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First Commonwealth Financial Corp. (FCF)
NYSE:FCF

First Commonwealth (FCF) Cash flow

110 Followers

First Commonwealth Cash Flow

FCF's free cash flow for Q3 2023 was $21.76M. For the 2023 fiscal year, FCF's free cash flow was decreased by $-13.39M and operating cash flow was $20.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 213.31M$ 151.41M$ 165.05M$ 105.70M$ 107.63M$ 135.26M
Investing Cash Flow
$ -673.17M$ -588.79M$ -565.30M$ -483.14M$ 122.94M$ -347.75M
Financing Cash Flow
$ 616.15M$ 196.25M$ 439.05M$ 612.16M$ -207.66M$ 204.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.23B$ 154.24M$ 395.37M$ 356.58M$ 121.86M$ 98.95M
Income Tax Paid Supplemental Data
-----$ 23.83M
Interest Paid Supplemental Data
-----$ 40.07M
Issuance Of Capital Stock
$ 245.00K$ 245.00K$ 222.00K$ 222.00K$ 211.00K$ 208.00K
Issuance Of Debt
$ 272.14M$ 233.17M$ -30.21M$ 0.00$ 50.00M$ 98.03M
Repayment Of Debt
$ 272.14M$ 233.17M$ -30.21M$ -1.09M$ -1.04M$ -23.97M
Free Cash Flow
$ 209.69M$ 148.81M$ 162.21M$ 98.08M$ 90.25M$ 125.66M
Domestic Sales
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Foreign Sales
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Currency in USD

First Commonwealth Cash Flow

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