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Financial Institutions Inc (FISI)
NASDAQ:FISI
US Market

Financial Institutions (FISI) Cash flow

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Financial Institutions Cash Flow

FISI's free cash flow for Q3 2025 was $-4.47M. For the 2025 fiscal year, FISI's free cash flow was decreased by $64.25M and operating cash flow was $-6.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 77.13M$ 10.89M$ 133.57M$ 72.96M$ 43.45M
Investing Cash Flow
$ -8.23M$ -310.09M$ -325.16M$ -633.42M$ -531.07M
Financing Cash Flow
$ -106.02M$ 293.17M$ 242.94M$ 545.69M$ 468.55M
End Cash Position
$ 87.32M$ 124.44M$ 130.47M$ 79.11M$ 93.88M
Free Cash Flow
$ 72.15M$ 7.90M$ 125.20M$ 63.56M$ 39.19M
Currency in USD

Financial Institutions Cash Flow