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First Merchants (FM5) Cash flow

First Merchants Cash Flow

DE:FM5's free cash flow for Q3 2026 was $78.40M. For the 2026 fiscal year, DE:FM5's free cash flow was increased by $0.00 and operating cash flow was $78.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 283.65M$ 266.21M$ 258.83M$ 284.29M$ 215.34M
$ -773.82M$ -252.42M$ -344.43M$ -462.69M$ -1.48B
$ 486.72M$ -38.82M$ 75.65M$ 133.84M$ 1.24B
$ 84.16M$ 87.62M$ 112.65M$ 122.59M$ 167.15M
$ 283.65M$ 266.21M$ 258.83M$ 284.29M$ 215.34M

Currency in USD

First Merchants Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing