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Carter Bankshares (CARE) Free Cash Flow

Annual FCF

N/A

December 1, 2024


Summary


Performance

CARE Free Cash Flow Chart

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Quarterly FCF

N/A

December 1, 2024


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Performance

CARE Quarterly FCF Chart

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TTM FCF

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December 1, 2024


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Performance

CARE TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CARE Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

CARE 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
5 y5-year
alltimeall time

Carter Bankshares Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$8.43 M(-297.5%)
$26.55 M(+4.6%)
Jun 2024
-
-$4.27 M(-126.1%)
$25.38 M(-22.5%)
Mar 2024
-
$16.33 M(+169.6%)
$32.75 M(-11.3%)
Dec 2023
$36.93 M(-43.1%)
$6.06 M(-16.6%)
$36.93 M(-29.3%)
Sep 2023
-
$7.26 M(+133.8%)
$52.27 M(-18.6%)
Jun 2023
-
$3.10 M(-84.9%)
$64.25 M(-12.9%)
Mar 2023
-
$20.51 M(-4.1%)
$73.75 M(+13.6%)
Dec 2022
$64.90 M(-6.0%)
$21.39 M(+11.2%)
$64.90 M(+10.3%)
Sep 2022
-
$19.24 M(+52.6%)
$58.82 M(-19.6%)
Jun 2022
-
$12.61 M(+8.1%)
$73.14 M(-10.8%)
Mar 2022
-
$11.66 M(-23.9%)
$81.98 M(+18.7%)
Dec 2021
$69.05 M(-2958.2%)
$15.31 M(-54.4%)
$69.05 M(-2.6%)
Sep 2021
-
$33.55 M(+56.4%)
$70.90 M(+351.9%)
Jun 2021
-
$21.45 M(-1796.0%)
$15.69 M(+168.1%)
Mar 2021
-
-$1.26 M(-107.4%)
$5.85 M(-342.2%)
Dec 2020
-$2.42 M(-108.1%)
$17.16 M(-179.2%)
-$2.42 M(-79.7%)
Sep 2020
-
-$21.66 M(-286.5%)
-$11.92 M(-194.1%)
Jun 2020
-
$11.62 M(-221.8%)
$12.66 M(+182.3%)
Mar 2020
-
-$9.53 M(-224.4%)
$4.49 M(-85.0%)
Dec 2019
$29.83 M(-14.2%)
$7.66 M(+163.0%)
$29.83 M(-7.2%)
Sep 2019
-
$2.91 M(-15.3%)
$32.14 M(-20.1%)
Jun 2019
-
$3.44 M(-78.2%)
$40.21 M(+2.2%)
Mar 2019
-
$15.81 M(+58.7%)
$39.35 M(+13.1%)
Dec 2018
$34.79 M
$9.97 M(-9.3%)
$34.79 M(-2.2%)
Sep 2018
-
$10.99 M(+325.0%)
$35.56 M(-4.1%)
Jun 2018
-
$2.58 M(-77.0%)
$37.08 M(+0.8%)
DateAnnualQuarterlyTTM
Mar 2018
-
$11.25 M(+4.8%)
$36.80 M(-9.6%)
Dec 2017
$40.72 M(+28.0%)
$10.74 M(-14.1%)
$40.72 M(-5.6%)
Sep 2017
-
$12.50 M(+442.5%)
$43.13 M(+31.4%)
Jun 2017
-
$2.31 M(-84.8%)
$32.81 M(-9.7%)
Mar 2017
-
$15.18 M(+15.5%)
$36.35 M(+14.3%)
Dec 2016
$31.81 M(-40.0%)
$13.14 M(+500.0%)
$31.81 M(-31.9%)
Sep 2016
-
$2.19 M(-62.5%)
$46.74 M(-8.4%)
Jun 2016
-
$5.85 M(-45.0%)
$51.03 M(-6.9%)
Mar 2016
-
$10.64 M(-62.1%)
$54.82 M(+3.3%)
Dec 2015
$53.06 M(+24.1%)
$28.07 M(+332.6%)
$53.06 M(+37.9%)
Sep 2015
-
$6.49 M(-32.7%)
$38.47 M(-1.1%)
Jun 2015
-
$9.63 M(+8.6%)
$38.88 M(+4.1%)
Mar 2015
-
$8.87 M(-34.1%)
$37.34 M(-12.7%)
Dec 2014
$42.76 M(+19.8%)
$13.47 M(+95.2%)
$42.76 M(+5.2%)
Sep 2014
-
$6.90 M(-14.7%)
$40.63 M(-2.6%)
Jun 2014
-
$8.09 M(-43.4%)
$41.69 M(-13.9%)
Mar 2014
-
$14.29 M(+26.0%)
$48.45 M(+35.8%)
Dec 2013
$35.67 M(-20.2%)
$11.34 M(+42.4%)
$35.67 M(-3.1%)
Sep 2013
-
$7.97 M(-46.3%)
$36.80 M(-4.0%)
Jun 2013
-
$14.85 M(+880.7%)
$38.33 M(-1.0%)
Mar 2013
-
$1.51 M(-87.9%)
$38.73 M(-13.4%)
Dec 2012
$44.72 M(+26.3%)
$12.47 M(+31.3%)
$44.72 M(+38.7%)
Sep 2012
-
$9.50 M(-37.7%)
$32.25 M(+41.8%)
Jun 2012
-
$15.25 M(+103.2%)
$22.75 M(+203.2%)
Mar 2012
-
$7.50 M
$7.50 M
Dec 2011
$35.40 M(-15.7%)
-
-
Dec 2010
$41.98 M
-
-

FAQ

  • What is the all time high annual FCF for Carter Bankshares?
  • What is the all time high quarterly FCF for Carter Bankshares?
  • What is the all time high TTM FCF for Carter Bankshares?

What is the all time high annual FCF for Carter Bankshares?

Carter Bankshares all-time high annual free cash flow is $69.05 M

What is the all time high quarterly FCF for Carter Bankshares?

Carter Bankshares all-time high quarterly free cash flow is $33.55 M

What is the all time high TTM FCF for Carter Bankshares?

Carter Bankshares all-time high TTM free cash flow is $81.98 M