First Merchants Corp (FRME)
43.44
-0.12
(-0.28%)
USD |
NASDAQ |
Nov 14, 16:00
43.48
+0.04
(+0.09%)
After-Hours: 20:00
First Merchants Cash from Operations (Quarterly): 76.83M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 76.83M |
| June 30, 2024 | 63.03M |
| March 31, 2024 | 58.85M |
| December 31, 2023 | 65.62M |
| September 30, 2023 | 80.24M |
| June 30, 2023 | 25.36M |
| March 31, 2023 | 87.61M |
| December 31, 2022 | 139.60M |
| September 30, 2022 | 49.62M |
| June 30, 2022 | 44.84M |
| March 31, 2022 | 50.22M |
| December 31, 2021 | 53.81M |
| September 30, 2021 | 66.41M |
| June 30, 2021 | 42.31M |
| March 31, 2021 | 52.81M |
| December 31, 2020 | 59.50M |
| September 30, 2020 | 29.63M |
| June 30, 2020 | 43.21M |
| March 31, 2020 | 71.49M |
| December 31, 2019 | 40.20M |
| September 30, 2019 | 53.52M |
| June 30, 2019 | 31.07M |
| March 31, 2019 | 51.94M |
| December 31, 2018 | 44.08M |
| September 30, 2018 | 54.43M |
| Date | Value |
|---|---|
| June 30, 2018 | 50.72M |
| March 31, 2018 | 31.00M |
| December 31, 2017 | 47.14M |
| September 30, 2017 | 21.87M |
| June 30, 2017 | 22.17M |
| March 31, 2017 | 35.33M |
| December 31, 2016 | 22.92M |
| September 30, 2016 | 48.12M |
| June 30, 2016 | 7.878M |
| March 31, 2016 | 24.80M |
| December 31, 2015 | 2.61M |
| September 30, 2015 | 17.64M |
| June 30, 2015 | 18.71M |
| March 31, 2015 | 17.70M |
| December 31, 2014 | 23.43M |
| September 30, 2014 | 23.77M |
| June 30, 2014 | 22.06M |
| March 31, 2014 | 6.584M |
| December 31, 2013 | 116.87M |
| September 30, 2013 | 22.46M |
| June 30, 2013 | 31.96M |
| March 31, 2013 | 11.84M |
| December 31, 2012 | 23.08M |
| September 30, 2012 | 9.618M |
| June 30, 2012 | 27.06M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
25.36M
Minimum
Jun 2023
139.60M
Maximum
Dec 2022
60.06M
Average
56.33M
Median
Cash from Operations (Quarterly) Benchmarks
| Old Second Bancorp Inc | 48.50M |
| First Horizon Corp | 389.00M |
| Provident Financial Services Inc | 76.50M |
| Bar Harbor Bankshares Inc | 7.097M |
| Evans Bancorp Inc | -8.606M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -68.18M |
| Cash from Financing (Quarterly) | -29.30M |
| Free Cash Flow | 264.32M |
| Free Cash Flow Per Share (Quarterly) | 1.318 |
| Free Cash Flow to Equity (Quarterly) | 76.93M |
| Free Cash Flow to Firm (Quarterly) | 76.83M |
| Free Cash Flow Yield | 10.34% |