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IBOC Free cash flow

annual FCF:

$491.81M+$32.70M(+7.12%)
December 31, 2024

Summary

  • As of today (September 14, 2025), IBOC annual free cash flow is $491.81 million, with the most recent change of +$32.70 million (+7.12%) on December 31, 2024.
  • During the last 3 years, IBOC annual FCF has risen by +$147.16 million (+42.70%).
  • IBOC annual FCF is now at all-time high.

Performance

IBOC Free cash flow Chart

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quarterly FCF:

$91.83M-$41.53M(-31.14%)
June 30, 2025

Summary

  • As of today (September 14, 2025), IBOC quarterly free cash flow is $91.83 million, with the most recent change of -$41.53 million (-31.14%) on June 30, 2025.
  • Over the past year, IBOC quarterly FCF has dropped by -$17.61 million (-16.09%).
  • IBOC quarterly FCF is now -43.86% below its all-time high of $163.59 million, reached on September 30, 2008.

Performance

IBOC quarterly FCF Chart

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TTM FCF:

$476.90M-$17.61M(-3.56%)
June 30, 2025

Summary

  • As of today (September 14, 2025), IBOC TTM free cash flow is $476.90 million, with the most recent change of -$17.61 million (-3.56%) on June 30, 2025.
  • Over the past year, IBOC TTM FCF has increased by +$2.79 million (+0.59%).
  • IBOC TTM FCF is now -4.66% below its all-time high of $500.19 million, reached on September 30, 2024.

Performance

IBOC TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

IBOC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+7.1%-16.1%+0.6%
3 y3 years+42.7%+9.7%+67.4%
5 y5 years+50.5%+17.2%+49.8%

IBOC 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-yearat high+42.7%-36.0%+12.6%-4.7%+67.4%
5 y5-yearat high+50.5%-36.0%+61.4%-4.7%+67.4%
alltimeall timeat high+759.0%-43.9%+162.8%-4.7%+459.9%

IBOC Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$91.83M(-31.1%)
$476.90M(-3.6%)
Mar 2025
-
$133.36M(+11.7%)
$494.51M(+0.6%)
Dec 2024
$491.81M(+7.1%)
$119.38M(-9.8%)
$491.81M(-1.7%)
Sep 2024
-
$132.33M(+20.9%)
$500.19M(+5.5%)
Jun 2024
-
$109.45M(-16.2%)
$474.11M(+6.2%)
Mar 2024
-
$130.65M(+2.3%)
$446.24M(-2.8%)
Dec 2023
$459.11M(+21.6%)
$127.76M(+20.2%)
$459.11M(+7.5%)
Sep 2023
-
$106.25M(+30.2%)
$427.26M(-3.1%)
Jun 2023
-
$81.58M(-43.2%)
$440.77M(-0.5%)
Mar 2023
-
$143.52M(+49.6%)
$442.94M(+17.3%)
Dec 2022
$377.61M(+9.6%)
$95.91M(-19.9%)
$377.61M(+8.6%)
Sep 2022
-
$119.76M(+43.0%)
$347.77M(+22.1%)
Jun 2022
-
$83.75M(+7.1%)
$284.90M(-12.8%)
Mar 2022
-
$78.19M(+18.4%)
$326.75M(-5.2%)
Dec 2021
$344.65M(-5.2%)
$66.06M(+16.1%)
$344.65M(-6.5%)
Sep 2021
-
$56.89M(-54.7%)
$368.49M(-13.6%)
Jun 2021
-
$125.60M(+30.7%)
$426.46M(+12.5%)
Mar 2021
-
$96.09M(+6.9%)
$379.23M(+4.4%)
Dec 2020
$363.38M(+11.2%)
$89.90M(-21.7%)
$363.38M(+0.9%)
Sep 2020
-
$114.86M(+46.6%)
$360.30M(+13.2%)
Jun 2020
-
$78.37M(-2.3%)
$318.31M(+6.5%)
Mar 2020
-
$80.23M(-7.6%)
$298.88M(-8.6%)
Dec 2019
$326.89M(+54.1%)
$86.82M(+19.1%)
$326.89M(+14.0%)
Sep 2019
-
$72.88M(+23.6%)
$286.82M(+2.9%)
Jun 2019
-
$58.94M(-45.5%)
$278.66M(+5.0%)
Mar 2019
-
$108.25M(+131.5%)
$265.34M(+25.1%)
Dec 2018
$212.12M(+4.6%)
$46.75M(-27.8%)
$212.12M(+4.2%)
Sep 2018
-
$64.72M(+41.9%)
$203.65M(+1.0%)
Jun 2018
-
$45.62M(-17.1%)
$201.63M(+4.5%)
Mar 2018
-
$55.02M(+43.7%)
$192.88M(-4.9%)
Dec 2017
$202.85M(+8.1%)
$38.28M(-39.0%)
$202.85M(+6.9%)
Sep 2017
-
$62.70M(+70.0%)
$189.71M(+0.1%)
Jun 2017
-
$36.88M(-43.3%)
$189.57M(+1.4%)
Mar 2017
-
$64.99M(+158.5%)
$187.04M(-0.3%)
Dec 2016
$187.64M(-7.2%)
$25.14M(-59.8%)
$187.64M(+1.3%)
Sep 2016
-
$62.56M(+82.2%)
$185.15M(-8.9%)
Jun 2016
-
$34.34M(-47.6%)
$203.31M(+0.6%)
Mar 2016
-
$65.59M(+189.6%)
$202.04M(-0.0%)
Dec 2015
$202.11M(+25.7%)
$22.65M(-71.9%)
$202.11M(-3.5%)
Sep 2015
-
$80.72M(+144.1%)
$209.37M(+4.2%)
Jun 2015
-
$33.07M(-49.6%)
$200.86M(+18.5%)
Mar 2015
-
$65.67M(+119.5%)
$169.43M(+5.4%)
Dec 2014
$160.83M(-2.3%)
$29.92M(-58.6%)
$160.83M(-0.6%)
Sep 2014
-
$72.21M(+4295.0%)
$161.72M(+27.7%)
Jun 2014
-
$1.64M(-97.1%)
$126.67M(-23.0%)
Mar 2014
-
$57.06M(+85.2%)
$164.48M(-0.1%)
Dec 2013
$164.57M(+82.3%)
$30.81M(-17.1%)
$164.57M(+76.4%)
Sep 2013
-
$37.16M(-5.8%)
$93.31M(+8.0%)
Jun 2013
-
$39.46M(-31.0%)
$86.36M(-0.3%)
Mar 2013
-
$57.15M(-241.3%)
$86.61M(-4.1%)
Dec 2012
$90.29M(-53.4%)
-$40.44M(-233.9%)
$90.29M(-42.2%)
Sep 2012
-
$30.20M(-23.9%)
$156.10M(-20.0%)
Jun 2012
-
$39.71M(-34.7%)
$195.09M(+6.3%)
Mar 2012
-
$60.83M(+139.8%)
$183.55M(-5.2%)
Dec 2011
$193.58M(+46.7%)
$25.36M(-63.3%)
$193.58M(-29.8%)
Sep 2011
-
$69.19M(+145.6%)
$275.59M(+21.3%)
Jun 2011
-
$28.17M(-60.2%)
$227.25M(+14.4%)
Mar 2011
-
$70.85M(-34.0%)
$198.60M(+50.5%)
Dec 2010
$131.94M
$107.37M(+414.7%)
$131.94M(+1941.2%)
Sep 2010
-
$20.86M(-4455.3%)
$6.46M(-82.3%)
DateAnnualQuarterlyTTM
Jun 2010
-
-$479.00K(-111.4%)
$36.60M(-19.3%)
Mar 2010
-
$4.19M(-123.1%)
$45.38M(-1161.3%)
Dec 2009
-$4.28M(-105.0%)
-$18.11M(-135.5%)
-$4.28M(-96.8%)
Sep 2009
-
$51.00M(+514.6%)
-$132.49M(+565.5%)
Jun 2009
-
$8.30M(-118.3%)
-$19.91M(+150.0%)
Mar 2009
-
-$45.47M(-68.9%)
-$7.96M(-109.3%)
Dec 2008
$85.90M(-16.4%)
-$146.33M(-189.4%)
$85.90M(-64.3%)
Sep 2008
-
$163.59M(+708.1%)
$240.65M(+90.4%)
Jun 2008
-
$20.24M(-58.2%)
$126.42M(-8.6%)
Mar 2008
-
$48.40M(+474.9%)
$138.37M(+34.6%)
Dec 2007
$102.78M(+54.4%)
$8.42M(-82.9%)
$102.78M(+26.6%)
Sep 2007
-
$49.35M(+53.3%)
$81.17M(+20.2%)
Jun 2007
-
$32.20M(+151.5%)
$67.53M(+41.8%)
Mar 2007
-
$12.80M(-197.1%)
$47.62M(-28.4%)
Dec 2006
$66.55M(-50.6%)
-$13.19M(-136.9%)
$66.55M(-30.6%)
Sep 2006
-
$35.72M(+190.7%)
$95.86M(-6.6%)
Jun 2006
-
$12.29M(-61.3%)
$102.66M(-7.2%)
Mar 2006
-
$31.73M(+96.7%)
$110.61M(-17.9%)
Dec 2005
$134.78M(+26.7%)
$16.13M(-62.1%)
$134.78M(-3.6%)
Sep 2005
-
$42.52M(+110.1%)
$139.79M(+2.2%)
Jun 2005
-
$20.24M(-63.8%)
$136.84M(+13.1%)
Mar 2005
-
$55.90M(+164.5%)
$120.96M(+13.7%)
Dec 2004
$106.40M(+15.8%)
$21.14M(-46.6%)
$106.40M(+26.6%)
Sep 2004
-
$39.57M(+806.9%)
$84.05M(+5.6%)
Jun 2004
-
$4.36M(-89.4%)
$79.56M(-9.7%)
Mar 2004
-
$41.34M(-3499.3%)
$88.14M(-4.1%)
Dec 2003
$91.90M(-23.2%)
-$1.22M(-103.5%)
$91.90M(-12.1%)
Sep 2003
-
$35.08M(+171.0%)
$104.59M(-12.4%)
Jun 2003
-
$12.94M(-71.3%)
$119.46M(-1.1%)
Mar 2003
-
$45.10M(+293.0%)
$120.73M(+0.9%)
Dec 2002
$119.70M(+583.2%)
$11.47M(-77.0%)
$119.70M(+32.8%)
Sep 2002
-
$49.95M(+251.3%)
$90.14M(+129.5%)
Jun 2002
-
$14.22M(-67.7%)
$39.27M(+12.2%)
Mar 2002
-
$44.06M(-343.6%)
$35.02M(-40.6%)
Dec 2001
$17.52M(-74.8%)
-$18.09M(+1863.8%)
$58.94M(-27.0%)
Sep 2001
-
-$921.00K(-109.2%)
$80.77M(-23.7%)
Jun 2001
-
$9.96M(-85.3%)
$105.89M(+0.3%)
Mar 2001
-
$67.98M(+1714.3%)
$105.61M(+47.4%)
Dec 2000
$69.46M(-193.1%)
$3.75M(-84.5%)
$71.67M(-1.0%)
Sep 2000
-
$24.20M(+149.7%)
$72.36M(+0.2%)
Jun 2000
-
$9.69M(-71.5%)
$72.22M(+19.1%)
Mar 2000
-
$34.03M(+667.0%)
$60.63M(+4.1%)
Dec 1999
-$74.62M(-210.5%)
$4.44M(-81.6%)
$58.27M(-14.0%)
Sep 1999
-
$24.07M(-1367.9%)
$67.75M(+3.9%)
Jun 1999
-
-$1.90M(-106.0%)
$65.22M(-12.2%)
Mar 1999
-
$31.67M(+127.6%)
$74.29M(+10.0%)
Dec 1998
$67.52M(+20.8%)
$13.91M(-35.4%)
$67.52M(+26.0%)
Sep 1998
-
$21.53M(+200.0%)
$53.61M(+67.1%)
Jun 1998
-
$7.18M(-71.2%)
$32.08M(+28.8%)
Mar 1998
-
$24.90M
$24.90M
Dec 1997
$55.91M(+27.1%)
-
-
Dec 1996
$43.98M(-15.5%)
-
-
Dec 1995
$52.07M(+859.3%)
-
-
Dec 1994
$5.43M(-87.1%)
-
-
Dec 1993
$41.98M(+72.6%)
-
-
Dec 1992
$24.32M(+428.0%)
-
-
Dec 1991
$4.61M(-82.4%)
-
-
Dec 1990
$26.16M(+165.5%)
-
-
Dec 1989
$9.85M(+1494.3%)
-
-
Dec 1988
$618.00K
-
-

FAQ

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

What is International Bancshares Corporation annual free cash flow?

The current annual FCF of IBOC is $491.81M

What is the all time high annual FCF for International Bancshares Corporation?

International Bancshares Corporation all-time high annual free cash flow is $491.81M

What is International Bancshares Corporation annual FCF year-on-year change?

Over the past year, IBOC annual free cash flow has changed by +$32.70M (+7.12%)

What is International Bancshares Corporation quarterly free cash flow?

The current quarterly FCF of IBOC is $91.83M

What is the all time high quarterly FCF for International Bancshares Corporation?

International Bancshares Corporation all-time high quarterly free cash flow is $163.59M

What is International Bancshares Corporation quarterly FCF year-on-year change?

Over the past year, IBOC quarterly free cash flow has changed by -$17.61M (-16.09%)

What is International Bancshares Corporation TTM free cash flow?

The current TTM FCF of IBOC is $476.90M

What is the all time high TTM FCF for International Bancshares Corporation?

International Bancshares Corporation all-time high TTM free cash flow is $500.19M

What is International Bancshares Corporation TTM FCF year-on-year change?

Over the past year, IBOC TTM free cash flow has changed by +$2.79M (+0.59%)
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