First Financial Bankshares (FFIN)

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29.40 -0.37  -1.24% NASDAQ Jul 28, 2:32PM BATS Real time Currency in USD

First Financial Bankshares Free Cash Flow (Quarterly):

41.48M for June 30, 2014

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First Financial Bankshares Free Cash Flow (Quarterly) Chart

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First Financial Bankshares Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
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Data for this Date Range  
March 31, 2014 41.48M
Dec. 31, 2013 12.76M
Sept. 30, 2013 8.03M
June 30, 2013 39.68M
March 31, 2013 38.06M
Dec. 31, 2012 9.604M
Sept. 30, 2012 -11.84M
June 30, 2012 47.44M
March 31, 2012 31.68M
Dec. 31, 2011 8.809M
Sept. 30, 2011 -13.94M
June 30, 2011 50.31M
March 31, 2011 35.15M
Dec. 31, 2010 7.926M
Sept. 30, 2010 -3.313M
June 30, 2010 34.30M
March 31, 2010 21.67M
Dec. 31, 2009 3.771M
Sept. 30, 2009 23.07M
June 30, 2009 102.26M
March 31, 2009 35.93M
Dec. 31, 2008 25.37M
Sept. 30, 2008 -81.58M
June 30, 2008 29.45M
March 31, 2008 4.495M
   
Dec. 31, 2007 5.983M
Sept. 30, 2007 -10.14M
June 30, 2007 56.92M
March 31, 2007 2.033M
Dec. 31, 2006 -1.594M
Sept. 30, 2006 -44.46M
June 30, 2006 53.43M
March 31, 2006 40.47M
Dec. 31, 2005 3.703M
Sept. 30, 2005 37.23M
June 30, 2005 43.31M
March 31, 2005 30.92M
Dec. 31, 2004 9.670M
Sept. 30, 2004 15.99M
June 30, 2004 25.63M
March 31, 2004 16.98M
Dec. 31, 2003 8.778M
Sept. 30, 2003 -9.268M
June 30, 2003 28.09M
March 31, 2003 17.73M
Dec. 31, 2002 9.281M
Sept. 30, 2002 0.8478M
June 30, 2002 20.74M
March 31, 2002 12.46M
Dec. 31, 2001 4.341M

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About Free Cash Flow

Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.

According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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FFIN Free Cash Flow (Quarterly) Benchmarks

Companies
BOK Financial 60.37M
Texas Capital Bancshares -11.28M
First Financial 13.43M

FFIN Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -13.94M Sep 2011
Maximum 50.31M Jun 2011
Average 20.24M

FFIN Free Cash Flow (Quarterly) Excel Add-In Codes

  • Metric Code: free_cash_flow
  • Latest data point: =YCP("FFIN", "free_cash_flow")
  • Last 5 data points: =YCS("FFIN", "free_cash_flow", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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