.8% | -47.2% | -1.3% |
SRCE Free Cash Flow 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 | -0.3% | +10.8% | -59.5% | at low | -7.0% | +11.0% |
| 5 y | 5-year | -0.3% | +19.7% | -59.5% | +155.1% | -7.0% | +32.3% |
| alltime | all time | -7.7% | +1387.6% | -79.3% | +140.8% | -7.7% | +404.3% |
1st Source Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$13.77 M (-33.78%)
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 -$470.00 K (-0.26%)