FirstService Corporation (FSV) /
The cash flow of FirstService Corporation over the past 10 years
Chart FirstService Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, FirstService Corporation's operating cash flow was $445.94M and its capital expenditures $127.7M, leaving free cash flow of $318.24M. Free cash flow was above zero in all 10 years shown. It ranged from $28.28M in fiscal 2022 to $318.24M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $127.7M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $445.94M | $127.7M | $318.24M |
| 2024ended Dec 31, 2024 | $285.67M | $112.8M | $172.88M |
| 2023ended Dec 31, 2023 | $280.36M | $92.73M | $187.63M |
| 2022ended Dec 31, 2022 | $105.89M | $77.61M | $28.28M |
| 2021ended Dec 31, 2021 | $167.27M | $58.2M | $109.06M |
| 2020ended Dec 31, 2020 | $291.76M | $39.41M | $252.35M |
| 2019ended Dec 31, 2019 | $107.81M | $46.63M | $61.18M |
| 2018ended Dec 31, 2018 | $99.46M | $40.6M | $58.86M |
| 2017ended Dec 31, 2017 | $115.64M | $36.26M | $79.38M |
| 2016ended Dec 31, 2016 | $109M | $29.12M | $79.88M |
Fiscal years as FirstService Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FirstService Corporation
- The revenue of FirstService Corporation
- The profitability of FirstService Corporation
- The debt of FirstService Corporation
- The dividends of FirstService Corporation
- All of FirstService Corporation's financials, charted
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Not investment advice. This page shows what FirstService Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.