Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange 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 RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Financial Institutions (FISI) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Financial Institutions (FISI) over the last 15 years, with Sep 2025 value amounting to -$7.9 million.

  • Financial Institutions' Free Cash Flow fell 2541.14% 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 708.63%. This contributed to the annual value of $72.2 million for FY2024, which is 813.10% up from last year.
  • According to the latest figures from Q3 2025, Financial Institutions' Free Cash Flow is -$7.9 million, which was down 7.87% from -$7.3 million recorded in Q2 2025.
  • In the past 5 years, Financial Institutions' Free Cash Flow registered a high of $43.2 million during Q3 2023, and its lowest value of -$48.9 million during Q4 2023.
  • Moreover, its 3-year median value for Free Cash Flow was $7.9 million (2023), whereas its average is $6.7 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 648.54% in 2022, then slumped by 2,541.14% in 2025.
  • Quarterly analysis of 5 years shows Financial Institutions' Free Cash Flow stood at $32.4 million in 2021, then plummeted by 58.65% to $13.4 million in 2022, then crashed by 464.63% to -$48.9 million in 2023, then surged by 154.40% to $26.6 million in 2024, then tumbled by 2,541.14% 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.