Texas Capital Bancshares Inc (TCBI)
87.64
-1.25
(-1.41%)
USD |
NASDAQ |
Nov 15, 13:18
Texas Capital Bancshares Free Cash Flow (Quarterly): 318.06M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 318.06M |
| June 30, 2024 | 11.44M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -174.99M |
| March 31, 2018 | 0.883M |
| 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 |
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
-83.29M
Minimum
Sep 2020
1.785B
Maximum
Mar 2020
218.87M
Average
97.10M
Median
Free Cash Flow (Quarterly) Benchmarks
| Truist Financial Corp | 1.534B |
| BOK Financial Corp | 246.68M |
| Commerce Bancshares Inc | 419.07M |
| Huntington Bancshares Inc | -480.00M |
| Red River Bancshares Inc | 16.99M |