Annual CFO
$308.60M$41.85M+15.69%
Summary
- Current Value
- As of today, AUB annual cash from operations is $308.60M, up +15.69% on
- Historical Performance
- AUB annual cash from operations is up +16.58% over the past 3 years, and up +34.78% over the past 5 years
- All-Time High Comparison
- AUB annual cash from operations is currently -20.50% below its historical high of $388.20M set on
- 3-Year Low Comparison
- AUB annual cash from operations is +15.69% above its 3-year low of $266.76M reached on
- Sector Comparison
- AUB annual cash from operations is higher than 77.64% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $308.60M | +15.7% | +16.6% | +34.8% | +10000.0% | |
| Quarterly Cash From Operations | -$1.72B | -2722.1% | -1479.3% | -3429.1% | -9348.1% | |
| TTM Cash From Operations | $355.72M | +36.6% | -11.7% | +46.2% | +871.9% | |
| Price | $39.45 | +7.9% | +7.9% | +7.0% | +211.8% | |
| Annual Cash From Investing | -$295.84M | +50.0% | -8.6% | +35.6% | -149.8% | |
| Annual Cash From Financing | -$36.83M | -109.6% | -111.6% | -109.1% | -351.3% | |
| Annual Free Cash Flow | $301.21M | +15.1% | +93.9% | +41.4% | +5910.4% | |
| Annual CAPEX | $7.39M | +44.9% | -93.2% | -53.5% | +17.1% | |
| Annual Net Income | $209.13M | +3.6% | -20.8% | +8.0% | +2401.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $388.20M | N/A | -20.5% |
| 5Y | $388.20M | -20.5% | |
| All | $388.20M | -20.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $266.76M | +15.7% | |
| 5Y | $264.71M | +16.6% | |
| All | -$13.47M | +2391.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AUB?
As of today, AUB annual cash from operations is $308.60M
What is 1-year change in AUB annual cash from operations?
AUB annual cash from operations is up +15.69% year-over-year
What is 3-year change in AUB annual cash from operations?
AUB annual cash from operations is up +16.58% over the past 3 years
How far is AUB annual cash from operations from its all-time high?
AUB annual cash from operations is currently -20.50% below its historical high of $388.20M set on December 31, 2022
How does AUB annual cash from operations rank versus sector peers?
AUB annual cash from operations is higher than 77.64% of companies in Financial Services sector
When is AUB next annual earnings release?
As of today, the next annual earnings release for AUB has not been scheduled
Quarterly CFO
-$1.72B$3.64B-189.76%
Summary
- Current Value
- As of today, AUB quarterly cash from operations is -$1.72B, down -189.76% on
- Historical Performance
- AUB quarterly cash from operations is down -2722.05% year-over-year, and down -1479.26% over the past 3 years
- All-Time High Comparison
- AUB quarterly cash from operations is currently -189.76% below its historical high of $1.92B set on
- 3-Year Low Comparison
- AUB quarterly cash from operations is at its 3-year low
- Sector Comparison
- AUB quarterly cash from operations is higher than 0.54% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$1.72B | -189.8% | -2722.1% | -1479.3% | -3429.1% | |
| Annual Cash From Operations | $308.60M | – | +15.7% | +16.6% | +34.8% | |
| TTM Cash From Operations | $355.72M | -83.4% | +36.6% | -11.7% | +46.2% | |
| Price | $39.45 | +19.8% | +7.9% | +7.9% | +7.0% | |
| Quarterly Cash From Investing | $1.32B | +2015.9% | +1215.4% | +653.9% | +359.0% | |
| Quarterly Cash From Financing | -$393.57M | +52.4% | -367.6% | -249.4% | -385.9% | |
| Quarterly Free Cash Flow | -$1.73B | -190.1% | -2880.8% | -1498.5% | -4027.7% | |
| Quarterly CAPEX | $8.38M | +338.4% | +143.1% | +646.5% | +9.3% | |
| Quarterly Net Income | $92.14M | +365.6% | +20.6% | +58.7% | +51.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.92B | -189.8% | |
| 3Y | $1.92B | -189.8% | |
| 5Y | $1.92B | -189.8% | |
| All | $1.92B | -189.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.72B | at low | |
| 3Y | -$1.72B | at low | |
| 5Y | -$1.72B | at low | |
| All | -$1.72B | at low |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AUB?
As of today, AUB quarterly cash from operations is -$1.72B
What is AUB quarterly cash from operations most recent change?
AUB quarterly cash from operations was down -189.76% on September 30, 2025
What is 1-year change in AUB quarterly cash from operations?
AUB quarterly cash from operations is down -2722.05% year-over-year
How far is AUB quarterly cash from operations from its all-time high?
AUB quarterly cash from operations is currently -189.76% below its historical high of $1.92B set on June 30, 2025
How does AUB quarterly cash from operations rank versus sector peers?
AUB quarterly cash from operations is higher than 0.54% of companies in Financial Services sector
When is AUB next earnings release?
As of today, the next earnings release for AUB has not been scheduled
TTM CFO
$355.72M$1.79B-83.41%
Summary
- Current Value
- As of today, AUB TTM cash from operations is $355.72M, down -83.41% on
- Historical Performance
- AUB TTM cash from operations is up +36.58% year-over-year, and down -11.67% over the past 3 years
- All-Time High Comparison
- AUB TTM cash from operations is currently -83.41% below its historical high of $2.14B set on
- 3-Year Low Comparison
- AUB TTM cash from operations is +36.58% above its 3-year low of $260.44M reached on
- Sector Comparison
- AUB TTM cash from operations is higher than 78.67% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $355.72M | -83.4% | +36.6% | -11.7% | +46.2% | |
| Annual Cash From Operations | $308.60M | – | +15.7% | +16.6% | +34.8% | |
| Quarterly Cash From Operations | -$1.72B | -189.8% | -2722.1% | -1479.3% | -3429.1% | |
| Price | $39.45 | +19.8% | +7.9% | +7.9% | +7.0% | |
| TTM Cash From Investing | $1.38B | +755.9% | +312.7% | +221.8% | +153.4% | |
| TTM Cash From Financing | -$1.47B | -26.6% | -383.8% | -2525.7% | -164.8% | |
| TTM Free Cash Flow | $346.00M | -83.8% | +37.0% | -13.4% | +57.0% | |
| TTM CAPEX | $13.54M | +57.3% | +73.4% | +319.0% | -40.9% | |
| TTM Net Income | $219.53M | +7.7% | +5.4% | +3.7% | +41.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.14B | -83.4% | |
| 3Y | $2.14B | -83.4% | |
| 5Y | $2.14B | -83.4% | |
| All | $2.14B | -83.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $308.60M | +15.3% | |
| 3Y | $260.44M | +36.6% | |
| 5Y | $226.24M | +57.2% | |
| All | -$24.42M | +1556.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AUB?
As of today, AUB TTM cash from operations is $355.72M
What is AUB TTM cash from operations most recent change?
AUB TTM cash from operations was down -83.41% on September 30, 2025
What is 1-year change in AUB TTM cash from operations?
AUB TTM cash from operations is up +36.58% year-over-year
How far is AUB TTM cash from operations from its all-time high?
AUB TTM cash from operations is currently -83.41% below its historical high of $2.14B set on June 30, 2025
How does AUB TTM cash from operations rank versus sector peers?
AUB TTM cash from operations is higher than 78.67% of companies in Financial Services sector
When is AUB next earnings release?
As of today, the next earnings release for AUB has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AUB Official Website www.atlanticunionbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/883948/000088394825000108/0000883948-25-000108-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/883948/000088394825000021/0000883948-25-000021-index.htm
- AUB Profile on Yahoo Finance finance.yahoo.com/quote/AUB
- AUB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aub