First Capital FCAP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.48M+6.7% | $16.38M+11.0% | $14.76M+12.0% | $13.18M+7.7% | $12.24M+2.4% | ||
| $1.09M-0.2% | $1.09M-2.7% | $1.12M-0.4% | $1.12M+0.9% | $1.11M+1.5% | ||
| $86K-17.3% | $104K-16.1% | $124K-15.1% | $146K-9.9% | $162K-19.8% | ||
| -$133K+85.2% | -$900K-791% | -$101K+59.8% | -$251K+43.0% | -$440K+20.1% | ||
| —— | —— | —— | —— | -$51K-829% | ||
| -$616K+42.8% | -$1.08M-79.5% | -$600K-180% | -$214K+82.7% | -$1.24M+66.2% | ||
| $309K+107% | $149K+548% | $23K+107% | -$323K-12.2% | -$288K+23.0% | ||
| $359K-31.6% | $525K— | —— | —— | —— | ||
| $45.57M+9.1% | $41.78M+21.3% | $34.46M+17.6% | $29.29M-6.3% | $31.26M-4.8% | ||
| $23.24M+9.2% | $21.28M+5.8% | $20.12M+1.8% | $19.76M+1.2% | $19.51M-12.7% | ||
| $1.62M+19.9% | $1.35M+38.4% | $977K+9.2% | $895K+15.0% | $778K+8.5% | ||
| $152.8M+10.8% | $137.88M+13.1% | $121.91M+50.7% | $80.9M+23.5% | $65.49M+6.1% | ||
| $25.44M+42.0% | $17.91M0.0% | $17.91M+60.0% | $11.19M0.0% | $11.19M-41.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $20.6M-10.7% | $23.07M+26.5% | ||
| -$38.19M+8.7% | -$41.83M-69.5% | -$24.69M-551% | $5.48M-70.8% | $18.72M-35.4% | ||
| $4.1M+1.6% | $4.04M+1.6% | $3.97M+1.7% | $3.9M+1.7% | $3.84M+1.8% | ||
| —— | $578K+848% | $61K+64.9% | $37K-26.0% | $50K+22.0% | ||
| —— | —— | —— | $96.38M+30.5% | $73.83M+79.1% | ||
| —— | —— | —— | $58.79M+62.0% | $36.29M+128% | ||
| —— | —— | —— | $84.02M+12.7% | $74.53M+10.8% | ||
| -$630K+14.4% | -$736K+11.4% | -$831K+8.5% | -$908K+7.9% | -$986K+8.5% | ||
| $3.18M-1.1% | $3.21M+3.4% | $3.1M+21.6% | $2.55M+27.5% | $2M-8.8% | ||
| $207K-6.8% | $222K-5.5% | $235K+1.7% | $231K-6.9% | $248K+10.7% | ||
| —— | —— | —— | —— | —— | ||
| $836K+5.6% | $792K+23.0% | $644K+22.7% | $525K-3.1% | $542K-2.2% | ||
| $359K-31.6% | $525K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $42.83M+4.5% | $41.01M+4.6% | $39.22M+5.8% | $37.07M+5.1% | $35.26M+2.7% | ||
| $45.57M+9.1% | $41.78M+21.3% | $34.46M+17.6% | $29.29M-6.3% | $31.26M-4.8% | ||
| $45.99M+10.6% | $41.58M+19.7% | $34.75M+14.3% | $30.39M-5.7% | $32.22M-4.4% | ||
| $4.83M+13.0% | $4.28M+2.6% | $4.17M+35.9% | $3.07M+52.3% | $2.02M+16.9% | ||
| —— | —— | —— | $20.6M-10.7% | $23.07M+26.5% | ||
| -$1.47M-20.0% | -$1.23M-150% | -$490K+33.3% | -$735K-50.0% | -$490K+60.0% | ||
| —— | —— | —— | —— | —— | ||
| $46.71M+20.2% | $38.84M+13.2% | $34.31M+6.3% | $32.29M+9.2% | $29.58M+5.3% | ||
| $69.47M+3.6% | $67.07M+8.3% | $61.95M-6.5% | $66.24M-3.9% | $68.92M+9.4% | ||
| $25.44M+42.0% | $17.91M0.0% | $17.91M+60.0% | $11.19M0.0% | $11.19M-41.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $96.38M+30.5% | $73.83M+79.1% | ||
| $5.23+6.7% | $4.9+11.1% | $4.41+11.9% | $3.94+7.7% | $3.66+2.5% | ||
| —— | $159K— | —— | —— | —— | ||
| $21.62M+8.5% | $19.93M+4.1% | $19.14M+1.5% | $18.86M+0.7% | $18.74M-13.4% | ||
| $21.62M+8.5% | $19.93M+4.1% | $19.14M+1.5% | $18.86M+0.7% | $18.74M-13.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does First Capital generate?
- First Capital (FCAP) generated $23.2M in operating cash flow over the trailing twelve months.
- What is First Capital's free cash flow?
- After $1.6M of capital expenditures, First Capital's free cash flow was $21.6M over the trailing twelve months, up 15.4% year over year.
- Where does First Capital's cash flow data come from?
- Every line is extracted from First Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
