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Associated Banc-Corp ASB Cash Flow Statement

FY'25FY'24FY'23FY'22
$474.78M$366.12M+4.3%
$35.51M+1.9%$34.84M+1.7%$34.25M-1.3%$34.68M+1.8%
$1.57M
$54M-36.5%$84.99M+2.4%$83.02M+152%$33M+137%
$13.32M
-$13.48M-46.0%-$9.23M
$9.69M-81.0%$50.96M
$36.75M-52.8%$77.85M+292%-$40.61M
$8.81M0.0%$8.81M0.0%$8.81M0.0%$8.81M-0.4%
-$20.54M-8.7%-$18.9M
-$6.65M-270%-$1.8M-107%$26.67M-58.3%$63.92M
$647.87M+4.9%$617.89M+56.1%$395.83M-34.0%$600.11M-65.7%
$615.69M+6.1%$580.25M+31.1%$442.74M-47.7%$846.57M+59.9%
$36.37M-19.1%$44.99M-27.2%$61.81M-1.4%$62.71M+19.9%
$1.96B-40.9%$3.32B+71.2%$1.94B+102%$959.98M-65.0%
$0$715.1M+549%$110.18M
$0$301.05M-51.6%
$1.45B+8.6%$1.33B-13.7%$1.55B-66.2%$4.58B
-$1.62B+26.8%-$2.22B-$5.25B-232%
$155.77M+11.9%$139.2M+7.5%$129.53M+5.2%$123.14M+6.1%
$0-100%$298.8M$0
$601.01M$0$0
$0-100%$331.02M$0$0-100%
$295K+235%$88K+2.3%$86K
$0$0
$0
$11.5M0.0%$11.5M0.0%$11.5M0.0%$11.5M-32.8%
$251.67M+147%
$904.17M-24.8%$1.2B-68.4%$3.81B+226%$1.17B
$1.71B-1.4%$1.73B$4B
$700.62M+631%$95.78M
$988.32M-8.1%$1.08B+28.2%$838.83M+380%$174.68M+114%
$1.52M-91.4%$17.75M-74.4%$69.42M+277%$18.4M-68.1%
-$42.97M+4.2%-$44.86M-16.5%-$38.51M-157%-$14.98M+0.7%
$8.81M0.0%$8.81M0.0%$8.81M0.0%$8.81M-0.4%
$16.16M
$50.36M+3.1%$48.85M+3.9%$46.99M+4.2%$45.09M-3.1%
$1.57M
$355K-89.9%$3.53M+20.9%$2.92M-20.1%$3.65M-90.7%
-$6.98M+94.7%-$130.41M+4.3%-$136.24M$0
-$6.65M-270%-$1.8M-107%$26.67M-58.3%$63.92M
-$60.37M-$93.92M-135%$269.77M+124%
-$960K-101%$78.54M+523%$12.61M
$13.32M
-$1.44M-131%$4.65M-56.4%$10.66M-52.1%$22.26M+235%
$35.51M+1.9%$34.84M+1.7%$34.25M-1.3%$34.68M+1.8%
$647.87M+4.9%$617.89M+56.1%$395.83M-34.0%$600.11M-65.7%
$54M-36.5%$84.99M+2.4%$83.02M+152%$33M+137%
$21.36M-38.7%$34.82M+15.1%$30.26M-48.1%$58.32M-14.8%
$1.45B+8.6%$1.33B-13.7%$1.55B-66.2%$4.58B
$235.23M+52.3%$154.41M+5.5%$146.31M+13.8%$128.62M+4,560%
$0$301.05M-51.6%
$1.19B+2.6%$1.16B+192%$397.68M-19.5%$494.2M-59.4%
$159.96M-29.5%$226.76M+12.0%$202.45M
$627.87M+7.4%$584.78M+59.0%$367.71M-48.6%$715.04M-59.7%
$0-100%$844.36M$0
$295K+235%$88K+2.3%$86K
$904.17M-24.8%$1.2B-68.4%$3.81B+226%$1.17B
$510M+120%-$2.49B-180%$3.13B
$11.5M0.0%$11.5M0.0%$11.5M0.0%$11.5M-32.8%
$0-100%$14.24M$0$0
-$250M$0$0
$6.89M-81.7%$37.58M+774%$4.3M-61.2%$11.06M-57.0%
$0$0
$251.67M+147%
$611.25M+1.7%$601.01M+100,236%$599K-99.9%$419.27M
$14.16M+426%-$4.35M-1,453%-$280K
$8.72M+30.0%$6.71M+88.2%$3.56M-51.0%$7.28M-54.9%
-$58.1M-109%$663.04M-37.3%$1.06B
$26.23M+65.7%$15.83M+60.8%$9.84M+76.0%$5.59M-84.3%
$0$0-100%$1.62B
$579.32M+8.2%$535.26M+40.5%$380.93M-51.4%$783.86M+64.2%
$579.32M+8.2%$535.26M+40.5%$380.93M-51.4%$783.86M+64.2%

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Questions, answered.

How much cash does Associated Banc-Corp generate?
Associated Banc-Corp (ASB) generated $653.4M in operating cash flow over the trailing twelve months.
What is Associated Banc-Corp's free cash flow?
After $37.6M of capital expenditures, Associated Banc-Corp's free cash flow was $615.8M over the trailing twelve months, up 28.3% year over year.
Where does Associated Banc-Corp's cash flow data come from?
Every line is extracted from Associated Banc-Corp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.