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Customers Bancorp (CUBI) Free Cash Flow

Annual FCF

N/A

December 31, 2024


Summary


Performance

CUBI Free Cash Flow Chart

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Earnings dates

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Quarterly FCF

N/A

December 31, 2024


Summary


Performance

CUBI Quarterly FCF Chart

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TTM FCF

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December 31, 2024


Summary


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---
3 y3 years---
5 y5 years---

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
5 y5-year
alltimeall time

Customers Bancorp Free Cash Flow History

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

FAQ

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

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

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

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

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

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

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