BankUnited BKU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $271.75M+11.8% | $268.35M+15.4% | $268.4M+45.9% | $258M+52.2% | $242.96M+39.8% | ||
| $45.67M-19.8% | $51.02M-15.1% | $53.7M-15.2% | $58.61M-9.3% | $56.97M-20.7% | ||
| $20.97M+0.5% | $20.47M-5.1% | $20.49M+2.6% | $21.17M+5.5% | $20.87M+3.1% | ||
| $360.55M-6.0% | $358.61M-17.3% | $419.25M+34.4% | $365.58M-16.2% | $383.68M-34.1% | ||
| -$27.75M+73.2% | -$22.86M+84.6% | -$19.05M+89.6% | -$52.04M+73.5% | -$103.37M+28.5% | ||
| -$475.91M— | -$214.43M— | $467.78M— | $234.15M— | —— | ||
| $93.81M+7.8% | $91.9M+7.5% | $90.26M+7.5% | $88.62M+7.6% | $86.98M+8.1% | ||
| —— | —— | —— | —— | $0-100% | ||
| $445M-33.6% | $230M-73.7% | $420M-74.3% | $470M-75.2% | $670M— | ||
| —— | —— | —— | -$1.56B-282% | -$890M-176% | ||
| —— | —— | -$1.22B— | —— | —— | ||
| -$58.8M— | -$273.33M— | -$330.36M— | $367.84M— | —— | ||
| $332.8M+18.7% | $335.76M+17.6% | $400.2M+210% | $313.54M+30.8% | $280.31M-36.0% |
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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.
