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1St Source (SRCE) Free Cash Flow: 2009-2024

Historic Free Cash Flow for 1St Source (SRCE) over the last 16 years, with Dec 2024 value amounting to $181.5 million.

  • 1St Source's Free Cash Flow fell 29.14% to $47.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $186.6 million, marking a year-over-year decrease of 4.45%. This contributed to the annual value of $181.5 million for FY2024, which is 0.26% down from last year.
  • 1St Source's Free Cash Flow amounted to $181.5 million in FY2024, which was down 0.26% from $182.0 million recorded in FY2023.
  • In the past 5 years, 1St Source's Free Cash Flow ranged from a high of $182.0 million in FY2023 and a low of $151.6 million during FY2020.
  • For the 3-year period, 1St Source's Free Cash Flow averaged around $178.9 million, with its median value being $181.5 million (2024).
  • As far as peak fluctuations go, 1St Source's Free Cash Flow dropped by 3.15% in 2020, and later grew by 8.07% in 2021.
  • Over the past 5 years, 1St Source's Free Cash Flow (Yearly) stood at $151.6 million in 2020, then rose by 8.07% to $163.9 million in 2021, then rose by 5.66% to $173.2 million in 2022, then rose by 5.09% to $182.0 million in 2023, then decreased by 0.26% to $181.5 million in 2024.