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Midwestone Financial Group (MOFG)
NASDAQ:MOFG
US Market
MOFG
Midwestone Financial Group
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Midwestone Financial Group (MOFG) Cash flow

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Midwestone Financial Group Cash Flow

MOFG's free cash flow for Q3 2024 was $-2.98M. For the 2024 fiscal year, MOFG's free cash flow was decreased by $-29.15M and operating cash flow was $-2.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 62.57M$ 90.33M$ 111.55M$ 9.16M$ 47.31M
Investing Cash Flow
$ 129.73M$ -273.27M$ -428.32M$ -867.44M$ 72.75M
Financing Cash Flow
$ -197.01M$ 65.55M$ 437.94M$ 867.46M$ -92.06M
End Cash Position
$ 81.73M$ 86.44M$ 203.83M$ 82.66M$ 73.48M
Free Cash Flow
$ 58.52M$ 87.67M$ 109.54M$ 7.03M$ 45.13M
Currency in USD

Midwestone Financial Group Cash Flow

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