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AUB Free cash flow

annual FCF:

$301.06M+$28.12M(+10.30%)
December 31, 2024

Summary

  • As of today (July 3, 2025), AUB annual free cash flow is $301.06 million, with the most recent change of +$28.12 million (+10.30%) on December 31, 2024.
  • During the last 3 years, AUB annual FCF has fallen by -$27.33 million (-8.32%).
  • AUB annual FCF is now -27.77% below its all-time high of $416.82 million, reached on December 31, 2022.

Performance

AUB Free cash flow Chart

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quarterly FCF:

$59.63M-$37.81M(-38.80%)
March 31, 2025

Summary

  • As of today (July 3, 2025), AUB quarterly free cash flow is $59.63 million, with the most recent change of -$37.81 million (-38.80%) on March 31, 2025.
  • Over the past year, AUB quarterly FCF has increased by +$4.75 million (+8.65%).
  • AUB quarterly FCF is now -52.88% below its all-time high of $126.55 million, reached on September 30, 2022.

Performance

AUB quarterly FCF Chart

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TTM FCF:

$305.81M+$4.75M(+1.58%)
March 31, 2025

Summary

  • As of today (July 3, 2025), AUB TTM free cash flow is $305.81 million, with the most recent change of +$4.75 million (+1.58%) on March 31, 2025.
  • Over the past year, AUB TTM FCF has increased by +$38.86 million (+14.56%).
  • AUB TTM FCF is now -27.44% below its all-time high of $421.46 million, reached on September 30, 2022.

Performance

AUB TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

AUB Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.3%+8.7%+14.6%
3 y3 years-8.3%-46.1%-14.6%
5 y5 years+68.3%+28.6%+15.0%

AUB Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-27.8%+10.3%-52.9%+14.6%-27.4%+19.6%
5 y5-year-27.8%+68.3%-52.9%+33.9%-27.4%+51.1%
alltimeall time-27.8%+1349.6%-52.9%+301.7%-27.4%+1294.2%

AUB Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$59.63M(-38.8%)
$305.81M(+1.6%)
Dec 2024
$301.06M(+10.3%)
$97.44M(+52.1%)
$301.06M(+17.8%)
Sep 2024
-
$64.06M(-24.3%)
$255.65M(-8.8%)
Jun 2024
-
$84.67M(+54.3%)
$280.36M(+5.0%)
Mar 2024
-
$54.89M(+5.5%)
$266.95M(-2.2%)
Dec 2023
$272.94M(-34.5%)
$52.03M(-41.4%)
$272.94M(-13.0%)
Sep 2023
-
$88.77M(+24.6%)
$313.88M(-10.7%)
Jun 2023
-
$71.26M(+17.0%)
$351.66M(-4.2%)
Mar 2023
-
$60.88M(-34.5%)
$367.05M(-11.9%)
Dec 2022
$416.82M(+26.9%)
$92.97M(-26.5%)
$416.82M(-1.1%)
Sep 2022
-
$126.55M(+46.1%)
$421.46M(+6.7%)
Jun 2022
-
$86.65M(-21.7%)
$395.12M(+10.3%)
Mar 2022
-
$110.65M(+13.4%)
$358.19M(+9.1%)
Dec 2021
$328.39M(+62.3%)
$97.61M(-2.6%)
$328.39M(+19.3%)
Sep 2021
-
$100.21M(+101.5%)
$275.32M(+24.2%)
Jun 2021
-
$49.72M(-38.5%)
$221.64M(-6.4%)
Mar 2021
-
$80.85M(+81.5%)
$236.84M(+17.0%)
Dec 2020
$202.35M(+13.1%)
$44.54M(-4.3%)
$202.35M(-15.3%)
Sep 2020
-
$46.53M(-28.3%)
$238.93M(-10.1%)
Jun 2020
-
$64.92M(+40.0%)
$265.86M(+24.4%)
Mar 2020
-
$46.36M(-42.8%)
$213.64M(+19.4%)
Dec 2019
$178.91M(-17.5%)
$81.12M(+10.4%)
$178.91M(+3.9%)
Sep 2019
-
$73.46M(+478.5%)
$172.25M(-9.3%)
Jun 2019
-
$12.70M(+9.2%)
$189.85M(-1.9%)
Mar 2019
-
$11.63M(-84.4%)
$193.53M(-10.7%)
Dec 2018
$216.76M(+114.5%)
$74.46M(-18.2%)
$216.76M(+39.7%)
Sep 2018
-
$91.06M(+456.0%)
$155.15M(+41.4%)
Jun 2018
-
$16.38M(-53.0%)
$109.73M(+23.8%)
Mar 2018
-
$34.86M(+171.3%)
$88.61M(-12.3%)
Dec 2017
$101.07M(+15.5%)
$12.85M(-71.8%)
$101.07M(-7.4%)
Sep 2017
-
$45.64M(-1063.9%)
$109.16M(+23.4%)
Jun 2017
-
-$4.74M(-110.0%)
$88.44M(-22.3%)
Mar 2017
-
$47.32M(+126.0%)
$113.77M(+30.0%)
Dec 2016
$87.50M(-18.3%)
$20.94M(-15.9%)
$87.50M(-9.8%)
Sep 2016
-
$24.91M(+21.0%)
$96.99M(-13.3%)
Jun 2016
-
$20.60M(-2.2%)
$111.88M(+1.8%)
Mar 2016
-
$21.06M(-30.8%)
$109.88M(+2.6%)
Dec 2015
$107.05M(-10.9%)
$30.43M(-23.5%)
$107.05M(+14.1%)
Sep 2015
-
$39.80M(+114.0%)
$93.81M(-16.9%)
Jun 2015
-
$18.59M(+2.0%)
$112.91M(+26.2%)
Mar 2015
-
$18.23M(+6.1%)
$89.48M(-25.5%)
Dec 2014
$120.10M(-21.1%)
$17.18M(-70.8%)
$120.10M(+0.5%)
Sep 2014
-
$58.90M(-1319.4%)
$119.55M(+11.5%)
Jun 2014
-
-$4.83M(-109.9%)
$107.22M(-22.9%)
Mar 2014
-
$48.84M(+193.6%)
$139.09M(-8.7%)
Dec 2013
$152.27M(-732.0%)
$16.64M(-64.3%)
$152.27M(+17.6%)
Sep 2013
-
$46.57M(+72.2%)
$129.50M(+142.7%)
Jun 2013
-
$27.04M(-56.4%)
$53.36M(+243.8%)
Mar 2013
-
$62.03M(-1111.2%)
$15.52M(-164.4%)
Dec 2012
-$24.09M(-136.7%)
-$6.13M(-79.3%)
-$24.09M(-0.8%)
Sep 2012
-
-$29.57M(+173.7%)
-$24.28M(-209.9%)
Jun 2012
-
-$10.80M(-148.2%)
$22.09M(-53.1%)
Mar 2012
-
$22.41M(-454.6%)
$47.14M(-28.1%)
Dec 2011
$65.58M(+50.5%)
-$6.32M(-137.6%)
$65.58M(-34.2%)
Sep 2011
-
$16.80M(+18.0%)
$99.68M(+8.5%)
Jun 2011
-
$14.24M(-65.1%)
$91.85M(+29.6%)
Mar 2011
-
$40.86M(+47.1%)
$70.84M(+54.7%)
DateAnnualQuarterlyTTM
Dec 2010
$43.57M(-940.5%)
$27.78M(+209.8%)
$45.80M(+1887.8%)
Sep 2010
-
$8.97M(-232.7%)
$2.30M(-90.1%)
Jun 2010
-
-$6.76M(-142.7%)
$23.32M(+124.5%)
Mar 2010
-
$15.81M(-200.6%)
$10.39M(-300.4%)
Dec 2009
-$5.18M(-139.9%)
-$15.72M(-152.4%)
-$5.18M(-282.2%)
Sep 2009
-
$29.99M(-252.3%)
$2.85M(-123.7%)
Jun 2009
-
-$19.70M(-8306.7%)
-$11.99M(-178.4%)
Mar 2009
-
$240.00K(-103.1%)
$15.30M(+17.6%)
Dec 2008
$13.00M(+430.6%)
-$7.69M(-150.7%)
$13.00M(-30.6%)
Sep 2008
-
$15.15M(+99.7%)
$18.75M(+49.2%)
Jun 2008
-
$7.59M(-469.7%)
$12.57M(+461.7%)
Mar 2008
-
-$2.05M(+5.8%)
$2.24M(-8.7%)
Dec 2007
$2.45M(-81.5%)
-$1.94M(-121.6%)
$2.45M(-83.7%)
Sep 2007
-
$8.97M(-427.0%)
$15.02M(-30.2%)
Jun 2007
-
-$2.75M(+49.3%)
$21.52M(+66.9%)
Mar 2007
-
-$1.84M(-117.3%)
$12.89M(-2.5%)
Dec 2006
$13.23M(-46.3%)
$10.63M(-31.3%)
$13.23M(+163.8%)
Sep 2006
-
$15.48M(-236.1%)
$5.01M(-40.3%)
Jun 2006
-
-$11.37M(+656.8%)
$8.40M(-11.6%)
Mar 2006
-
-$1.50M(-162.3%)
$9.49M(-61.5%)
Dec 2005
$24.63M(+8792.4%)
$2.41M(-87.2%)
$24.63M(+27.2%)
Sep 2005
-
$18.86M(-283.5%)
$19.37M(+110.3%)
Jun 2005
-
-$10.28M(-175.4%)
$9.21M(+1.3%)
Mar 2005
-
$13.63M(-578.2%)
$9.09M(+3182.3%)
Dec 2004
$277.00K(-98.9%)
-$2.85M(-132.8%)
$277.00K(-98.6%)
Sep 2004
-
$8.70M(-183.7%)
$19.57M(-24.0%)
Jun 2004
-
-$10.39M(-315.7%)
$25.74M(-9.5%)
Mar 2004
-
$4.82M(-70.7%)
$28.44M(+11.6%)
Dec 2003
$25.49M(+38.0%)
$16.45M(+10.6%)
$25.49M(+263.3%)
Sep 2003
-
$14.87M(-293.3%)
$7.02M(-129.3%)
Jun 2003
-
-$7.69M(-511.0%)
-$23.98M(+1996.5%)
Mar 2003
-
$1.87M(-192.2%)
-$1.14M(-106.2%)
Dec 2002
$18.47M(-281.4%)
-$2.03M(-87.4%)
$18.47M(+97.6%)
Sep 2002
-
-$16.13M(-206.5%)
$9.35M(-72.1%)
Jun 2002
-
$15.15M(-29.5%)
$33.44M(+25.7%)
Mar 2002
-
$21.49M(-292.6%)
$26.60M(-361.1%)
Dec 2001
-$10.19M(-31.7%)
-$11.16M(-240.1%)
-$10.19M(+44.1%)
Sep 2001
-
$7.96M(-4.0%)
-$7.07M(-34.1%)
Jun 2001
-
$8.30M(-154.3%)
-$10.72M(-58.1%)
Mar 2001
-
-$15.29M(+90.2%)
-$25.61M(+71.7%)
Dec 2000
-$14.91M(-243.4%)
-$8.04M(-286.5%)
-$14.91M(+741.6%)
Sep 2000
-
$4.31M(-165.5%)
-$1.77M(-25.6%)
Jun 2000
-
-$6.59M(+43.3%)
-$2.38M(-129.8%)
Mar 2000
-
-$4.60M(-190.1%)
$8.00M(-23.0%)
Dec 1999
$10.40M(-360.0%)
$5.10M(+37.8%)
$10.40M(+40.5%)
Sep 1999
-
$3.70M(-2.6%)
$7.40M(+94.7%)
Jun 1999
-
$3.80M(-272.7%)
$3.80M(+90.0%)
Mar 1999
-
-$2.20M(-204.8%)
$2.00M(-150.0%)
Dec 1998
-$4.00M(-150.0%)
$2.10M(+2000.0%)
-$4.00M(+2.6%)
Sep 1998
-
$100.00K(-95.0%)
-$3.90M(-587.5%)
Jun 1998
-
$2.00M(-124.4%)
$800.00K(-144.4%)
Mar 1998
-
-$8.20M(-472.7%)
-$1.80M(-122.5%)
Dec 1997
$8.00M(+175.9%)
$2.20M(-54.2%)
$8.00M(+37.9%)
Sep 1997
-
$4.80M(-900.0%)
$5.80M(+480.0%)
Jun 1997
-
-$600.00K(-137.5%)
$1.00M(-37.5%)
Mar 1997
-
$1.60M
$1.60M
Dec 1996
$2.90M(-52.8%)
-
-
Dec 1995
$6.15M
-
-

FAQ

  • What is Atlantic Union Bankshares annual free cash flow?
  • What is the all time high annual FCF for Atlantic Union Bankshares?
  • What is Atlantic Union Bankshares annual FCF year-on-year change?
  • What is Atlantic Union Bankshares quarterly free cash flow?
  • What is the all time high quarterly FCF for Atlantic Union Bankshares?
  • What is Atlantic Union Bankshares quarterly FCF year-on-year change?
  • What is Atlantic Union Bankshares TTM free cash flow?
  • What is the all time high TTM FCF for Atlantic Union Bankshares?
  • What is Atlantic Union Bankshares TTM FCF year-on-year change?

What is Atlantic Union Bankshares annual free cash flow?

The current annual FCF of AUB is $301.06M

What is the all time high annual FCF for Atlantic Union Bankshares?

Atlantic Union Bankshares all-time high annual free cash flow is $416.82M

What is Atlantic Union Bankshares annual FCF year-on-year change?

Over the past year, AUB annual free cash flow has changed by +$28.12M (+10.30%)

What is Atlantic Union Bankshares quarterly free cash flow?

The current quarterly FCF of AUB is $59.63M

What is the all time high quarterly FCF for Atlantic Union Bankshares?

Atlantic Union Bankshares all-time high quarterly free cash flow is $126.55M

What is Atlantic Union Bankshares quarterly FCF year-on-year change?

Over the past year, AUB quarterly free cash flow has changed by +$4.75M (+8.65%)

What is Atlantic Union Bankshares TTM free cash flow?

The current TTM FCF of AUB is $305.81M

What is the all time high TTM FCF for Atlantic Union Bankshares?

Atlantic Union Bankshares all-time high TTM free cash flow is $421.46M

What is Atlantic Union Bankshares TTM FCF year-on-year change?

Over the past year, AUB TTM free cash flow has changed by +$38.86M (+14.56%)
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