1st Source Corp (SRCE) Free cash flow
- Free cash flow · 12 months (USD): Value $208.13M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $208.13M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $216.37M − $8.23M ≈ $208.13M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $216.37M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | (m) | Operating cash flow / net income. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 216.37M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 8.23M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 208.13M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | |
| Net income | (m) | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $208.13M | (m) | $216.37M | $8.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $201.86M | (m) | $210.47M | $8.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $213.03M | (m) | $223.12M | $10.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $186.57M | (m) | $201.24M | $14.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $206.01M | (m) | $218.55M | $12.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $209.38M | (m) | $223.69M | $14.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $181.49M | (m) | $193.85M | $12.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $195.26M | (m) | $204.46M | $9.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $179.75M | (m) | $188.25M | $8.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $176.90M | (m) | $183.04M | $6.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $181.96M | (m) | $187.94M | $5.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $183.85M | (m) | $187.57M | $3.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $176.75M | (m) | $180.20M | $3.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $177.91M | (m) | $180.58M | $2.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $173.15M | (m) | $175.53M | $2.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $190.66M | (m) | $193.43M | $2.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $154.67M | (m) | $157.16M | $2.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $163.36M | (m) | $166.07M | $2.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $163.88M | (m) | $166.76M | $2.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $160.30M | (m) | $162.56M | $2.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $195.02M | (m) | $196.69M | $1.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $162.21M | (m) | $163.68M | $1.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $151.64M | (m) | $154.49M | $2.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $144.60M | (m) | $148.53M | $3.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $134.52M | (m) | $140.15M | $5.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $155.64M | (m) | $162.51M | $6.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $156.57M | (m) | $164.61M | $8.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $129.12M | (m) | $135.33M | $6.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $124.42M | (m) | $130.67M | $6.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $138.02M | (m) | $142.33M | $4.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $141.32M | (m) | $144.37M | $3.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $105.43M | (m) | $111.02M | $5.58M | (m) | (m) | (m) | $78.96M | (m) | (m) | (m) | 1.41× |
| 2018-06-30 | $123.61M | (m) | $129.37M | $5.76M | (m) | (m) | (m) | $76.26M | (m) | (m) | (m) | 1.70× |
| 2018-03-31 | $110.28M | (m) | $117.27M | $6.99M | (m) | (m) | (m) | $70.96M | (m) | (m) | (m) | 1.65× |
| 2017-12-31 | $111.82M | (m) | $117.26M | $5.44M | (m) | (m) | (m) | $68.05M | (m) | (m) | (m) | 1.72× |
| 2017-09-30 | $124.69M | (m) | $130.89M | $6.20M | (m) | (m) | (m) | $65.28M | (m) | (m) | (m) | 2.01× |
| 2017-06-30 | $103.55M | (m) | $109.51M | $5.96M | (m) | (m) | (m) | $62.36M | (m) | (m) | (m) | 1.76× |
| 2017-03-31 | $99.95M | (m) | $106.61M | $6.66M | (m) | (m) | (m) | $60.17M | (m) | (m) | (m) | 1.77× |
| 2016-12-31 | $89.13M | (m) | $98.06M | $8.94M | (m) | (m) | (m) | $57.79M | (m) | (m) | (m) | 1.70× |
| 2016-09-30 | $88.77M | (m) | $99.19M | $10.42M | (m) | (m) | (m) | $56.98M | (m) | (m) | (m) | 1.74× |
| 2016-06-30 | $94.75M | (m) | $105.30M | $10.55M | (m) | (m) | (m) | $56.64M | (m) | (m) | (m) | 1.86× |
| 2016-03-31 | $97.78M | (m) | $109.06M | $11.28M | (m) | (m) | (m) | $57.79M | (m) | (m) | (m) | 1.89× |
| 2015-12-31 | $91.53M | (m) | $101.03M | $9.50M | (m) | (m) | (m) | $57.49M | (m) | (m) | (m) | 1.76× |
| 2015-09-30 | $90.24M | (m) | $99.09M | $8.85M | (m) | (m) | (m) | $58.06M | (m) | (m) | (m) | 1.71× |
| 2015-06-30 | $92.60M | (m) | $102.44M | $9.84M | (m) | (m) | (m) | $59.08M | (m) | (m) | (m) | 1.73× |
| 2015-03-31 | $75.48M | (m) | $84.07M | $8.59M | (m) | (m) | (m) | $57.95M | (m) | (m) | (m) | 1.45× |
| 2014-12-31 | $73.30M | (m) | $81.78M | $8.49M | (m) | (m) | (m) | $58.07M | (m) | (m) | (m) | 1.41× |
| 2014-09-30 | $72.75M | (m) | $79.47M | $6.72M | (m) | (m) | (m) | $56.79M | (m) | (m) | (m) | 1.40× |
| 2014-06-30 | $71.63M | (m) | $76.36M | $4.73M | (m) | (m) | (m) | $56.74M | (m) | (m) | (m) | 1.35× |
| 2014-03-31 | $80.76M | (m) | $85.93M | $5.17M | (m) | (m) | (m) | $56.19M | (m) | (m) | (m) | 1.53× |
| 2013-12-31 | $80.36M | (m) | $86.87M | $6.51M | (m) | (m) | (m) | $54.96M | (m) | (m) | (m) | 1.58× |
| 2013-09-30 | $96.21M | (m) | $103.21M | $7.00M | (m) | (m) | (m) | $53.59M | (m) | (m) | (m) | 1.93× |
| 2013-06-30 | $87.01M | (m) | $96.77M | $9.76M | (m) | (m) | (m) | $51.70M | (m) | (m) | (m) | 1.87× |
| 2013-03-31 | $85.88M | (m) | $95.96M | $10.08M | (m) | (m) | (m) | $50.32M | (m) | (m) | (m) | 1.91× |
| 2012-12-31 | $83.72M | (m) | $93.19M | $9.48M | (m) | (m) | (m) | $49.63M | (m) | (m) | (m) | 1.88× |
| 2012-09-30 | $88.27M | (m) | $95.62M | $7.35M | (m) | (m) | (m) | $48.47M | (m) | (m) | (m) | 1.97× |
| 2012-06-30 | $75.47M | (m) | $84.38M | $8.91M | (m) | (m) | (m) | $47.00M | (m) | (m) | (m) | 1.80× |
| 2012-03-31 | $76.99M | (m) | $86.52M | $9.53M | (m) | (m) | (m) | $49.30M | (m) | (m) | (m) | 1.75× |
| 2011-12-31 | $112.99M | (m) | $124.41M | $11.42M | (m) | (m) | (m) | $48.20M | (m) | (m) | (m) | 2.58× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $108.75M | (m) | $111.27M | $2.52M | (m) | (m) | (m) | $41.24M | (m) | (m) | (m) | 2.70× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $68.99M | (m) | $71.25M | $2.26M | (m) | (m) | (m) | $25.49M | (m) | (m) | (m) | 2.80× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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