1st Source Corp (SRCE) Free cash flow 2016–2025
1st Source Corp (SRCE) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$213.0MFY2025 · since FY2016: $89.1M → $213.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $213.0M | +17.4% |
| FY2024 | $181.5M | -0.3% |
| FY2023 | $182.0M | +5.1% |
| FY2022 | $173.2M | +5.7% |
| FY2021 | $163.9M | +8.1% |
| FY2020 | $151.6M | -3.1% |
| FY2019 | $156.6M | -0.0% |
| FY2018 | $156.6M | +16.7% |
| FY2017 | $134.3M | +50.6% |
| FY2016 | $89.1M | — |
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 SRCE financial trends
SRCE RevenueSRCE Net incomeSRCE Net marginSRCE Gross profitSRCE Gross marginSRCE Operating incomeSRCE Operating marginSRCE Operating cash flowSRCE Capital expendituresSRCE Return on equitySRCE Stock buybacksSRCE Dividends paidSRCE Total assetsSRCE Total liabilitiesSRCE Shareholders’ equitySRCE overview →