FIRST MERCHANTS CORP
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $103.7M | $103.7M | — | $2.6M |
| FY2017 | $126.5M | $126.5M | — | $2.8M |
| FY2018 | $180.2M | $180.2M | — | $3.6M |
| FY2019 | $176.7M | $176.7M | — | $4.1M |
| FY2020 | $203.8M | $203.8M | — | $4.6M |
| FY2021 | $215.3M | $215.3M | — | $4.8M |
| FY2022 | $284.3M | $284.3M | — | $4.7M |
| FY2023 | $258.8M | $258.8M | — | $5.2M |
| FY2024 | $266.2M | $266.2M | — | $5.8M |
| FY2025 | $283.6M | $283.6M | — | $7.3M |