UMB Financial Corp (UMBF)
80.24
+0.46
(+0.58%)
USD |
NASDAQ |
Apr 18, 16:00
80.24
0.00 (0.00%)
After-Hours: 20:00
UMB Financial Free Cash Flow (Quarterly): 81.20M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 81.20M |
| September 30, 2023 | 226.18M |
| June 30, 2023 | 146.05M |
| March 31, 2023 | -7.732M |
| December 31, 2022 | 127.08M |
| September 30, 2022 | 201.84M |
| June 30, 2022 | 201.51M |
| March 31, 2022 | 187.41M |
| December 31, 2021 | 158.74M |
| September 30, 2021 | 179.79M |
| June 30, 2021 | 51.88M |
| March 31, 2021 | 109.98M |
| December 31, 2020 | 144.99M |
| September 30, 2020 | 102.11M |
| June 30, 2020 | 74.64M |
| March 31, 2020 | -8.36M |
| December 31, 2019 | 124.84M |
| September 30, 2019 | 31.64M |
| June 30, 2019 | 75.00M |
| March 31, 2019 | 36.14M |
| December 31, 2018 | 50.40M |
| September 30, 2018 | 110.69M |
| June 30, 2018 | 65.68M |
| March 31, 2018 | 10.98M |
| December 31, 2017 | 70.54M |
| Date | Value |
|---|---|
| September 30, 2017 | 111.62M |
| June 30, 2017 | 96.24M |
| March 31, 2017 | 11.68M |
| December 31, 2016 | 114.78M |
| September 30, 2016 | 65.86M |
| June 30, 2016 | 45.74M |
| March 31, 2016 | 19.21M |
| December 31, 2015 | 26.79M |
| September 30, 2015 | 55.10M |
| June 30, 2015 | 68.80M |
| March 31, 2015 | 7.455M |
| December 31, 2014 | 54.46M |
| September 30, 2014 | 75.09M |
| June 30, 2014 | 96.19M |
| March 31, 2014 | -24.87M |
| December 31, 2013 | 90.77M |
| September 30, 2013 | 61.58M |
| June 30, 2013 | 77.20M |
| March 31, 2013 | 27.33M |
| December 31, 2012 | 34.16M |
| September 30, 2012 | 70.74M |
| June 30, 2012 | 71.54M |
| March 31, 2012 | 3.271M |
| December 31, 2011 | 71.38M |
| September 30, 2011 | 2.581M |
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
-8.36M
Minimum
Mar 2020
226.18M
Maximum
Sep 2023
116.25M
Average
124.84M
Median
Dec 2019
Free Cash Flow (Quarterly) Benchmarks
| Huntington Bancshares Inc | 838.00M |
| Park National Corp | 51.92M |
| Bar Harbor Bankshares Inc | 13.29M |
| Evans Bancorp Inc | 6.197M |
| Tompkins Financial Corp | 17.48M |