First Milling Co.

2283.SRSAUConsumer Defensive● Active

$52.50

+$0.50(+0.96%)

Market Cap$2.9B

P/E Ratio—

52W High$60.2

52W Low$45.1

Avg Volume78K

Open$52.10

Beta0.09

Overview

First Milling Co. (2283.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

2283.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

2283.SR · FCF · TTM · margin & CAGR

Free cash flow was $260.2M for FY2025 (fiscal year ending 2025-12-31), up 4.7% year-over-year The FCF margin was 22.7%. Five-year CAGR stands at +3.4%.

FY2025 Free Cash Flow$260.2M▲ +4.7% YoY

Trailing 12M (TTM)$265.8Mtrailing 4 quarters sum

FCF Margin22.7%$260.2M ÷ revenue

3-Year CAGR+10.2%FY2022 → FY2025

5-Year CAGR+3.4%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

2283.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$342.1M(82M)$260.2M▲ +4.7%22.7%

FY2024$305.9M(57M)$248.6M▲ +25.5%23.7%

FY2023$317.9M(120M)$198.0M▲ +2.0%20.5%

FY2022$232.5M(38M)$194.2M▼ 26.6%21.3%

FY2021$303.2M(39M)$264.5M▲ +20.3%33.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

2283.SR · P/FCF · FCF yield · FCF per share

First Milling Co. (2283.SR) trades at a FCF yield of 9.17% and a price-to-free-cash-flow ratio of 11.0x. FCF per share stands at $4.78, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.17%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.78

TTM FCF ÷ Shares Outstanding

Price / FCF

x11.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x15.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

2283.SR · cash flow statement · operating / investing / financing

For FY2025, First Milling Co. generated $342.1M in operating cash flow and spent 82M in capital expenditures, yielding $260.2M in free cash flow.

Operating Activities

+$342.1M

Cash from core business operations

2025-12-31

Investing Activities

−$184.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$258.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($342.1M) − |CapEx| (82M) = FCF ($260.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

2283.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

First Milling Co.YOU

2283.SR

$260.2M+4.7%22.7%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

First Milling Co. (2283.SR) reported free cash flow of $260.2M for FY2025 (fiscal year ending 2025-12-31), up 4.7% year-over-year. The FCF margin was 22.7%.

Based on available data, First Milling Co. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $264.5M in FY2021. The 5-year CAGR stands at +3.4%.

First Milling Co.'s FCF yield is 9.17% and price-to-FCF ratio is 11.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

2283.SR free cash flow · 8 questions

First Milling Co. free cash flow was $260.2M for FY2025, up 4.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $265.8M.

2283.SR free cash flow2283.SR FCF2283.SR FCF 20252283.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · First Milling Co. · First Milling Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026