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Home/ASRV/Free cash flow

AMERISERV FINANCIAL INC /PA/ (ASRV) Free cash flow 2016–2025

AMERISERV FINANCIAL INC /PA/ (ASRV) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$2.1MFY2025 · since FY2016: $5.2M → $2.1M
16171819202122232425
Fiscal yearValueYoY
FY2025$2.1M+111.4%
FY2024$976,000-80.1%
FY2023$4.9M+56.8%
FY2022$3.1M-64.0%
FY2021$8.7M+422.4%
FY2020-$2.7M-230.4%
FY2019$2.1M-64.6%
FY2018$5.8M+21.3%
FY2017$4.8M-7.6%
FY2016$5.2M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More ASRV financial trends

ASRV RevenueASRV Net incomeASRV Net marginASRV Gross profitASRV Gross marginASRV Operating incomeASRV Operating marginASRV Operating cash flowASRV Capital expendituresASRV Return on equityASRV Stock buybacksASRV Dividends paidASRV Total assetsASRV Total liabilitiesASRV Shareholders’ equityASRV overview →