Annual FCF
$301.21M$39.55M+15.12%
Summary
- Current Value
- As of today, AUB annual free cash flow is $301.21M, up +15.12% on
- Historical Performance
- AUB annual free cash flow is up +93.94% over the past 3 years, and up +41.36% over the past 5 years
- All-Time High Comparison
- AUB annual free cash flow is currently -21.83% below its historical high of $385.34M set on
- 3-Year Low Comparison
- AUB annual free cash flow is +15.12% above its 3-year low of $261.66M reached on
- Sector Comparison
- AUB annual free cash flow is higher than 82.78% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $301.21M | +15.1% | +93.9% | +41.4% | +5910.4% | |
| Quarterly Free Cash Flow | -$1.73B | -2880.8% | -1498.5% | -4027.7% | -9393.1% | |
| TTM Free Cash Flow | $346.00M | +37.0% | -13.4% | +57.0% | +967.7% | |
| Price | $39.45 | +7.9% | +7.9% | +7.0% | +211.8% | |
| Annual Cash From Operations | $308.60M | +15.7% | +16.6% | +34.8% | +10000.0% | |
| Annual CAPEX | $7.39M | +44.9% | -93.2% | -53.5% | +17.1% | |
| Annual Dividends Paid | $123.88M | +19.9% | +28.8% | +58.1% | +1652.6% | |
| Annual Net Income | $209.13M | +3.6% | -20.8% | +8.0% | +2401.6% | |
| Annual Revenue | $1.35B | +32.6% | +87.5% | +64.6% | +733.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $385.34M | N/A | -21.8% |
| 5Y | $385.34M | -21.8% | |
| All | $385.34M | -21.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $261.66M | +15.1% | |
| 5Y | $155.31M | +93.9% | |
| All | -$14.91M | +2119.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AUB?
As of today, AUB annual free cash flow is $301.21M
What is 1-year change in AUB annual free cash flow?
AUB annual free cash flow is up +15.12% year-over-year
What is 3-year change in AUB annual free cash flow?
AUB annual free cash flow is up +93.94% over the past 3 years
How far is AUB annual free cash flow from its all-time high?
AUB annual free cash flow is currently -21.83% below its historical high of $385.34M set on December 31, 2022
How does AUB annual free cash flow rank versus sector peers?
AUB annual free cash flow is higher than 82.78% 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 FCF
-$1.73B$3.65B-190.11%
Summary
- Current Value
- As of today, AUB quarterly free cash flow is -$1.73B, down -190.11% on
- Historical Performance
- AUB quarterly free cash flow is down -2880.80% year-over-year, and down -1498.54% over the past 3 years
- All-Time High Comparison
- AUB quarterly free cash flow is currently -190.11% below its historical high of $1.92B set on
- 3-Year Low Comparison
- AUB quarterly free cash flow is at its 3-year low
- Sector Comparison
- AUB quarterly free cash flow is higher than 0.75% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$1.73B | -190.1% | -2880.8% | -1498.5% | -4027.7% | |
| Annual Free Cash Flow | $301.21M | – | +15.1% | +93.9% | +41.4% | |
| TTM Free Cash Flow | $346.00M | -83.8% | +37.0% | -13.4% | +57.0% | |
| Price | $39.45 | +19.8% | +7.9% | +7.9% | +7.0% | |
| Quarterly Cash From Operations | -$1.72B | -189.8% | -2722.1% | -1479.3% | -3429.1% | |
| Quarterly CAPEX | $8.38M | +338.4% | +143.1% | +646.5% | +9.3% | |
| Quarterly Dividends Paid | $51.45M | -0.0% | +62.3% | +102.7% | +130.0% | |
| Quarterly Net Income | $92.14M | +365.6% | +20.6% | +58.7% | +51.0% | |
| Quarterly Revenue | $555.19M | -6.2% | +54.7% | +182.2% | +194.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.92B | -190.1% | |
| 3Y | $1.92B | -190.1% | |
| 5Y | $1.92B | -190.1% | |
| All | $1.92B | -190.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.73B | at low | |
| 3Y | -$1.73B | at low | |
| 5Y | -$1.73B | at low | |
| All | -$1.73B | at low |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AUB?
As of today, AUB quarterly free cash flow is -$1.73B
What is AUB quarterly free cash flow most recent change?
AUB quarterly free cash flow was down -190.11% on September 30, 2025
What is 1-year change in AUB quarterly free cash flow?
AUB quarterly free cash flow is down -2880.80% year-over-year
How far is AUB quarterly free cash flow from its all-time high?
AUB quarterly free cash flow is currently -190.11% below its historical high of $1.92B set on June 30, 2025
How does AUB quarterly free cash flow rank versus sector peers?
AUB quarterly free cash flow is higher than 0.75% 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 FCF
$346.00M$1.79B-83.83%
Summary
- Current Value
- As of today, AUB TTM free cash flow is $346.00M, down -83.83% on
- Historical Performance
- AUB TTM free cash flow is up +36.96% year-over-year, and down -13.39% over the past 3 years
- All-Time High Comparison
- AUB TTM free cash flow is currently -83.83% below its historical high of $2.14B set on
- 3-Year Low Comparison
- AUB TTM free cash flow is +36.96% above its 3-year low of $252.63M reached on
- Sector Comparison
- AUB TTM free cash flow is higher than 79.36% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $346.00M | -83.8% | +37.0% | -13.4% | +57.0% | |
| Annual Free Cash Flow | $301.21M | – | +15.1% | +93.9% | +41.4% | |
| Quarterly Free Cash Flow | -$1.73B | -190.1% | -2880.8% | -1498.5% | -4027.7% | |
| Price | $39.45 | +19.8% | +7.9% | +7.9% | +7.0% | |
| TTM Cash From Operations | $355.72M | -83.4% | +36.6% | -11.7% | +46.2% | |
| TTM CAPEX | $13.54M | +57.3% | +73.4% | +319.0% | -40.9% | |
| TTM Dividends Paid | $169.91M | +13.2% | +44.8% | +74.2% | +107.3% | |
| TTM Net Income | $219.53M | +7.7% | +5.4% | +3.7% | +41.9% | |
| TTM Revenue | $1.84B | +12.0% | +43.5% | +149.4% | +135.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.14B | -83.8% | |
| 3Y | $2.14B | -83.8% | |
| 5Y | $2.14B | -83.8% | |
| All | $2.14B | -83.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $300.94M | +15.0% | |
| 3Y | $252.63M | +37.0% | |
| 5Y | $100.72M | +243.5% | |
| All | -$25.61M | +1451.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AUB?
As of today, AUB TTM free cash flow is $346.00M
What is AUB TTM free cash flow most recent change?
AUB TTM free cash flow was down -83.83% on September 30, 2025
What is 1-year change in AUB TTM free cash flow?
AUB TTM free cash flow is up +36.96% year-over-year
How far is AUB TTM free cash flow from its all-time high?
AUB TTM free cash flow is currently -83.83% below its historical high of $2.14B set on June 30, 2025
How does AUB TTM free cash flow rank versus sector peers?
AUB TTM free cash flow is higher than 79.36% 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
Free Cash Flow Formula
FCF = −
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