MidWestOne Financial Group (MOFG) Free Cash Flow by Year
MidWestOne Financial Group generated $60.8M in free cash flow in fiscal year 2024. This represents an increase of 3.9% from the prior fiscal year. Over the trailing 12 months, Q4 FY2024 through Q3 FY2025, the same line adds up to $78.9M in free cash flow. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters MidWestOne Financial Group has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MOFG Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $78.9M | $60.8M+3.9% | $58.5M-33.3% | $87.7M-20.0% | $109.5M+1458.0% | $7.0M-84.4% | $45.1M+21.3% | $37.2M+3.1% | $36.1M+10.9% | $32.5M+82.5% | $17.8M+63.0% | $10.9M-53.9% | $23.7M+24.8% | $19.0M-9.4% | $21.0M+22.4% | $17.1M |
TTM is the trailing twelve months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings.
MOFG Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More MidWestOne Financial Group financials
Frequently Asked Questions
What was MidWestOne Financial Group's free cash flow in fiscal year 2024?
MidWestOne Financial Group generated $60.8M in free cash flow in fiscal year 2024.
How fast is MidWestOne Financial Group's free cash flow growing?
MidWestOne Financial Group (MOFG) free cash flow rose by 3.9% year over year, from $58.5M to $60.8M in fiscal year 2024.
What is MidWestOne Financial Group's free cash flow over the last twelve months?
MidWestOne Financial Group (MOFG) reported $78.9M in free cash flow over the trailing 12 months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings.
How has MidWestOne Financial Group's free cash flow changed over the years?
Across the 15 fiscal years this page covers, MidWestOne Financial Group (MOFG) free cash flow went from $17.1M in fiscal year 2010 to $60.8M in fiscal year 2024.
What was MidWestOne Financial Group's free cash flow in the most recent quarter?
MidWestOne Financial Group (MOFG) reported $16.7M in free cash flow in Q3 2025. This represents an increase of 662.7% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what MidWestOne Financial Group (MOFG) reported on that line in every period on record.