FirstService annual free cash flow
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2021
2022
2023
2024
2025
FirstService Free Cash Flow (FCF) History (FSV)
FirstService reported $318.2M in free cash flow for fiscal 2025, an increase of 84.08% from the previous fiscal year, with a free cash flow margin of 5.79%.
View full FirstService company overviewFirstService free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $318.2M | $145.4M | +84.08% | +5.79% |
| 2024 | 2024-12-31 | $172.9M | −$14.8M | −7.86% | +3.31% |
| 2023 | 2023-12-31 | $187.6M | $159.3M | +563.36% | +4.33% |
| 2022 | 2022-12-31 | $28.3M | −$80.8M | −74.07% | +0.76% |
| 2021 | 2021-12-31 | $109.1M | −$143.3M | −56.78% | +3.36% |
| 2020 | 2020-12-31 | $252.3M | $191.2M | +312.47% | +9.10% |
| 2019 | 2019-12-31 | $61.2M | $2.3M | +3.93% | +2.54% |
| 2018 | 2018-12-31 | $58.9M | −$20.5M | −25.84% | +3.05% |
| 2017 | 2017-12-31 | $79.4M | −$505,000 | −0.63% | +4.59% |
| 2016 | 2016-12-31 | $79.9M | $12.5M | +18.53% | +5.39% |
| 2015 | 2015-12-31 | $67.4M | $44.7M | +196.40% | +5.33% |
| 2014 | 2014-12-31 | $22.7M | $5.1M | +28.60% | +2.01% |
| 2013 | 2013-12-31 | $17.7M | — | — | +1.70% |
FirstService quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
FirstService free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $252.3M to $318.2M, a compound annual growth rate of 4.75%.
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 FirstService filings at SEC.gov ↗