UMB Financial Corp (UMBF)
121.45
-1.41
(-1.15%)
USD |
NASDAQ |
Nov 15, 16:00
121.45
0.00 (0.00%)
After-Hours: 20:00
UMB Financial Free Cash Flow (Quarterly): 117.69M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 117.69M |
| June 30, 2024 | 106.68M |
| March 31, 2024 | 53.77M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 65.68M |
| March 31, 2018 | 10.98M |
| December 31, 2017 | 70.54M |
| 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 |
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
119.01M
Average
121.26M
Median
Free Cash Flow (Quarterly) Benchmarks
| Banc of California Inc | 51.27M |
| Western Alliance Bancorp | -1.090B |
| Fulton Financial Corp | -30.05M |
| Heartland Financial USA Inc | 138.20M |
| Pinnacle Financial Partners Inc | 96.05M |