BankUnited BKU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $61.88M-10.7% | $69.26M-3.6% | $71.85M+4.5% | $68.77M+17.6% | $58.48M-15.6% | ||
| $8.72M-21.5% | $11.11M-11.7% | $12.59M-4.9% | $13.24M-5.9% | $14.07M+2.0% | ||
| $5.67M+2.0% | $5.56M+17.5% | $4.73M-5.5% | $5.01M-3.2% | $5.18M-7.3% | ||
| $18.33M-85.3% | $124.9M+25.2% | $99.74M-15.2% | $117.58M+617% | $16.4M-91.2% | ||
| -$6.37M+67.7% | -$19.71M-1,749% | -$1.07M-75.9% | -$606K+58.9% | -$1.48M+90.7% | ||
| $10.39M+102% | -$552.86M-319% | $252.97M+236% | -$186.41M-169% | $271.88M+110% | ||
| $24.08M+3.4% | $23.28M0.0% | $23.27M+0.4% | $23.17M+4.5% | $22.18M+2.5% | ||
| $59.95M— | —— | —— | —— | $0— | ||
| $295M+211% | $95M+72.7% | $55M— | $0-100% | $80M-71.9% | ||
| $95M— | —— | —— | $150M-75.2% | $605M— | ||
| $138.44M— | —— | -$594.49M-239% | $426.38M+227% | -$335.65M+53.0% | ||
| $167.16M+149% | -$341.72M-41.3% | -$241.79M-168% | $357.55M+855% | -$47.37M+88.1% | ||
| $11.96M-88.6% | $105.19M+6.6% | $98.67M-15.7% | $116.98M+684% | $14.92M-91.2% |
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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.
