First Community (87Z) Cash flow

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First Community Cash Flow

DE:87Z's free cash flow for Q2 2026 was $-2.40M. For the 2026 fiscal year, DE:87Z's free cash flow was decreased by $7.80M and operating cash flow was $-2.17M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 18.69M	$ 10.87M	$ 12.23M	$ 22.13M	$ 57.93M
Investing Cash Flow	$ -80.81M	$ -67.63M	$ -89.67M	$ -162.78M	$ -236.28M
Financing Cash Flow	$ 73.36M	$ 111.89M	$ 134.74M	$ 109.03M	$ 182.38M
End Cash Position	$ 161.06M	$ 149.83M	$ 94.69M	$ 37.40M	$ 69.02M
Free Cash Flow	$ 17.58M	$ 9.77M	$ 11.15M	$ 20.90M	$ 57.12M

Currency in USD