First Capital FCAP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.48M+42.8% | $16.38M+37.0% | $14.76M+25.1% | $13.18M+9.5% | $12.24M+2.5% | ||
| $1.09M-2.3% | $1.09M-0.7% | $1.12M+4.6% | $1.12M+6.5% | $1.11M— | ||
| $86K-46.9% | $104K-48.5% | $124K-44.1% | $146K-39.2% | $162K— | ||
| -$133K+69.8% | -$900K-63.3% | -$101K+88.4% | -$251K+69.5% | -$440K— | ||
| —— | —— | —— | —— | -$51K— | ||
| -$616K+50.1% | -$1.08M+70.5% | -$600K-86.9% | -$214K-123% | -$1.24M— | ||
| $309K+207% | $149K+140% | $23K+106% | -$323K+0.9% | -$288K+30.1% | ||
| $359K— | $525K— | —— | —— | —— | ||
| $45.57M+45.8% | $41.78M+27.3% | $34.46M+8.1% | $29.29M-16.1% | $31.26M— | ||
| $23.24M+19.1% | $21.28M-4.7% | $20.12M+4.6% | $19.76M+14.8% | $19.51M— | ||
| $1.62M+108% | $1.35M+88.6% | $977K+68.7% | $895K+38.5% | $778K— | ||
| $152.8M+133% | $137.88M+123% | $121.91M+134% | $80.9M+54.3% | $65.49M— | ||
| $25.44M+127% | $17.91M-6.6% | $17.91M-8.7% | $11.19M-61.4% | $11.19M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $20.6M-57.4% | $23.07M— | ||
| -$38.19M-304% | -$41.83M-244% | -$24.69M— | $5.48M— | $18.72M— | ||
| $4.1M+6.8% | $4.04M+7.1% | $3.97M+7.3% | $3.9M+7.5% | $3.84M— | ||
| —— | $578K+1,310% | $61K-63.4% | $37K-86.0% | $50K-86.7% | ||
| —— | —— | —— | $96.38M— | $73.83M— | ||
| —— | —— | —— | $58.79M— | $36.29M— | ||
| —— | —— | —— | $84.02M— | $74.53M— | ||
| -$630K+36.1% | -$736K+31.7% | -$831K+31.7% | -$908K+31.9% | -$986K— | ||
| $3.18M+58.6% | $3.21M+46.2% | $3.1M+45.5% | $2.55M-9.0% | $2M— | ||
| $207K-16.5% | $222K-0.9% | $235K+12.4% | $231K+10.5% | $248K+18.7% | ||
| —— | —— | —— | —— | —— | ||
| $836K+54.2% | $792K+43.0% | $644K+29.3% | $525K+4.8% | $542K+24.3% | ||
| $359K— | $525K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $42.83M+21.5% | $41.01M+19.4% | $39.22M+16.6% | $37.07M+11.2% | $35.26M+5.6% | ||
| $45.57M+45.8% | $41.78M+27.3% | $34.46M+8.1% | $29.29M-16.1% | $31.26M— | ||
| $45.99M+42.8% | $41.58M+23.3% | $34.75M+5.2% | $30.39M-11.2% | $32.22M— | ||
| $4.83M+140% | $4.28M+148% | $4.17M+110% | $3.07M+57.5% | $2.02M— | ||
| —— | —— | —— | $20.6M-57.4% | $23.07M— | ||
| -$1.47M-200% | -$1.23M0.0% | -$490K+57.9% | -$735K+14.4% | -$490K+11.4% | ||
| —— | —— | —— | —— | —— | ||
| $46.71M+57.9% | $38.84M+38.2% | $34.31M+58.9% | $32.29M+69.0% | $29.58M— | ||
| $69.47M+0.8% | $67.07M+6.4% | $61.95M-6.9% | $66.24M+30.9% | $68.92M— | ||
| $25.44M+127% | $17.91M-6.6% | $17.91M-8.7% | $11.19M-61.4% | $11.19M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $96.38M— | $73.83M— | ||
| $5.23+42.9% | $4.9+37.3% | $4.41+24.9% | $3.94+9.4% | $3.66+2.5% | ||
| —— | $159K— | —— | —— | —— | ||
| $21.62M+15.4% | $19.93M-7.8% | $19.14M+2.6% | $18.86M+13.9% | $18.74M— | ||
| $21.62M+15.4% | $19.93M-7.8% | $19.14M+2.6% | $18.86M+13.9% | $18.74M— |
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.
