Financial Institutions annual free cash flow
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2025
Financial Institutions Free Cash Flow (FCF) History (FISI)
Financial Institutions reported $13.3M in free cash flow for fiscal 2025, a decrease of 81.63% from the previous fiscal year, with a free cash flow margin of 5.41%.
View full Financial Institutions company overviewFinancial Institutions free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $13.3M | −$58.9M | −81.63% | +5.41% |
| 2024 | 2024-12-31 | $72.2M | $64.3M | +813.10% | +61.72% |
| 2023 | 2023-12-31 | $7.9M | −$117.3M | −93.69% | +3.69% |
| 2022 | 2022-12-31 | $125.2M | $61.6M | +96.99% | +58.60% |
| 2021 | 2021-12-31 | $63.6M | $24.4M | +62.18% | +31.52% |
| 2020 | 2020-12-31 | $39.2M | −$14.9M | −27.52% | +21.51% |
| 2019 | 2019-12-31 | $54.1M | −$8.2M | −13.20% | +31.75% |
| 2018 | 2018-12-31 | $62.3M | $23.8M | +61.65% | +39.10% |
| 2017 | 2017-12-31 | $38.5M | −$536,000 | −1.37% | +26.16% |
| 2016 | 2016-12-31 | $39.1M | $3.5M | +9.77% | +28.22% |
| 2015 | 2015-12-31 | $35.6M | $5.7M | +19.05% | +28.33% |
| 2014 | 2014-12-31 | $29.9M | −$3.9M | −11.51% | +25.10% |
| 2013 | 2013-12-31 | $33.8M | $927,000 | +2.82% | +29.02% |
| 2012 | 2012-12-31 | $32.9M | $4.5M | +15.95% | +29.00% |
| 2011 | 2011-12-31 | $28.3M | −$4.6M | −14.09% | +26.79% |
| 2010 | 2010-12-31 | $33.0M | $12.7M | +62.44% | +33.58% |
| 2009 | 2009-12-31 | $20.3M | — | — | +22.30% |
Financial Institutions quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $21.8M | $29.1M | — | +33.92% |
| Q1 2026 | 2026-03-31 | $23.0M | $13.8M | +150.71% | +36.76% |
| Q4 2025 | 2025-12-31 | $19.3M | −$7.3M | −27.54% | +30.07% |
| Q3 2025 | 2025-09-30 | −$7.9M | −$7.6M | — | −12.37% |
| Q2 2025 | 2025-06-30 | −$7.3M | −$42.0M | — | −12.25% |
| Q1 2025 | 2025-03-31 | $9.2M | −$1.9M | −17.34% | +16.05% |
| Q4 2024 | 2024-12-31 | $26.6M | $75.5M | — | — |
| Q3 2024 | 2024-09-30 | −$299,000 | −$43.5M | — | −0.60% |
| Q2 2024 | 2024-06-30 | $34.7M | $26.9M | +341.26% | +53.25% |
| Q1 2024 | 2024-03-31 | $11.1M | $5.4M | +94.54% | +21.80% |
| Q4 2023 | 2023-12-31 | −$48.9M | −$62.3M | — | −88.54% |
| Q3 2023 | 2023-09-30 | $43.2M | $9.2M | +27.17% | +82.90% |
| Q2 2023 | 2023-06-30 | $7.9M | −$26.9M | −77.39% | +14.63% |
| Q1 2023 | 2023-03-31 | $5.7M | −$37.3M | −86.70% | +10.83% |
| Q4 2022 | 2022-12-31 | $13.4M | −$19.0M | −58.65% | +24.81% |
| Q3 2022 | 2022-09-30 | $34.0M | $27.6M | +427.57% | +61.02% |
| Q2 2022 | 2022-06-30 | $34.8M | $30.2M | +648.54% | +65.73% |
| Q1 2022 | 2022-03-31 | $43.0M | $23.0M | +114.73% | +84.47% |
| Q4 2021 | 2021-12-31 | $32.4M | $10.8M | +49.58% | +61.76% |
| Q3 2021 | 2021-09-30 | $6.4M | −$3.3M | −33.56% | +12.80% |
| Q2 2021 | 2021-06-30 | $4.7M | −$21,000 | −0.45% | +9.70% |
| Q1 2021 | 2021-03-31 | $20.0M | $16.9M | +540.28% | +39.39% |
| Q4 2020 | 2020-12-31 | $21.7M | $6.4M | +42.01% | +45.65% |
| Q3 2020 | 2020-09-30 | $9.7M | −$1.6M | −14.50% | +20.33% |
| Q2 2020 | 2020-06-30 | $4.7M | −$8.0M | −63.12% | +10.64% |
| Q1 2020 | 2020-03-31 | $3.1M | −$11.7M | −78.85% | +7.26% |
| Q4 2019 | 2019-12-31 | $15.3M | $1.8M | +13.26% | +35.66% |
| Q3 2019 | 2019-09-30 | $11.3M | −$8.3M | −42.24% | +25.30% |
| Q2 2019 | 2019-06-30 | $12.7M | $224,000 | +1.80% | +30.38% |
| Q1 2019 | 2019-03-31 | $14.8M | −$1.9M | −11.61% | +36.13% |
| Q4 2018 | 2018-12-31 | $13.5M | $3.4M | +33.64% | +32.60% |
| Q3 2018 | 2018-09-30 | $19.6M | $7.4M | +60.33% | +48.24% |
| Q2 2018 | 2018-06-30 | $12.4M | −$1.7M | −12.31% | +32.20% |
| Q1 2018 | 2018-03-31 | $16.7M | $14.7M | +733.28% | +43.32% |
| Q4 2017 | 2017-12-31 | $10.1M | $4.2M | +71.25% | +26.05% |
| Q3 2017 | 2017-09-30 | $12.3M | −$1.6M | −11.25% | +33.10% |
| Q2 2017 | 2017-06-30 | $14.2M | $9.3M | +190.92% | +38.60% |
| Q1 2017 | 2017-03-31 | $2.0M | −$12.5M | −86.16% | +5.76% |
| Q4 2016 | 2016-12-31 | $5.9M | $493,000 | +9.13% | +16.46% |
| Q3 2016 | 2016-09-30 | $13.8M | $3.0M | +27.97% | +39.91% |
| Q2 2016 | 2016-06-30 | $4.9M | $2.4M | +95.47% | +14.30% |
| Q1 2016 | 2016-03-31 | $14.5M | −$2.4M | −14.27% | +42.73% |
| Q4 2015 | 2015-12-31 | $5.4M | $9.0M | — | +16.26% |
| Q3 2015 | 2015-09-30 | $10.8M | −$1.7M | −13.41% | +34.65% |
| Q2 2015 | 2015-06-30 | $2.5M | $929,000 | +59.32% | +8.36% |
| Q1 2015 | 2015-03-31 | $16.9M | −$2.6M | −13.17% | +53.79% |
| Q4 2014 | 2014-12-31 | −$3.6M | −$5.4M | — | −12.31% |
| Q3 2014 | 2014-09-30 | $12.5M | $4.8M | +62.91% | +40.82% |
| Q2 2014 | 2014-06-30 | $1.6M | −$12.0M | −88.46% | +5.28% |
| Q1 2014 | 2014-03-31 | $19.5M | $8.7M | +81.50% | +65.74% |
| Q4 2013 | 2013-12-31 | $1.8M | $2.8M | — | +6.29% |
| Q3 2013 | 2013-09-30 | $7.6M | −$115,000 | −1.48% | +26.40% |
| Q2 2013 | 2013-06-30 | $13.6M | −$876,000 | −6.06% | +46.98% |
| Q1 2013 | 2013-03-31 | $10.7M | −$869,000 | −7.49% | +36.45% |
| Q4 2012 | 2012-12-31 | −$956,000 | −$1.3M | — | −3.25% |
| Q3 2012 | 2012-09-30 | $7.8M | $2.4M | +44.00% | +26.36% |
| Q2 2012 | 2012-06-30 | $14.5M | $4.1M | +39.92% | +51.47% |
| Q1 2012 | 2012-03-31 | $11.6M | −$667,000 | −5.44% | +43.96% |
| Q4 2011 | 2011-12-31 | $352,000 | −$6.5M | −94.89% | +1.31% |
| Q3 2011 | 2011-09-30 | $5.4M | — | — | +18.81% |
| Q2 2011 | 2011-06-30 | $10.3M | — | — | +40.94% |
| Q1 2011 | 2011-03-31 | $12.3M | — | — | +49.10% |
| Q3 2010 | 2010-09-30 | $6.9M | — | — | +27.63% |
Financial Institutions free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $39.2M to $13.3M, a compound annual decline of 19.49%. Financial Institutions's latest reported quarter, Q2 2026, generated $21.8M in free cash flow, an increase of $29.1M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Financial Institutions filings at SEC.gov ↗