FirstService Corporation
FSVNASDAQReal Estate● Active
$138.40
$-2.28(-1.62%)
Market Cap$6.4B
P/E Ratio—
52W High$209.66
52W Low$119.41
FirstService Corporation (FSV) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FSV · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.15B | $0.19B | $0.10B | $0.15B | $0.16B |
| Depreciation & Amort. | $0.19B | $0.17B | $0.13B | $0.11B | $0.10B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.02B | $0.02B | $0.02B |
| Change in Working Capital | $0.06B | ($0.04B) | ($0.01B) | ($0.18B) | ($0.08B) |
| Net Cash from Operations | $0.45B | $0.29B | $0.28B | $0.11B | $0.17B |
| Investing Activities | |||||
| Capital Expenditure | ($0.13B) | ($0.11B) | ($0.09B) | ($0.08B) | ($0.06B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.28B) | ($0.32B) | ($0.65B) | ($0.16B) | ($0.21B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.01B) | ($0.02B) |
| Dividends Paid | ($0.05B) | ($0.04B) | ($0.04B) | ($0.03B) | ($0.03B) |
| Debt Issued / Repaid | ($0.21B) | $0.10B | $0.45B | $0.08B | $0.06B |
| Net Cash from Financing | ($0.23B) | $0.07B | $0.41B | $0.02B | $0.02B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.32B | $0.17B | $0.19B | $0.03B | $0.11B |
| FCF Margin %(computed) | 5.87% | 3.31% | 4.33% | 0.76% | 3.36% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About FirstService Corporation (FSV) Cash Flow Statement
FirstService Corporation generated operating cash flow of $0.45B and free cash flow of $0.32B for 2025 — a FCF margin of 5.87%. Capital expenditure was ($0.13B).
Frequently asked questions
FSV · 4 questionsFirstService Corporation generated free cash flow of $0.32B for 2025, up 87.3% year-over-year.
FSV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10