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Banner (BANR) Free cash flow

annual FCF:

$279.44M+$36.89M(+15.21%)
December 31, 2024

Summary

  • As of today (May 29, 2025), BANR annual free cash flow is $279.44 million, with the most recent change of +$36.89 million (+15.21%) on December 31, 2024.
  • During the last 3 years, BANR annual FCF has fallen by -$11.64 million (-4.00%).
  • BANR annual FCF is now -16.45% below its all-time high of $334.46 million, reached on December 31, 2017.

Performance

BANR Free cash flow Chart

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quarterly FCF:

$55.58M-$39.91M(-41.80%)
March 31, 2025

Summary

  • As of today (May 29, 2025), BANR quarterly free cash flow is $55.58 million, with the most recent change of -$39.91 million (-41.80%) on March 31, 2025.
  • Over the past year, BANR quarterly FCF has increased by +$6.34 million (+12.87%).
  • BANR quarterly FCF is now -82.64% below its all-time high of $320.15 million, reached on March 31, 2021.

Performance

BANR quarterly FCF Chart

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TTM FCF:

$285.78M+$6.34M(+2.27%)
March 31, 2025

Summary

  • As of today (May 29, 2025), BANR TTM free cash flow is $285.78 million, with the most recent change of +$6.34 million (+2.27%) on March 31, 2025.
  • Over the past year, BANR TTM FCF has increased by +$66.74 million (+30.47%).
  • BANR TTM FCF is now -31.66% below its all-time high of $418.16 million, reached on June 30, 2021.

Performance

BANR TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

BANR Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+15.2%+12.9%+30.5%
3 y3 years-4.0%+17.4%+1462.8%
5 y5 years+123.7%+12.3%+2006.4%

BANR 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-4.0%+25.1%-41.8%+49.6%at high+1462.8%
5 y5-year-4.0%+148.2%-82.6%+237.1%-31.7%+2006.4%
alltimeall time-16.4%+403.6%-82.6%+157.1%-31.7%+410.4%

BANR Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$55.58M(-41.8%)
$285.78M(+2.3%)
Dec 2024
$279.44M(+15.2%)
$95.49M(+58.0%)
$279.44M(+12.4%)
Sep 2024
-
$60.43M(-18.7%)
$248.58M(-2.0%)
Jun 2024
-
$74.29M(+50.9%)
$253.63M(+15.8%)
Mar 2024
-
$49.24M(-23.8%)
$219.03M(-9.7%)
Dec 2023
$242.55M(+8.6%)
$64.62M(-1.3%)
$242.55M(-5.3%)
Sep 2023
-
$65.48M(+64.9%)
$256.13M(+12.4%)
Jun 2023
-
$39.70M(-45.4%)
$227.81M(-8.4%)
Mar 2023
-
$72.75M(-7.0%)
$248.73M(+11.4%)
Dec 2022
$223.33M(-23.3%)
$78.20M(+110.5%)
$223.33M(+97.9%)
Sep 2022
-
$37.16M(-38.7%)
$112.84M(+33.5%)
Jun 2022
-
$60.62M(+28.0%)
$84.52M(+362.2%)
Mar 2022
-
$47.35M(-246.7%)
$18.29M(-93.7%)
Dec 2021
$291.08M(+158.6%)
-$32.28M(-465.1%)
$291.08M(-5.4%)
Sep 2021
-
$8.84M(-257.3%)
$307.73M(-26.4%)
Jun 2021
-
-$5.62M(-101.8%)
$418.16M(+9.1%)
Mar 2021
-
$320.15M(-2146.6%)
$383.25M(+240.4%)
Dec 2020
$112.58M(-9.9%)
-$15.64M(-113.1%)
$112.58M(-44.1%)
Sep 2020
-
$119.28M(-394.3%)
$201.38M(+249.5%)
Jun 2020
-
-$40.53M(-181.9%)
$57.62M(+324.7%)
Mar 2020
-
$49.48M(-32.4%)
$13.57M(-89.1%)
Dec 2019
$124.91M(+1526.2%)
$73.16M(-398.8%)
$124.91M(-989.5%)
Sep 2019
-
-$24.48M(-71.1%)
-$14.04M(-123.5%)
Jun 2019
-
-$84.58M(-152.6%)
$59.68M(-76.0%)
Mar 2019
-
$160.82M(-344.4%)
$248.34M(+3133.1%)
Dec 2018
$7.68M(-97.7%)
-$65.80M(-233.6%)
$7.68M(-94.4%)
Sep 2018
-
$49.24M(-52.7%)
$138.16M(+13.8%)
Jun 2018
-
$104.08M(-230.4%)
$121.44M(+67.8%)
Mar 2018
-
-$79.83M(-223.4%)
$72.39M(-78.4%)
Dec 2017
$334.46M(-463.3%)
$64.69M(+99.0%)
$334.46M(+94.1%)
Sep 2017
-
$32.51M(-40.9%)
$172.35M(+5.1%)
Jun 2017
-
$55.03M(-69.8%)
$163.96M(+126.3%)
Mar 2017
-
$182.23M(-287.1%)
$72.46M(-178.7%)
Dec 2016
-$92.06M(-2320.9%)
-$97.42M(-503.9%)
-$92.06M(+194.6%)
Sep 2016
-
$24.12M(-166.1%)
-$31.25M(-31.3%)
Jun 2016
-
-$36.47M(-305.9%)
-$45.47M(-352.7%)
Mar 2016
-
$17.71M(-148.4%)
$18.00M(+334.2%)
Dec 2015
$4.14M(-95.5%)
-$36.61M(-469.8%)
$4.14M(-94.0%)
Sep 2015
-
$9.90M(-63.3%)
$69.54M(-18.1%)
Jun 2015
-
$27.00M(+599.0%)
$84.87M(+10.1%)
Mar 2015
-
$3.86M(-86.6%)
$77.08M(-16.3%)
Dec 2014
$92.13M(+5.7%)
$28.78M(+14.1%)
$92.13M(+5.1%)
Sep 2014
-
$25.23M(+31.4%)
$87.67M(+13.6%)
Jun 2014
-
$19.20M(+1.5%)
$77.14M(-5.9%)
Mar 2014
-
$18.92M(-22.2%)
$82.02M(-5.9%)
Dec 2013
$87.16M(+15.0%)
$24.32M(+65.3%)
$87.16M(+18.4%)
Sep 2013
-
$14.71M(-38.9%)
$73.61M(-14.0%)
Jun 2013
-
$24.07M(+0.1%)
$85.57M(+4.4%)
Mar 2013
-
$24.05M(+123.3%)
$81.94M(+8.1%)
Dec 2012
$75.80M(-22.4%)
$10.77M(-59.6%)
$75.80M(-16.5%)
Sep 2012
-
$26.68M(+30.5%)
$90.80M(+9.5%)
Jun 2012
-
$20.45M(+14.2%)
$82.89M(+3.8%)
Mar 2012
-
$17.91M(-30.5%)
$79.89M(-18.3%)
Dec 2011
$97.73M(-13.0%)
$25.77M(+37.3%)
$97.73M(+3.6%)
Sep 2011
-
$18.77M(+7.6%)
$94.36M(+0.1%)
Jun 2011
-
$17.44M(-51.2%)
$94.26M(-23.3%)
Mar 2011
-
$35.75M(+59.6%)
$122.86M(+9.3%)
Dec 2010
$112.35M
$22.40M(+20.0%)
$112.35M(+3.6%)
DateAnnualQuarterlyTTM
Sep 2010
-
$18.67M(-59.4%)
$108.43M(+24.0%)
Jun 2010
-
$46.03M(+82.4%)
$87.43M(+46.9%)
Mar 2010
-
$25.24M(+36.6%)
$59.52M(-10.2%)
Dec 2009
$66.24M(-606.2%)
$18.48M(-893.1%)
$66.24M(+8.0%)
Sep 2009
-
-$2.33M(-112.9%)
$61.35M(-21.2%)
Jun 2009
-
$18.12M(-43.3%)
$77.84M(+58.2%)
Mar 2009
-
$31.97M(+135.3%)
$49.19M(-475.9%)
Dec 2008
-$13.09M(-120.6%)
$13.59M(-4.1%)
-$13.09M(-138.4%)
Sep 2008
-
$14.16M(-234.5%)
$34.10M(+94.2%)
Jun 2008
-
-$10.53M(-65.3%)
$17.56M(-26.4%)
Mar 2008
-
-$30.31M(-149.9%)
$23.85M(-62.5%)
Dec 2007
$63.58M(+109.7%)
$60.77M(-2660.9%)
$63.58M(+810.6%)
Sep 2007
-
-$2.37M(-44.0%)
$6.98M(-57.9%)
Jun 2007
-
-$4.24M(-145.0%)
$16.57M(-44.4%)
Mar 2007
-
$9.42M(+125.6%)
$29.79M(-1.7%)
Dec 2006
$30.32M(+725.0%)
$4.17M(-42.1%)
$30.32M(+55.3%)
Sep 2006
-
$7.22M(-19.6%)
$19.52M(+10.4%)
Jun 2006
-
$8.98M(-9.8%)
$17.68M(+43.9%)
Mar 2006
-
$9.95M(-250.2%)
$12.29M(+234.3%)
Dec 2005
$3.67M(-75.5%)
-$6.62M(-223.1%)
$3.67M(-79.7%)
Sep 2005
-
$5.38M(+50.3%)
$18.11M(+47.5%)
Jun 2005
-
$3.58M(+167.5%)
$12.28M(-4.5%)
Mar 2005
-
$1.34M(-82.9%)
$12.86M(-14.4%)
Dec 2004
$15.03M(-46.9%)
$7.81M(-1828.3%)
$15.03M(-24.8%)
Sep 2004
-
-$452.00K(-110.9%)
$19.99M(-16.0%)
Jun 2004
-
$4.16M(+18.7%)
$23.80M(-44.9%)
Mar 2004
-
$3.50M(-72.6%)
$43.22M(+52.7%)
Dec 2003
$28.30M(-21.3%)
$12.78M(+280.6%)
$28.30M(+39.6%)
Sep 2003
-
$3.36M(-85.8%)
$20.27M(+354.9%)
Jun 2003
-
$23.58M(-306.5%)
$4.46M(-146.2%)
Mar 2003
-
-$11.42M(-340.2%)
-$9.64M(-126.8%)
Dec 2002
$35.95M(-275.9%)
$4.75M(-138.2%)
$35.95M(+77.7%)
Sep 2002
-
-$12.46M(-231.4%)
$20.24M(-45.7%)
Jun 2002
-
$9.48M(-72.2%)
$37.27M(+38.8%)
Mar 2002
-
$34.18M(-411.7%)
$26.85M(-231.3%)
Dec 2001
-$20.45M(-198.6%)
-$10.96M(-339.6%)
-$20.45M(+130.0%)
Sep 2001
-
$4.58M(-587.7%)
-$8.89M(+133.5%)
Jun 2001
-
-$938.00K(-92.9%)
-$3.81M(+126.0%)
Mar 2001
-
-$13.12M(-2316.2%)
-$1.69M(-108.1%)
Dec 2000
$20.75M(-9.4%)
$592.00K(-93.9%)
$20.75M(+2.9%)
Sep 2000
-
$9.66M(+715.0%)
$20.15M(+11.3%)
Jun 2000
-
$1.19M(-87.3%)
$18.11M(+12.3%)
Mar 2000
-
$9.31M(+22.3%)
$16.12M(-9.0%)
Dec 1999
$22.90M(+18.7%)
-
-
Sep 1999
-
$7.61M(-1051.4%)
$17.71M(-10.1%)
Jun 1999
-
-$800.00K(-112.9%)
$19.70M(+2.1%)
Mar 1999
$19.30M(+250.9%)
$6.20M(+31.9%)
$19.30M(+54.4%)
Dec 1998
-
$4.70M(-51.0%)
$12.50M(0.0%)
Sep 1998
-
$9.60M(-900.0%)
$12.50M(+331.0%)
Jun 1998
-
-$1.20M(+100.0%)
$2.90M(-47.3%)
Mar 1998
$5.50M(-49.5%)
-$600.00K(-112.8%)
$5.50M(-53.4%)
Dec 1997
-
$4.70M(>+9900.0%)
$11.80M(+14.6%)
Sep 1997
-
$0.00(-100.0%)
$10.30M(-10.4%)
Jun 1997
-
$1.40M(-75.4%)
$11.50M(+5.5%)
Mar 1997
$10.90M(+38.0%)
$5.70M(+78.1%)
$10.90M(+109.6%)
Dec 1996
-
$3.20M(+166.7%)
$5.20M(+160.0%)
Sep 1996
-
$1.20M(+50.0%)
$2.00M(+150.0%)
Jun 1996
-
$800.00K
$800.00K
Mar 1996
$7.90M
-
-

FAQ

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

What is Banner annual free cash flow?

The current annual FCF of BANR is $279.44M

What is the all time high annual FCF for Banner?

Banner all-time high annual free cash flow is $334.46M

What is Banner annual FCF year-on-year change?

Over the past year, BANR annual free cash flow has changed by +$36.89M (+15.21%)

What is Banner quarterly free cash flow?

The current quarterly FCF of BANR is $55.58M

What is the all time high quarterly FCF for Banner?

Banner all-time high quarterly free cash flow is $320.15M

What is Banner quarterly FCF year-on-year change?

Over the past year, BANR quarterly free cash flow has changed by +$6.34M (+12.87%)

What is Banner TTM free cash flow?

The current TTM FCF of BANR is $285.78M

What is the all time high TTM FCF for Banner?

Banner all-time high TTM free cash flow is $418.16M

What is Banner TTM FCF year-on-year change?

Over the past year, BANR TTM free cash flow has changed by +$66.74M (+30.47%)
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