FRME's free cash flow for Q3 2023 was $60.04M. For the 2023 fiscal year, FRME's free cash flow was decreased by $61.16M and operating cash flow was $58.97M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -305.55M	$ 268.05M	$ 207.38M	$ 203.83M	$ 178.41M	$ 180.24M
Investing Cash Flow	$ 472.35M	$ -446.44M	$ -1.47B	$ -1.55B	$ -1.01B	$ -575.58M
Financing Cash Flow	$ -161.16M	$ 133.84M	$ 1.24B	$ 1.36B	$ 865.95M	$ 379.68M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 482.56M	$ 122.59M	$ 167.15M	$ 192.90M	$ 177.20M	$ 139.25M
Income Tax Paid Supplemental Data	$ 34.46M	$ 13.82M	$ 31.17M	$ 33.20M	$ 23.59M	$ 23.29M
Interest Paid Supplemental Data	$ 272.08M	$ 80.03M	$ 36.48M	$ 69.85M	$ 107.60M	$ 67.87M
Issuance Of Capital Stock	$ 1.13M	$ 358.00K	$ 198.00K	$ 1.73M	$ 1.53M	$ 1.21M
Issuance Of Debt	$ -149.97M	$ 485.50M	$ -50.66M	$ 573.76M	$ 599.30M	$ 1.52B
Repayment Of Debt	$ -1.81B	$ -1.33B	$ -96.20M	$ -621.55M	$ -643.17M	$ -1.68B
Free Cash Flow	$ -304.47M	$ 268.54M	$ 207.38M	$ 203.83M	$ 178.41M	$ 180.24M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

First Merchants Cash Flow

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