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First Community (FCCO)
NASDAQ:FCCO
US Market

First Community (FCCO) Cash flow

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First Community Cash Flow

FCCO's free cash flow for Q3 2025 was $9.04M. For the 2025 fiscal year, FCCO's free cash flow was decreased by $-1.38M and operating cash flow was $9.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 10.87M$ 12.23M$ 22.13M$ 57.93M$ -17.05M
Investing Cash Flow
$ -67.63M$ -89.67M$ -162.78M$ -236.28M$ -171.52M
Financing Cash Flow
$ 111.89M$ 134.74M$ 109.03M$ 182.38M$ 205.87M
End Cash Position
$ 149.83M$ 94.69M$ 37.40M$ 69.02M$ 64.99M
Free Cash Flow
$ 9.77M$ 11.15M$ 20.90M$ 57.12M$ -18.13M
Currency in USD

First Community Cash Flow