Texas Capital Bancshares Inc (TCBI)
58.61
-1.51
(-2.51%)
USD |
NASDAQ |
Apr 25, 16:00
58.63
+0.02
(+0.03%)
Pre-Market: 20:00
Texas Capital Bancshares Free Cash Flow (Quarterly): 75.78M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 75.78M |
December 31, 2023 | 183.94M |
September 30, 2023 | 87.64M |
June 30, 2023 | 68.94M |
March 31, 2023 | 16.84M |
December 31, 2022 | -66.94M |
September 30, 2022 | 66.31M |
June 30, 2022 | 67.12M |
March 31, 2022 | 70.21M |
December 31, 2021 | 109.49M |
September 30, 2021 | 106.57M |
June 30, 2021 | 239.62M |
March 31, 2021 | 197.51M |
December 31, 2020 | 469.95M |
September 30, 2020 | -83.29M |
June 30, 2020 | 465.68M |
March 31, 2020 | 1.785B |
December 31, 2019 | 187.80M |
September 30, 2019 | -1.462B |
June 30, 2019 | 855.63M |
March 31, 2019 | 161.52M |
December 31, 2018 | -270.56M |
September 30, 2018 | -242.69M |
June 30, 2018 | -174.99M |
March 31, 2018 | 0.883M |
Date | Value |
---|---|
December 31, 2017 | -12.56M |
September 30, 2017 | -53.51M |
June 30, 2017 | 26.82M |
March 31, 2017 | 159.16M |
December 31, 2016 | -299.74M |
September 30, 2016 | -360.28M |
June 30, 2016 | -72.89M |
March 31, 2016 | 4.445M |
December 31, 2015 | -24.19M |
September 30, 2015 | 17.43M |
June 30, 2015 | 34.96M |
March 31, 2015 | 35.71M |
December 31, 2014 | 34.64M |
September 30, 2014 | 85.33M |
June 30, 2014 | -15.34M |
March 31, 2014 | 37.36M |
December 31, 2013 | 30.72M |
September 30, 2013 | 43.00M |
June 30, 2013 | 40.12M |
March 31, 2013 | 73.52M |
December 31, 2012 | 768.51M |
September 30, 2012 | -395.72M |
June 30, 2012 | -133.14M |
March 31, 2012 | -153.91M |
December 31, 2011 | 757.44M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.462B
Minimum
Sep 2019
1.785B
Maximum
Mar 2020
172.09M
Average
97.10M
Median
Free Cash Flow (Quarterly) Benchmarks
BOK Financial Corp | -461.76M |
Columbia Banking System Inc | 92.37M |
Old Second Bancorp Inc | 24.92M |
Bank OZK | 186.52M |
Valley National Bancorp | -278.58M |