BankUnited BKU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $61.88M+5.8% | $69.26M-0.1% | $71.85M+16.9% | $68.77M+28.0% | $58.48M+21.9% | ||
| $8.72M-38.0% | $11.11M-19.4% | $12.59M-28.1% | $13.24M+14.2% | $14.07M-18.2% | ||
| $5.67M+9.6% | $5.56M-0.4% | $4.73M-12.6% | $5.01M+6.6% | $5.18M-12.0% | ||
| $18.33M+11.8% | $124.9M-32.7% | $99.74M+117% | $117.58M-13.3% | $16.4M-75.3% | ||
| -$6.37M-331% | -$19.71M-23.9% | -$1.07M+96.9% | -$606K+98.8% | -$1.48M+96.8% | ||
| $10.39M-96.2% | -$552.86M-527% | $252.97M+1,208% | -$186.41M— | $271.88M-44.2% | ||
| $24.08M+8.6% | $23.28M+7.6% | $23.27M+7.6% | $23.17M+7.6% | $22.18M+7.1% | ||
| $59.95M— | —— | —— | —— | $0— | ||
| $295M+269% | $95M-66.7% | $55M-47.6% | $0-100% | $80M-71.9% | ||
| $95M-84.3% | —— | —— | $150M-81.7% | $605M-59.5% | ||
| $138.44M+141% | —— | -$594.49M— | $426.38M— | -$335.65M+53.5% | ||
| $167.16M+453% | -$341.72M+14.3% | -$241.79M-153% | $357.55M— | -$47.37M+71.6% | ||
| $11.96M-19.8% | $105.19M-38.0% | $98.67M+721% | $116.98M+39.7% | $14.92M-25.7% |
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Compare these in charts →Questions, answered.
- How much cash does BankUnited generate?
- BankUnited (BKU) generated $360.5M in operating cash flow over the trailing twelve months.
- What is BankUnited's free cash flow?
- After -$27.7M of capital expenditures, BankUnited's free cash flow was $332.8M over the trailing twelve months, up 18.7% 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.
