OTC:FIISO | Free Cash Flow | FINANCIAL INSTITUTIONS INC

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2009-12-31 to 2026-03-31
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-03-31$23.69M$650,000.00$23.04M109.78%
2025-12-31$21.4M$2.12M$19.28M96.51%
2025-03-31$10.01M$816,000.00$9.19M54.44%
2024-12-31$27.02M$403,000.00$26.61M
2024-03-31$12.29M$1.17M$11.12M537.00%
2023-12-31-$47.67M$1.25M-$48.92M-500.22%
2023-03-31$6.56M$848,000.00$5.71M47.27%
2022-12-31$16.15M$2.73M$13.42M110.99%
2022-03-31$44.19M$1.22M$42.98M286.85%
2021-12-31$33.5M$1.05M$32.45M165.45%
2021-03-31$20.31M$290,000.00$20.02M96.64%
2020-12-31$23.16M$1.46M$21.69M157.20%
2020-03-31$4.32M$1.2M$3.13M277.37%
2019-12-31$16.55M$1.27M$15.28M116.55%
2019-03-31$15.36M$575,000.00$14.78M128.31%
2018-12-31$14.33M$843,000.00$13.49M180.04%
2018-03-31$17.11M$383,000.00$16.72M180.06%
2017-12-31$10.87M$774,000.00$10.09M91.26%
2017-03-31$7.3M$5.29M$2.01M25.27%
2016-12-31$9.27M$3.38M$5.89M67.79%
2016-03-31$16.96M$2.46M$14.5M190.34%
2015-12-31$7.94M$2.54M$5.4M81.39%
2015-03-31$17.94M$1.02M$16.91M248.68%
2014-12-31-$2.72M$882,000.00-$3.61M-45.52%
2014-03-31$20.55M$1.07M$19.48M269.83%
2013-12-31$2.37M$541,000.00$1.83M28.76%
2013-03-31$12.44M$1.71M$10.73M174.53%
2012-12-31$330,000.00$1.29M-$956,000.00-15.10%
2012-03-31$12.26M$661,000.00$11.6M187.23%
2011-12-31$974,000.00$622,000.00$352,000.006.11%
2011-03-31$12.47M$205,000.00$12.27M210.79%
2010-12-31$9.79M$664,000.00$9.12M178.95%

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2025-12-31$18.8M$5.55M$13.25M17.70%
2024-12-31$77.13M$4.97M$72.15M
2023-12-31$10.89M$2.99M$7.9M15.72%
2022-12-31$133.57M$8.37M$125.2M221.31%
2021-12-31$72.96M$9.4M$63.56M81.80%
2020-12-31$43.46M$4.26M$39.19M102.24%
2019-12-31$57.71M$3.64M$54.07M110.66%
2018-12-31$65.14M$2.84M$62.3M157.61%
2017-12-31$46.28M$7.74M$38.54M114.95%
2016-12-31$46.69M$7.62M$39.08M122.37%
2015-12-31$43.09M$7.49M$35.6M125.62%
2014-12-31$35.23M$5.33M$29.9M101.85%
2013-12-31$37.2M$3.41M$33.79M132.34%
2012-12-31$38.7M$5.84M$32.86M140.13%
2011-12-31$32.02M$3.68M$28.34M124.30%
2010-12-31$35.43M$2.44M$32.99M154.97%
2009-12-31$22.27M$1.96M$20.31M140.63%