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% | ||
| $18.41M+38.1% | -$6.14M+9.1% | —— | —— | $13.33M+327% | ||
| $24.59M+62.7% | $25.55M+132% | $11.58M+25.2% | $15.7M-19.7% | $15.11M-1.1% | ||
| $29.48M-23.7% | $2.21M+111% | $75.72M+604% | $0+100% | $38.62M+34.4% | ||
| -$79.12M-31.8% | —— | —— | -$19.9M-315% | -$60.04M-101% | ||
| $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% | ||
| $1.53B+84.7% | $1.22B+47.7% | $613.71M-36.7% | $1.09B+246% | $826.79M+167% | ||
| $982.88M+376% | $470.86M+98.8% | $259.92M+213% | $405.89M+388% | $206.4M+544% | ||
| $19.13M-30.7% | $7.36M-49.3% | $19.99M-20.2% | $6.8M+580% | $27.61M+129% | ||
| $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% | ||
| $14.83M-23.6% | -$55.29M— | $19.91M-20.4% | $11.44M+37.7% | $19.41M-6.5% | ||
| $7.64M-96.0% | $734.62M+7,651% | $0-100% | $588.12M-20.1% | $192.12M-60.7% | ||
| $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% | ||
| $166.51M-18.7% | $195.84M-17.7% | $200.86M-22.7% | $230.51M-15.5% | $204.69M-21.7% | ||
| $25.34M-12.8% | $17.78M-40.3% | $100.25M+299% | $670K-93.2% | $29.06M-21.3% | ||
| $272K-97.1% | $2.02M— | $4.29M-89.3% | $3.05M— | $9.42M+187% | ||
| $29.48M-23.7% | $2.21M+111% | $75.72M+604% | $0+100% | $38.62M+34.4% | ||
| $12M-48.8% | $19.4M-36.7% | $39.3M+58.0% | $42.42M+11.5% | $23.44M-37.4% | ||
| $24.59M+62.7% | $25.55M+132% | $11.58M+25.2% | $15.7M-19.7% | $15.11M-1.1% | ||
| $19.13M-30.7% | $7.36M-49.3% | $19.99M-20.2% | $6.8M+580% | $27.61M+129% | ||
| $164.59M+670% | $137.75M+480% | $134.19M+30.2% | $57M-40.4% | $21.38M-80.2% | ||
| $82.2M-14.0% | $78.82M+3.8% | $62.37M-61.8% | $89.4M+48.0% | $95.64M+43.7% | ||
| $517.33M-17.3% | $761.05M+26.5% | $391.49M-44.8% | $534.98M+43.2% | $625.24M+134% | ||
| $982.88M+376% | $470.86M+98.8% | $259.92M+213% | $405.89M+388% | $206.4M+544% | ||
| $155.68M+236% | $162.99M+198% | $142.5M+60.0% | $64.13M-48.8% | $46.31M-72.0% | ||
| $29M— | $42.6M-12.0% | $32.77M-0.6% | $14.59M— | $0— | ||
| $7.64M-96.0% | $734.62M+7,651% | $0-100% | $588.12M-20.1% | $192.12M-60.7% | ||
| $295M+269% | $95M-66.7% | $55M-47.6% | $0-100% | $80M-71.9% | ||
| $14.83M-23.6% | -$55.29M— | $19.91M-20.4% | $11.44M+37.7% | $19.41M-6.5% | ||
| $95M-84.3% | $620M-33.7% | $230M— | $150M-81.7% | $605M-59.5% | ||
| $24.25M+4.6% | $796K+48.8% | $10K+25.0% | $99K-1.0% | $23.17M+7.6% | ||
| $111.85M-69.3% | —— | $255.47M-22.9% | $35.94M— | $363.86M-17.4% | ||
| $77.54M+226% | $59.52M-24.7% | $53.62M-7.2% | $76.8M+1.1% | $23.8M-36.7% | ||
| $25.34M-12.8% | $17.78M-40.3% | $100.25M+299% | $670K-93.2% | $29.06M-21.3% | ||
| $219.41M— | -$159.63M-260% | $14.6M+111% | $145.03M— | $0— | ||
| $11.96M-19.8% | $105.19M-38.0% | $98.67M+721% | $116.98M+39.7% | $14.92M-25.7% | ||
| $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.
