UMB Financial UMBF Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $702.4M+59.2% | $441.24M+26.1% | $350.02M-18.9% | $431.68M+22.3% | ||
| $141.77M+169% | $52.77M-10.1% | $58.72M+8.7% | $54.02M-3.1% | ||
| $37.75M+67.2% | $22.58M+20.8% | $18.69M-13.0% | $21.49M+1.3% | ||
| $1.03B— | —— | $472.6M-38.6% | $769.55M+44.1% | ||
| $48.58M+143% | $20.01M-13.5% | $23.13M-55.3% | $51.72M+53.5% | ||
| -$5.62B-72.3% | -$3.26B-156% | -$1.27B+66.9% | -$3.85B+9.2% | ||
| $135.62M+75.8% | $77.13M+3.9% | $74.25M+3.1% | $72.03M+7.9% | ||
| $17.63M— | —— | $8.37M-73.9% | $32M+481% | ||
| —— | —— | $31.06B— | —— | ||
| $4.2B— | —— | $4.77B— | —— | ||
| -$676.72M-123% | $2.92B-26.4% | $3.97B+152% | -$7.66B-234% | ||
| $978.11M— | —— | $449.5M-37.4% | $717.84M+43.5% |
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Compare these in charts →Questions, answered.
- How much cash does UMB Financial generate?
- UMB Financial (UMBF) generated $1.0B in operating cash flow over the trailing twelve months.
- What is UMB Financial's free cash flow?
- After $44.3M of capital expenditures, UMB Financial's free cash flow was $980.7M over the trailing twelve months, up 54.1% year over year.
- Where does UMB Financial's cash flow data come from?
- Every line is extracted from UMB Financial'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.
