Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Financial Institutions (FIISO) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Financial Institutions (FIISO) over the last 16 years, with Q3 2025 value amounting to -$7.9 million.

  • Financial Institutions' Free Cash Flow fell 254113.71% to -$7.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.6 million, marking a year-over-year increase of 70863.39%. This contributed to the annual value of $72.2 million for FY2024, which is 81309.79% up from last year.
  • Per Financial Institutions' latest filing, its Free Cash Flow stood at -$7.9 million for Q3 2025, which was down 254113.71% from -$7.3 million recorded in Q2 2025.
  • In the past 5 years, Financial Institutions' Free Cash Flow ranged from a high of $43.2 million in Q3 2023 and a low of -$48.9 million during Q4 2023
  • Over the past 5 years, Financial Institutions' median Free Cash Flow value was $11.1 million (recorded in 2024), while the average stood at $13.8 million.
  • In the last 5 years, Financial Institutions' Free Cash Flow surged by 64853.76% in 2022 and then crashed by 254113.71% in 2025.
  • Financial Institutions' Free Cash Flow (Quarter) stood at $32.4 million in 2021, then tumbled by 58.65% to $13.4 million in 2022, then tumbled by 464.63% to -$48.9 million in 2023, then soared by 154.4% to $26.6 million in 2024, then plummeted by 129.67% to -$7.9 million in 2025.
  • Its Free Cash Flow was -$7.9 million in Q3 2025, compared to -$7.3 million in Q2 2025 and $9.2 million in Q1 2025.