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BankUnited BKU Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$70.66M+2.8%$61.88M+5.8%$69.26M-0.1%$71.85M+16.9%$68.77M+28.0%
$11.14M-15.9%$8.72M-38.0%$11.11M-19.4%$12.59M-28.1%$13.24M+14.2%
$5.45M+8.9%$5.67M+9.6%$5.56M-0.4%$4.73M-12.6%$5.01M+6.6%
$128.62M+9.4%$18.33M+11.8%$124.9M-32.7%$99.74M+117%$117.58M-13.3%
-$14.06M-2,220%-$6.37M-331%-$19.71M-23.9%-$1.07M+96.9%-$606K+98.8%
$260.33M+240%$10.39M-96.2%-$552.86M-527%$252.97M+1,208%-$186.41M
$24.25M+4.6%$24.08M+8.6%$23.28M+7.6%$23.27M+7.6%$23.17M+7.6%
$50.63M$59.95M$0
$295M+269%$95M-66.7%$55M-47.6%$0-100%
$60M-60.0%$95M-84.3%$150M-81.7%
-$406.02M-195%$138.44M+141%-$594.49M$426.38M
$167.16M+453%-$341.72M+14.3%-$241.79M-153%$357.55M
$114.56M-2.1%$11.96M-19.8%$105.19M-38.0%$98.67M+721%$116.98M+39.7%

FAQ

How much cash does BankUnited generate?
BankUnited (BKU) generated $371.6M in operating cash flow over the trailing twelve months.
What is BankUnited's free cash flow?
After -$41.2M of capital expenditures, BankUnited's free cash flow was $330.4M over the trailing twelve months, up 5.4% year over year.
Where does BankUnited's cash flow data come from?
Every line is extracted from BankUnited'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.