Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -6.159B
March 31, 2026 -6.188B
December 31, 2025 -5.700B
September 30, 2025 -650.41M
June 30, 2025 1.042B
March 31, 2025 2.434B
December 31, 2024 3.611B
September 30, 2024 18.98M
Date Value
June 30, 2024 23.48M
March 31, 2024 24.13M
December 31, 2023 28.73M
September 30, 2023 20.09M
June 30, 2023 19.92M
March 31, 2023 15.15M
December 31, 2022 17.40M

Free Cash Flow Range, Past 5 Years

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Free Cash Flow Benchmarks

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Southside Bancshares, Inc. 123.50M
OP Bancorp 13.78M
Ameris Bancorp 521.98M
Arrow Financial Corp. 44.65M
Associated Banc-Corp 582.08M