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Grupo Cibest S.A. (CIB) Free Cash Flow

Annual FCF:

$2.52B-$32.08M(-1.26%)
December 31, 2024

Summary

  • As of today, CIB annual free cash flow is $2.52 billion, with the most recent change of -$32.08 million (-1.26%) on December 31, 2024.
  • During the last 3 years, CIB annual free cash flow has risen by +$800.60 million (+46.51%).
  • CIB annual free cash flow is now -64.05% below its all-time high of $7.02 billion, reached on December 31, 2013.

Performance

1-Year Change

-1.26%

3-Year Change

+46.51%

5-Year Change

+47.25%

15-Year Change

+14.08%

CIB Free Cash Flow Chart

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Highlights

Sector Percentile

93.96%
CIB annual free cash flow is higher than 93.96% of companies in Financial Services sector

Range

All-Time High

$7.02B
CIB annual free cash flow is currently -64.05% below its historical high of $7.02 billion

3-Year Low

$1.72B
CIB annual free cash flow is currently +46.51% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CIB previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 11, 2026
CIB next annual earnings announcement is scheduled for Feb 11, 2026

OtherCIBcash flow metrics

Annual CFO

$3.07B
CIB annual cash from operations is $3.07 billion

Annual CFF

$2.23B
CIB annual cash from financing is $2.23 billion

Annual CFI

-$7.61B
CIB annual cash from investing is -$7.61 billion

Annual CAPEX

$550.87M
CIB annual capital expenditures is $550.87 million

Quarterly FCF:

N/A
September 1, 2025

Summary

  • CIB quarterly free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CIB Quarterly Free Cash Flow Chart

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Range

All-Time High

$1.47B
CIB quarterly free cash flow is currently at an all-time high

3-Year Low

-$66.06M
CIB quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
CIB previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

Feb 11, 2026
CIB next earnings announcement is scheduled for Feb 11, 2026

OtherCIBcash flow metrics

Quarterly CFO

-
CIB quarterly cash from operations value is unknown

Quarterly CFF

-
CIB quarterly cash from financing value is unknown

Quarterly CFI

-
CIB quarterly cash from investing value is unknown

Quarterly CAPEX

-
CIB quarterly capital expenditures value is unknown

TTM FCF:

N/A
September 1, 2025

Summary

  • CIB TTM free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CIB TTM Free Cash Flow Chart

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Range

All-Time High

$3.24B
CIB TTM free cash flow is currently at an all-time high

3-Year Low

$1.94B
CIB TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
CIB previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

Feb 11, 2026
CIB next earnings announcement is scheduled for Feb 11, 2026

OtherCIBcash flow metrics

TTM CFO

-
CIB TTM cash from operations value is unknown

TTM CFF

-
CIB TTM cash from financing value is unknown

TTM CFI

-
CIB TTM cash from investing value is unknown

TTM CAPEX

-
CIB TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$2.52B
CIB annual free cash flow is $2.52 billion

Annual CFO

$3.07B
CIB annual cash from operations is $3.07 billion

Annual CAPEX

$550.87M
CIB annual capital expenditures is $550.87 million

CIB Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-1.3%--
3Y3 Years+46.5%--
5Y5 Years+47.3%--

CIB 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
3Y3-Year-1.3%+46.5%
5Y5-Year-1.3%+182.0%
All-TimeAll-Time-64.0%+141.1%

CIB Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.47B(+165.2%)
$3.24B(+21.5%)
Mar 2025
-
$555.64M(-37.6%)
$2.66B(+5.6%)
Dec 2024
$2.52B(-1.3%)
$890.59M(+180.9%)
$2.52B(-15.1%)
Sep 2024
-
$317.07M(-64.8%)
$2.97B(-8.3%)
Jun 2024
-
$899.73M(+117.0%)
$3.24B(+6.7%)
Mar 2024
-
$414.70M(-69.0%)
$3.03B(+18.8%)
Dec 2023
$2.55B(+3.7%)
$1.34B(+128.6%)
$2.55B(+16.8%)
Sep 2023
-
$585.46M(-15.9%)
$2.19B(+12.5%)
Jun 2023
-
$696.43M(+1154.2%)
$1.94B(-0.4%)
Mar 2023
-
-$66.06M(-106.8%)
$1.95B(-20.8%)
Dec 2022
$2.46B(+43.0%)
$970.49M(+183.9%)
$2.46B(+14.7%)
Sep 2022
-
$341.79M(-51.4%)
$2.15B(-2.1%)
Jun 2022
-
$703.82M(+57.8%)
$2.19B(+3.9%)
Mar 2022
-
$446.14M(-31.9%)
$2.11B(+22.6%)
Dec 2021
$1.72B(+92.5%)
$655.12M(+68.8%)
$1.72B(-8.8%)
Sep 2021
-
$388.13M(-37.5%)
$1.89B(+25.9%)
Jun 2021
-
$620.60M(+976.7%)
$1.50B(+70.7%)
Mar 2021
-
$57.64M(-93.0%)
$877.87M(+7.0%)
Dec 2020
$894.44M(-47.8%)
$820.23M(>+9900.0%)
$820.23M(+113.3%)
Dec 2019
$1.71B(-18.1%)
-
-
Dec 2018
$2.09B(-5.4%)
-
-
Dec 2017
$2.21B(-0.3%)
-
-
Dec 2016
$2.22B(+38.4%)
-
-
Dec 2015
$1.60B(+38.5%)
-
-
Dec 2014
$1.16B(-83.5%)
-
-
Dec 2013
$7.02B(+8.8%)
-
-
Dec 2012
$6.45B(+54.5%)
-
-
Dec 2011
$4.18B(+110.9%)
-
-
Dec 2010
$1.98B(-19.7%)
-
-
Dec 2009
$2.47B(+728.0%)
-
-
Dec 2008
-$392.76M(+93.6%)
-
-
Jun 2008
-
$0.00(0.0%)
-$6.15B(0.0%)
Mar 2008
-
$0.00(+100.0%)
-$6.15B(0.0%)
Dec 2007
-$6.14B
-$6.15B(>-9900.0%)
-$6.15B(-139.3%)
Sep 2007
-
$0.00(0.0%)
-$2.57B(0.0%)
DateAnnualQuarterlyTTM
Jun 2007
-
$0.00(0.0%)
-$2.57B(0.0%)
Mar 2007
-
$0.00(+100.0%)
-$2.57B(0.0%)
Dec 2006
-$2.55B(+25.1%)
-$2.57B(>-9900.0%)
-$2.57B(+19.6%)
Sep 2006
-
$0.00(0.0%)
-$3.20B(0.0%)
Jun 2006
-
$0.00(0.0%)
-$3.20B(0.0%)
Mar 2006
-
$0.00(+100.0%)
-$3.20B(0.0%)
Dec 2005
-$3.40B(-1976.6%)
-$3.20B(>-9900.0%)
-$3.20B(-657.3%)
Sep 2005
-
$0.00(0.0%)
-$422.49M(0.0%)
Jun 2005
-
$0.00(0.0%)
-$422.49M(0.0%)
Mar 2005
-
$0.00(+100.0%)
-$422.49M(0.0%)
Dec 2004
$181.43M(+67.7%)
-$422.49M(>-9900.0%)
-$422.49M(+29.5%)
Sep 2004
-
$0.00(0.0%)
-$599.09M(0.0%)
Jun 2004
-
$0.00(0.0%)
-$599.09M(0.0%)
Mar 2004
-
$0.00(+100.0%)
-$599.09M(0.0%)
Dec 2003
$108.18M(-32.8%)
-$599.09M(>-9900.0%)
-$599.09M(-413.1%)
Sep 2003
-
$0.00(0.0%)
$191.36M(0.0%)
Jun 2003
-
$0.00(0.0%)
$191.36M(0.0%)
Mar 2003
-
$0.00(-100.0%)
$191.36M(0.0%)
Dec 2002
$160.98M(+32.7%)
$191.36M(>+9900.0%)
$191.36M(+18.0%)
Sep 2002
-
$0.00(0.0%)
$162.23M(0.0%)
Jun 2002
-
$0.00(0.0%)
$162.23M(0.0%)
Mar 2002
-
$0.00(-100.0%)
$162.23M(0.0%)
Dec 2001
$121.27M(+407.6%)
$162.23M(>+9900.0%)
$162.23M(+2641.3%)
Sep 2001
-
$0.00(0.0%)
$5.92M(0.0%)
Jun 2001
-
$0.00(0.0%)
$5.92M(0.0%)
Mar 2001
-
$0.00(-100.0%)
$5.92M(0.0%)
Dec 2000
-$39.43M(-264.5%)
$5.92M(>+9900.0%)
$5.92M(-79.2%)
Sep 2000
-
$0.00(0.0%)
$28.46M(0.0%)
Jun 2000
-
$0.00(0.0%)
$28.46M(0.0%)
Mar 2000
-
$0.00(-100.0%)
$28.46M(0.0%)
Dec 1999
-$10.82M(+98.0%)
$28.46M(>+9900.0%)
$28.46M(>+9900.0%)
Sep 1999
-
$0.00(0.0%)
$0.00(0.0%)
Jun 1999
-
$0.00(0.0%)
$0.00(0.0%)
Mar 1999
-
$0.00
$0.00
Dec 1998
-$535.52M(-1993.8%)
-
-
Dec 1997
$28.28M
-
-

FAQ

  • What is Grupo Cibest S.A. annual free cash flow?
  • What is the all-time high annual free cash flow for Grupo Cibest S.A.?
  • What is Grupo Cibest S.A. annual free cash flow year-on-year change?
  • What is the all-time high quarterly free cash flow for Grupo Cibest S.A.?
  • What is the all-time high TTM free cash flow for Grupo Cibest S.A.?

What is Grupo Cibest S.A. annual free cash flow?

The current annual free cash flow of CIB is $2.52B

What is the all-time high annual free cash flow for Grupo Cibest S.A.?

Grupo Cibest S.A. all-time high annual free cash flow is $7.02B

What is Grupo Cibest S.A. annual free cash flow year-on-year change?

Over the past year, CIB annual free cash flow has changed by -$32.08M (-1.26%)

What is the all-time high quarterly free cash flow for Grupo Cibest S.A.?

Grupo Cibest S.A. all-time high quarterly free cash flow is $1.47B

What is the all-time high TTM free cash flow for Grupo Cibest S.A.?

Grupo Cibest S.A. all-time high TTM free cash flow is $3.24B
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