NASDAQ:FRAF | Free Cash Flow | FRANKLIN FINANCIAL SERVICES CORP /PA/

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$24.1M———
2025-12-31$3.19M———
2025-03-31$8.82M———
2024-12-31$4.22M———
2024-03-31$7.3M———
2023-12-31$5.92M———
2023-03-31$7.72M———
2022-12-31$7.5M———
2022-03-31$4.45M———
2021-12-31$2.48M———
2021-03-31$10.45M———
2020-12-31$4.06M———
2020-03-31$2.49M———
2019-12-31$4.4M———
2019-03-31$4.22M———
2018-12-31$7.33M———
2018-03-31$3.5M———
2017-12-31$2.62M———
2017-03-31$3.15M———
2016-12-31$5.11M$64,000.00$5.05M292.92%
2016-03-31$2.35M$150,000.00$2.2M80.74%
2015-12-31$3.43M$276,000.00$3.16M139.30%
2015-03-31$3.86M$120,000.00$3.74M129.58%
2014-12-31$4.5M$70,000.00$4.43M239.63%
2014-03-31$3.64M$218,000.00$3.42M187.35%
2013-12-31$2.66M$88,000.00$2.58M225.77%
2013-03-31$4.17M$222,000.00$3.95M254.67%
2012-12-31-$98,000.00$1.19M-$1.28M-372.97%
2012-03-31$3.27M$246,000.00$3.03M221.11%
2011-12-31$6.15M$154,000.00$5.99M315.14%
2011-03-31$5.23M$121,000.00$5.11M276.26%
2010-12-31$3.49M$167,000.00$3.33M198.51%

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2025-12-31$25.44M———
2024-12-31$21.76M———
2023-12-31$26.57M———
2022-12-31$25.24M———
2021-12-31$26.35M———
2020-12-31$6.44M———
2019-12-31$18.97M———
2018-12-31$9.3M———
2017-12-31$16.25M———
2016-12-31$14.86M$579,000.00$14.28M176.54%
2015-12-31$13.29M$1.04M$12.25M120.04%
2014-12-31$14.36M$345,000.00$14.01M166.76%
2013-12-31$15.4M$527,000.00$14.87M238.61%
2012-12-31$10.56M$2.3M$8.26M154.02%
2011-12-31$15.09M$742,000.00$14.35M218.39%
2010-12-31$12.36M$2.12M$10.24M134.47%
2009-12-31$8.62M$1.52M$7.1M107.74%