annual FCF:
$181.71M-$249.00K(-0.14%)Summary
- As of today (September 19, 2025), SRCE annual free cash flow is $181.71 million, with the most recent change of -$249.00 thousand (-0.14%) on December 31, 2024.
- During the last 3 years, SRCE annual FCF has risen by +$17.83 million (+10.88%).
- SRCE annual FCF is now -7.55% below its all-time high of $196.54 million, reached on December 31, 2003.
Performance
SRCE Free cash flow Chart
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Range
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quarterly FCF:
$43.03M-$26.25M(-37.89%)Summary
- As of today (September 19, 2025), SRCE quarterly free cash flow is $43.03 million, with the most recent change of -$26.25 million (-37.89%) on June 30, 2025.
- Over the past year, SRCE quarterly FCF has dropped by -$3.38 million (-7.27%).
- SRCE quarterly FCF is now -63.43% below its all-time high of $117.67 million, reached on September 30, 2009.
Performance
SRCE quarterly FCF Chart
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TTM FCF:
$206.23M-$3.38M(-1.61%)Summary
- As of today (September 19, 2025), SRCE TTM free cash flow is $206.23 million, with the most recent change of -$3.38 million (-1.61%) on June 30, 2025.
- Over the past year, SRCE TTM FCF has increased by +$26.48 million (+14.73%).
- SRCE TTM FCF is now -1.61% below its all-time high of $209.60 million, reached on March 31, 2025.
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 | -0.1% | -7.3% | +14.7% |
| 3 y3 years | +10.9% | +24.0% | +33.3% |
| 5 y5 years | +40.9% | +306.5% | +65.2% |
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 | -0.1% | +11.4% | -37.9% | +58.0% | -1.6% | +33.3% |
| 5 y | 5-year | -0.1% | +40.9% | -37.9% | +306.5% | -1.6% | +65.2% |
| alltime | all time | -7.5% | +2153.3% | -63.4% | +165.0% | -1.6% | +628.9% |
SRCE Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $43.03M(-37.9%) | $206.23M(-1.6%) |
| Mar 2025 | - | $69.28M(+154.5%) | $209.60M(+15.4%) |
| Dec 2024 | $181.71M(-0.1%) | $27.23M(-59.2%) | $181.71M(-6.9%) |
| Sep 2024 | - | $66.69M(+43.7%) | $195.26M(+8.6%) |
| Jun 2024 | - | $46.41M(+12.1%) | $179.75M(+1.4%) |
| Mar 2024 | - | $41.38M(+1.5%) | $177.30M(-2.6%) |
| Dec 2023 | $181.96M(+11.5%) | $40.78M(-20.3%) | $181.96M(-1.0%) |
| Sep 2023 | - | $51.18M(+16.4%) | $183.85M(+4.0%) |
| Jun 2023 | - | $43.96M(-4.5%) | $176.75M(+5.5%) |
| Mar 2023 | - | $46.04M(+7.9%) | $167.50M(+2.7%) |
| Dec 2022 | $163.15M(-0.4%) | $42.68M(-3.2%) | $163.15M(-9.7%) |
| Sep 2022 | - | $44.07M(+27.0%) | $180.66M(+16.8%) |
| Jun 2022 | - | $34.71M(-16.7%) | $154.67M(-5.4%) |
| Mar 2022 | - | $41.69M(-30.7%) | $163.48M(-0.2%) |
| Dec 2021 | $163.88M(+24.7%) | $60.19M(+233.0%) | $163.88M(+17.0%) |
| Sep 2021 | - | $18.08M(-58.5%) | $140.10M(-19.9%) |
| Jun 2021 | - | $43.53M(+3.4%) | $174.82M(+23.2%) |
| Mar 2021 | - | $42.08M(+15.6%) | $141.88M(+7.9%) |
| Dec 2020 | $131.44M(+1.9%) | $36.42M(-31.0%) | $131.44M(-12.8%) |
| Sep 2020 | - | $52.79M(+398.8%) | $150.80M(+20.8%) |
| Jun 2020 | - | $10.59M(-66.6%) | $124.83M(-7.4%) |
| Mar 2020 | - | $31.65M(-43.3%) | $134.87M(+4.6%) |
| Dec 2019 | $128.95M(+7.3%) | $55.78M(+108.0%) | $128.95M(+6.1%) |
| Sep 2019 | - | $26.82M(+30.1%) | $121.57M(+6.0%) |
| Jun 2019 | - | $20.62M(-19.8%) | $114.69M(-7.7%) |
| Mar 2019 | - | $25.73M(-46.8%) | $124.19M(+3.3%) |
| Dec 2018 | $120.21M(+100.0%) | $48.39M(+142.7%) | $120.21M(+35.1%) |
| Sep 2018 | - | $19.94M(-33.8%) | $88.95M(-5.3%) |
| Jun 2018 | - | $30.13M(+38.6%) | $93.91M(+34.6%) |
| Mar 2018 | - | $21.75M(+26.9%) | $69.75M(+16.0%) |
| Dec 2017 | $60.11M(-2.7%) | $17.14M(-31.2%) | $60.11M(+4.6%) |
| Sep 2017 | - | $24.90M(+316.8%) | $57.46M(+12.9%) |
| Jun 2017 | - | $5.97M(-50.6%) | $50.88M(-5.9%) |
| Mar 2017 | - | $12.10M(-16.5%) | $54.07M(-12.5%) |
| Dec 2016 | $61.76M(+107.9%) | $14.48M(-20.9%) | $61.76M(+16.0%) |
| Sep 2016 | - | $18.32M(+100.0%) | $53.22M(+12.9%) |
| Jun 2016 | - | $9.16M(-53.7%) | $47.16M(+21.8%) |
| Mar 2016 | - | $19.79M(+233.0%) | $38.71M(+30.3%) |
| Dec 2015 | $29.71M(-40.9%) | $5.94M(-51.5%) | $29.71M(+7.1%) |
| Sep 2015 | - | $12.26M(+1629.3%) | $27.73M(-28.6%) |
| Jun 2015 | - | $709.00K(-93.4%) | $38.84M(-0.1%) |
| Mar 2015 | - | $10.80M(+172.4%) | $38.87M(-22.6%) |
| Dec 2014 | $50.23M(-0.3%) | $3.96M(-83.0%) | $50.23M(-12.0%) |
| Sep 2014 | - | $23.37M(+3044.8%) | $57.10M(+27.4%) |
| Jun 2014 | - | $743.00K(-96.6%) | $44.82M(-26.3%) |
| Mar 2014 | - | $22.16M(+104.6%) | $60.81M(+20.8%) |
| Dec 2013 | $50.36M(-32.6%) | $10.83M(-2.3%) | $50.36M(-12.7%) |
| Sep 2013 | - | $11.09M(-33.7%) | $57.71M(-12.4%) |
| Jun 2013 | - | $16.73M(+42.9%) | $65.89M(-1.3%) |
| Mar 2013 | - | $11.71M(-35.6%) | $66.77M(-10.7%) |
| Dec 2012 | $74.74M(-7.2%) | $18.19M(-5.6%) | $74.74M(-18.9%) |
| Sep 2012 | - | $19.26M(+9.3%) | $92.15M(+16.2%) |
| Jun 2012 | - | $17.62M(-10.4%) | $79.30M(-5.5%) |
| Mar 2012 | - | $19.67M(-44.7%) | $83.89M(+4.2%) |
| Dec 2011 | $80.50M(-8.9%) | $35.60M(+455.8%) | $80.50M(+9.6%) |
| Sep 2011 | - | $6.41M(-71.2%) | $73.44M(-16.4%) |
| Jun 2011 | - | $22.21M(+36.4%) | $87.83M(+15.5%) |
| Mar 2011 | - | $16.28M(-43.0%) | $76.06M(-13.9%) |
| Dec 2010 | $88.36M(+483.6%) | $28.54M(+37.3%) | $88.36M(+268.6%) |
| Sep 2010 | - | $20.79M(+99.2%) | $23.97M(-80.2%) |
| Jun 2010 | - | $10.44M(-63.5%) | $120.84M(+9.9%) |
| Mar 2010 | - | $28.59M(-179.7%) | $109.97M(+626.4%) |
| Dec 2009 | $15.14M(-62.1%) | -$35.85M(-130.5%) | $15.14M(-79.4%) |
| Sep 2009 | - | $117.67M(<-9900.0%) | $73.40M(-288.3%) |
| Jun 2009 | - | -$431.00K(-99.3%) | -$38.99M(+23.9%) |
| Mar 2009 | - | -$66.25M(-395.6%) | -$31.48M(-178.8%) |
| Dec 2008 | $39.96M(-15.3%) | $22.41M(+324.9%) | $39.96M(+44.5%) |
| Sep 2008 | - | $5.28M(-25.5%) | $27.66M(+43.3%) |
| Jun 2008 | - | $7.08M(+36.4%) | $19.31M(-29.5%) |
| Mar 2008 | - | $5.19M(-48.7%) | $27.41M(-41.9%) |
| Dec 2007 | $47.16M | $10.11M(-428.7%) | $47.16M(-16.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | -$3.08M(-120.3%) | $56.12M(-36.6%) |
| Jun 2007 | - | $15.18M(-39.1%) | $88.45M(+46.0%) |
| Mar 2007 | - | $24.94M(+30.8%) | $60.57M(+33.0%) |
| Dec 2006 | $45.53M(+133.2%) | $19.07M(-34.8%) | $45.53M(-48.2%) |
| Sep 2006 | - | $29.25M(-330.5%) | $87.90M(+91.6%) |
| Jun 2006 | - | -$12.69M(-228.2%) | $45.89M(+25.6%) |
| Mar 2006 | - | $9.90M(-83.9%) | $36.54M(+87.2%) |
| Dec 2005 | $19.52M(-68.1%) | $61.45M(-581.5%) | $19.52M(-680.9%) |
| Sep 2005 | - | -$12.76M(-42.1%) | -$3.36M(-119.0%) |
| Jun 2005 | - | -$22.04M(+209.1%) | $17.70M(-71.4%) |
| Mar 2005 | - | -$7.13M(-118.5%) | $61.92M(+1.1%) |
| Dec 2004 | $61.27M(-68.8%) | $38.57M(+364.9%) | $61.27M(-2.7%) |
| Sep 2004 | - | $8.29M(-62.6%) | $62.95M(-55.8%) |
| Jun 2004 | - | $22.19M(-385.3%) | $142.41M(-16.7%) |
| Mar 2004 | - | -$7.78M(-119.3%) | $170.93M(-13.0%) |
| Dec 2003 | $196.54M(+156.3%) | $40.24M(-54.1%) | $196.54M(+3.8%) |
| Sep 2003 | - | $87.75M(+73.0%) | $189.36M(+77.8%) |
| Jun 2003 | - | $50.72M(+184.4%) | $106.53M(+34.3%) |
| Mar 2003 | - | $17.83M(-46.1%) | $79.31M(+3.4%) |
| Dec 2002 | $76.68M(+219.2%) | $33.05M(+571.7%) | $76.68M(+76.0%) |
| Sep 2002 | - | $4.92M(-79.1%) | $43.58M(-14.0%) |
| Jun 2002 | - | $23.50M(+54.5%) | $50.68M(+66.0%) |
| Mar 2002 | - | $15.21M(<-9900.0%) | $30.54M(+27.1%) |
| Dec 2001 | $24.03M(-40.9%) | -$48.00K(-100.4%) | $24.03M(-20.1%) |
| Sep 2001 | - | $12.03M(+259.0%) | $30.08M(-14.0%) |
| Jun 2001 | - | $3.35M(-61.5%) | $34.99M(-16.8%) |
| Mar 2001 | - | $8.70M(+44.9%) | $42.06M(+3.4%) |
| Dec 2000 | $40.68M(+33.2%) | $6.00M(-64.6%) | $40.68M(+5.0%) |
| Sep 2000 | - | $16.94M(+62.7%) | $38.73M(+42.8%) |
| Jun 2000 | - | $10.41M(+42.2%) | $27.12M(-10.8%) |
| Mar 2000 | - | $7.33M(+80.8%) | $30.40M(-22.3%) |
| Dec 1999 | $30.54M(+71.9%) | $4.05M(-23.9%) | $39.13M(+25.3%) |
| Sep 1999 | - | $5.33M(-61.1%) | $31.23M(-49.9%) |
| Jun 1999 | - | $13.69M(-14.7%) | $62.33M(+63.7%) |
| Mar 1999 | - | $16.05M(-517.6%) | $38.07M(+10.7%) |
| Dec 1998 | $17.76M(-20.4%) | -$3.84M(-110.6%) | $34.40M(-56.5%) |
| Sep 1998 | - | $36.42M(-445.0%) | $79.04M(+123.2%) |
| Jun 1998 | - | -$10.56M(-185.3%) | $35.41M(-21.8%) |
| Mar 1998 | - | $12.37M(-69.7%) | $45.27M(+5.3%) |
| Dec 1997 | $22.30M(+164.3%) | $40.80M(-666.7%) | $43.00M(+814.9%) |
| Sep 1997 | - | -$7.20M(+928.6%) | $4.70M(-63.3%) |
| Jun 1997 | - | -$700.00K(-106.9%) | $12.80M(-22.9%) |
| Mar 1997 | - | $10.10M(+304.0%) | $16.60M(+23.0%) |
| Dec 1996 | $8.44M(-34.8%) | $2.50M(+177.8%) | $13.50M(+17.4%) |
| Sep 1996 | - | $900.00K(-71.0%) | $11.50M(-42.2%) |
| Jun 1996 | - | $3.10M(-55.7%) | $19.90M(+6.4%) |
| Mar 1996 | - | $7.00M(+1300.0%) | $18.70M(-16.1%) |
| Dec 1995 | $12.94M(-18.0%) | $500.00K(-94.6%) | $22.30M(-18.3%) |
| Sep 1995 | - | $9.30M(+389.5%) | $27.30M(+3.4%) |
| Jun 1995 | - | $1.90M(-82.1%) | $26.40M(-12.6%) |
| Mar 1995 | - | $10.60M(+92.7%) | $30.20M(+35.4%) |
| Dec 1994 | $15.78M(-22.6%) | $5.50M(-34.5%) | $22.30M(-3.5%) |
| Sep 1994 | - | $8.40M(+47.4%) | $23.10M(+42.6%) |
| Jun 1994 | - | $5.70M(+111.1%) | $16.20M(+4.5%) |
| Mar 1994 | - | $2.70M(-57.1%) | $15.50M(-27.9%) |
| Dec 1993 | $20.38M(+31.1%) | $6.30M(+320.0%) | $21.50M(+108.7%) |
| Sep 1993 | - | $1.50M(-70.0%) | $10.30M(-49.5%) |
| Jun 1993 | - | $5.00M(-42.5%) | $20.40M(+2.0%) |
| Mar 1993 | - | $8.70M(-277.6%) | $20.00M(+7.0%) |
| Dec 1992 | $15.55M(-5.1%) | -$4.90M(-142.2%) | $18.70M(-25.5%) |
| Sep 1992 | - | $11.60M(+152.2%) | $25.10M(+26.8%) |
| Jun 1992 | - | $4.60M(-37.8%) | $19.80M(+3.7%) |
| Mar 1992 | - | $7.40M(+393.3%) | $19.10M(+4.9%) |
| Dec 1991 | $16.38M(+19.7%) | $1.50M(-76.2%) | $18.20M(+2.8%) |
| Sep 1991 | - | $6.30M(+61.5%) | $17.70M(+8.6%) |
| Jun 1991 | - | $3.90M(-40.0%) | $16.30M(-1.2%) |
| Mar 1991 | - | $6.50M(+550.0%) | $16.50M(+1.2%) |
| Dec 1990 | $13.68M(+69.6%) | $1.00M(-79.6%) | $16.30M(+6.5%) |
| Sep 1990 | - | $4.90M(+19.5%) | $15.30M(+47.1%) |
| Jun 1990 | - | $4.10M(-34.9%) | $10.40M(+65.1%) |
| Mar 1990 | - | $6.30M | $6.30M |
| Dec 1989 | $8.06M | - | - |
FAQ
- What is 1st Source Corporation annual free cash flow?
- What is the all time high annual FCF for 1st Source Corporation?
- What is 1st Source Corporation annual FCF year-on-year change?
- What is 1st Source Corporation quarterly free cash flow?
- What is the all time high quarterly FCF for 1st Source Corporation?
- What is 1st Source Corporation quarterly FCF year-on-year change?
- What is 1st Source Corporation TTM free cash flow?
- What is the all time high TTM FCF for 1st Source Corporation?
- What is 1st Source Corporation TTM FCF year-on-year change?
What is 1st Source Corporation annual free cash flow?
The current annual FCF of SRCE is $181.71M
What is the all time high annual FCF for 1st Source Corporation?
1st Source Corporation all-time high annual free cash flow is $196.54M
What is 1st Source Corporation annual FCF year-on-year change?
Over the past year, SRCE annual free cash flow has changed by -$249.00K (-0.14%)
What is 1st Source Corporation quarterly free cash flow?
The current quarterly FCF of SRCE is $43.03M
What is the all time high quarterly FCF for 1st Source Corporation?
1st Source Corporation all-time high quarterly free cash flow is $117.67M
What is 1st Source Corporation quarterly FCF year-on-year change?
Over the past year, SRCE quarterly free cash flow has changed by -$3.38M (-7.27%)
What is 1st Source Corporation TTM free cash flow?
The current TTM FCF of SRCE is $206.23M
What is the all time high TTM FCF for 1st Source Corporation?
1st Source Corporation all-time high TTM free cash flow is $209.60M
What is 1st Source Corporation TTM FCF year-on-year change?
Over the past year, SRCE TTM free cash flow has changed by +$26.48M (+14.73%)