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Customers Bancorp (CUBI) Free cash flow

annual FCF:

$79.87M-$3.52M(-4.22%)
December 31, 2024

Summary

  • As of today (June 30, 2025), CUBI annual free cash flow is $79.87 million, with the most recent change of -$3.52 million (-4.22%) on December 31, 2024.
  • During the last 3 years, CUBI annual FCF has fallen by -$158.34 million (-66.47%).
  • CUBI annual FCF is now -88.88% below its all-time high of $718.14 million, reached on December 31, 2013.

Performance

CUBI Free cash flow Chart

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quarterly FCF:

$77.04M-$23.47M(-23.35%)
March 31, 2025

Summary

  • As of today (June 30, 2025), CUBI quarterly free cash flow is $77.04 million, with the most recent change of -$23.47 million (-23.35%) on March 31, 2025.
  • Over the past year, CUBI quarterly FCF has increased by +$100.28 million (+431.44%).
  • CUBI quarterly FCF is now -87.53% below its all-time high of $618.00 million, reached on December 31, 2016.

Performance

CUBI quarterly FCF Chart

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TTM FCF:

$180.15M+$100.28M(+125.55%)
March 31, 2025

Summary

  • As of today (June 30, 2025), CUBI TTM free cash flow is $180.15 million, with the most recent change of +$100.28 million (+125.55%) on March 31, 2025.
  • Over the past year, CUBI TTM FCF has increased by +$135.34 million (+302.01%).
  • CUBI TTM FCF is now -74.91% below its all-time high of $718.14 million, reached on December 31, 2013.

Performance

CUBI TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CUBI Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-4.2%+431.4%+302.0%
3 y3 years-66.5%-32.3%+0.4%
5 y5 years+183.1%+285.0%+10000.0%

CUBI 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-66.5%+159.5%-40.9%+123.9%-5.8%+177.5%
5 y5-year-66.5%+159.5%-55.3%+123.9%-48.6%+177.5%
alltimeall time-88.9%+106.4%-87.5%+108.7%-74.9%+114.5%

CUBI Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$77.04M(-23.4%)
$180.15M(+125.6%)
Dec 2024
$79.87M(-4.2%)
$100.51M(+707.7%)
$79.87M(-150.1%)
Sep 2024
-
$12.44M(-226.5%)
-$159.58M(+283.0%)
Jun 2024
-
-$9.84M(-57.7%)
-$41.66M(-193.0%)
Mar 2024
-
-$23.24M(-83.3%)
$44.81M(-46.3%)
Dec 2023
$83.39M(-162.1%)
-$138.94M(-206.6%)
$83.39M(-183.8%)
Sep 2023
-
$130.36M(+70.1%)
-$99.48M(-44.5%)
Jun 2023
-
$76.64M(+399.9%)
-$179.16M(-23.0%)
Mar 2023
-
$15.33M(-104.8%)
-$232.58M(+73.3%)
Dec 2022
-$134.17M(-156.3%)
-$321.81M(-734.9%)
-$134.17M(-170.2%)
Sep 2022
-
$50.69M(+118.3%)
$191.23M(+62.7%)
Jun 2022
-
$23.22M(-79.6%)
$117.57M(-34.5%)
Mar 2022
-
$113.74M(+3069.0%)
$179.50M(-24.6%)
Dec 2021
$238.21M(+93.3%)
$3.59M(-115.6%)
$238.21M(-20.6%)
Sep 2021
-
-$22.97M(-127.0%)
$300.10M(-14.4%)
Jun 2021
-
$85.15M(-50.6%)
$350.53M(+3.9%)
Mar 2021
-
$172.45M(+163.4%)
$337.31M(+173.7%)
Dec 2020
$123.23M(+336.8%)
$65.48M(+138.5%)
$123.23M(+46.9%)
Sep 2020
-
$27.45M(-61.8%)
$83.92M(+24.5%)
Jun 2020
-
$71.94M(-272.8%)
$67.40M(>+9900.0%)
Mar 2020
-
-$41.64M(-259.2%)
$516.00K(-98.2%)
Dec 2019
$28.21M(-50.5%)
$26.16M(+139.3%)
$28.21M(-292.8%)
Sep 2019
-
$10.94M(+116.3%)
-$14.63M(+42.4%)
Jun 2019
-
$5.06M(-136.3%)
-$10.28M(-180.7%)
Mar 2019
-
-$13.94M(-16.4%)
$12.73M(-77.7%)
Dec 2018
$56.99M(+50.6%)
-$16.68M(-209.1%)
$56.99M(-31.3%)
Sep 2018
-
$15.29M(-45.5%)
$82.91M(-3.2%)
Jun 2018
-
$28.06M(-7.4%)
$85.61M(+75.0%)
Mar 2018
-
$30.32M(+228.2%)
$48.93M(+29.3%)
DateAnnualQuarterlyTTM
Dec 2017
$37.84M(-56.0%)
$9.24M(-48.7%)
$37.84M(-94.1%)
Sep 2017
-
$18.00M(-308.8%)
$646.60M(+6.0%)
Jun 2017
-
-$8.62M(-144.8%)
$610.02M(+113.8%)
Mar 2017
-
$19.22M(-96.9%)
$285.32M(+231.9%)
Dec 2016
$85.98M(+35.1%)
$618.00M(-3425.5%)
$85.98M(-151.9%)
Sep 2016
-
-$18.58M(-94.4%)
-$165.69M(-222.8%)
Jun 2016
-
-$333.32M(+85.1%)
$134.89M(-35.4%)
Mar 2016
-
-$180.12M(-149.2%)
$208.75M(+228.1%)
Dec 2015
$63.63M(-111.7%)
$366.34M(+29.9%)
$63.63M(-115.9%)
Sep 2015
-
$281.99M(-208.7%)
-$399.55M(-52.5%)
Jun 2015
-
-$259.46M(-20.2%)
-$841.72M(-11.2%)
Mar 2015
-
-$325.24M(+235.8%)
-$948.11M(+74.4%)
Dec 2014
-$543.77M(-175.7%)
-$96.84M(-39.5%)
-$543.77M(+73.1%)
Sep 2014
-
-$160.18M(-56.2%)
-$314.05M(-179.3%)
Jun 2014
-
-$365.85M(-562.5%)
$396.06M(-44.2%)
Mar 2014
-
$79.10M(-40.5%)
$709.49M(-1.2%)
Dec 2013
$718.14M(-157.7%)
$132.87M(-75.8%)
$718.14M(+113.2%)
Sep 2013
-
$549.94M(-1149.2%)
$336.91M(-130.5%)
Jun 2013
-
-$52.42M(-159.7%)
-$1.10B(-5.0%)
Mar 2013
-
$87.75M(-135.3%)
-$1.16B(-6.8%)
Dec 2012
-$1.24B(-4679.4%)
-$248.36M(-72.1%)
-$1.24B(+32.0%)
Sep 2012
-
-$890.02M(+708.5%)
-$942.72M(+809.0%)
Jun 2012
-
-$110.08M(-3083.3%)
-$103.71M(-1248.3%)
Mar 2012
-
$3.69M(-93.1%)
$9.03M(-66.8%)
Dec 2011
$27.18M(-112.1%)
$53.70M(-205.3%)
$27.18M(-202.5%)
Sep 2011
-
-$51.01M(-2021.4%)
-$26.52M(-208.3%)
Jun 2011
-
$2.65M(-87.8%)
$24.50M(+12.2%)
Mar 2011
-
$21.84M
$21.84M
Dec 2010
-$224.83M
-
-

FAQ

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

What is Customers Bancorp annual free cash flow?

The current annual FCF of CUBI is $79.87M

What is the all time high annual FCF for Customers Bancorp?

Customers Bancorp all-time high annual free cash flow is $718.14M

What is Customers Bancorp annual FCF year-on-year change?

Over the past year, CUBI annual free cash flow has changed by -$3.52M (-4.22%)

What is Customers Bancorp quarterly free cash flow?

The current quarterly FCF of CUBI is $77.04M

What is the all time high quarterly FCF for Customers Bancorp?

Customers Bancorp all-time high quarterly free cash flow is $618.00M

What is Customers Bancorp quarterly FCF year-on-year change?

Over the past year, CUBI quarterly free cash flow has changed by +$100.28M (+431.44%)

What is Customers Bancorp TTM free cash flow?

The current TTM FCF of CUBI is $180.15M

What is the all time high TTM FCF for Customers Bancorp?

Customers Bancorp all-time high TTM free cash flow is $718.14M

What is Customers Bancorp TTM FCF year-on-year change?

Over the past year, CUBI TTM free cash flow has changed by +$135.34M (+302.01%)
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