Filing Flows › First Capital (FCAP) › Free cash flow
First Capital (FCAP) free cash flow by quarter
First Capital's free cash flow was $3.5M in Q2 2026 (second quarter 2026), -39% from Q1 2026. Over the last 7 quarters it ranged from $3.5M (Q2 2025) to $7.8M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $3.5M | -39% | +3% |
| Q1 2026 | $5.9M | +29% | +40% |
| Q4 2025 | $4.5M | -42% | +21% |
| Q3 2025 | $7.8M | +125% | — |
| Q2 2025 | $3.5M | -17% | — |
| Q1 2025 | $4.2M | +11% | — |
| Q4 2024 | $3.7M | — | — |
Q2 2026 at a glance
First Capital, Q2 2026: revenue $14.3M (+15% year over year), operating margin 42.1%, net earnings $4.8M, operating cash flow $4.3M. The chart follows the revenue to costs, profit and cash.
Questions
What is First Capital's free cash flow?
First Capital's free cash flow was $3.5M in Q2 2026 (second quarter 2026), -39% from Q1 2026.
How has First Capital's free cash flow changed?
Over the last 7 quarters it ranged from $3.5M (Q2 2025) to $7.8M (Q3 2025).