United Community Banks UCB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $328.1M+30.0% | $252.4M+34.6% | $187.54M-32.4% | $277.47M+2.8% | ||
| $45.95M+12.3% | $40.93M-9.0% | $44.96M-3.7% | $46.7M— | ||
| $11.41M+5.6% | $10.8M+20.9% | $8.93M+2.6% | $8.71M+32.8% | ||
| $384.04M+9.8% | $349.73M+19.0% | $293.97M-51.6% | $607.31M+69.0% | ||
| $27.58M-41.4% | $47.04M-35.1% | $72.49M+69.7% | $42.7M+61.3% | ||
| —— | -$991.04M— | —— | -$2.02B-11.8% | ||
| $118.52M+5.5% | $112.32M+6.9% | $105.09M+21.0% | $86.88M+29.8% | ||
| $44.27M— | —— | $0— | —— | ||
| —— | —— | —— | $790M— | ||
| —— | —— | —— | $240M+595% | ||
| -$541.57M-444% | $157.31M-30.5% | $226.34M— | —— | ||
| -$124.12M— | —— | —— | -$1.83B-358% | ||
| $356.46M+16.9% | $304.89M+37.7% | $221.49M-60.8% | $564.6M+69.6% |
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Compare these in charts →Questions, answered.
- How much cash does United Community Banks generate?
- United Community Banks (UCB) generated $354.7M in operating cash flow over the trailing twelve months.
- What is United Community Banks's free cash flow?
- After $30.2M of capital expenditures, United Community Banks's free cash flow was $324.5M over the trailing twelve months, up 0.1% year over year.
- Where does United Community Banks's cash flow data come from?
- Every line is extracted from United Community Banks'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.
