Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Capital (FCAP) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for First Capital (FCAP) over the last 12 years, with Q3 2025 value amounting to $7.8 million.

  • First Capital's Free Cash Flow rose 372.15% to $7.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.1 million, marking a year-over-year increase of 257.25%. This contributed to the annual value of $21.6 million for FY2024, which is 5978.13% up from last year.
  • Per First Capital's latest filing, its Free Cash Flow stood at $7.8 million for Q3 2025, which was up 372.15% from $3.5 million recorded in Q2 2025.
  • In the past 5 years, First Capital's Free Cash Flow ranged from a high of $7.8 million in Q3 2025 and a low of $772000.0 during Q4 2023
  • Moreover, its 5-year median value for Free Cash Flow was $4.2 million (2025), whereas its average is $4.6 million.
  • As far as peak fluctuations go, First Capital's Free Cash Flow soared by 61058.5% in 2021, and later plummeted by 8089.11% in 2023.
  • First Capital's Free Cash Flow (Quarter) stood at $5.8 million in 2021, then crashed by 30.56% to $4.0 million in 2022, then plummeted by 80.89% to $772000.0 in 2023, then skyrocketed by 384.59% to $3.7 million in 2024, then surged by 107.86% to $7.8 million in 2025.
  • Its Free Cash Flow was $7.8 million in Q3 2025, compared to $3.5 million in Q2 2025 and $4.2 million in Q1 2025.