Annual FCF
Summary
- Current Value
- As of today, MTB annual free cash flow is $3.55B, down -13.49% on
- Historical Performance
- MTB annual free cash flow is up +80.80% over the past 3 years, and up +81.09% over the past 5 years
- All-Time High Comparison
- MTB annual free cash flow is currently -13.49% below its historical high of $4.11B set on
- 3-Year Low Comparison
- MTB annual free cash flow is +50.51% above its 3-year low of $2.36B reached on an earlier date
- Sector Comparison
- MTB annual free cash flow is higher than 94.92% of companies in Financial Services sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $3.55B | -13.5% | +80.8% | +81.1% | +217.8% | |
| Quarterly Free Cash Flow | $833.00M | -6.9% | +14.1% | +718.9% | +125.3% | |
| TTM Free Cash Flow | $2.72B | -26.6% | +14.6% | +53.8% | +122.1% | |
| Price | $209.45 | +9.3% | +43.2% | +63.0% | +137.9% | |
| Annual Cash From Operations | $3.80B | -13.0% | +64.2% | +45.4% | +222.3% | |
| Annual CAPEX | $242.00M | -5.5% | -30.1% | -62.7% | +307.8% | |
| Annual Dividends Paid | $1.03B | +6.7% | +59.3% | +66.7% | +188.8% | |
| Annual Net Income | $2.58B | -5.6% | +39.6% | +34.6% | +586.6% | |
| Annual Revenue | $13.41B | +9.4% | +124.3% | +96.5% | +245.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.11B | -13.5% | |
| 5Y | $4.11B | -13.5% | |
| All | $4.11B | -13.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.36B | N/A | +50.5% |
| 5Y | $965.61M | N/A | +268.0% |
| All | -$146.88M | +2519.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MTB?
As of today, MTB annual free cash flow is $3.55B
What is 1-year change in MTB annual free cash flow?
MTB annual free cash flow is down -13.49% year-over-year
What is 3-year change in MTB annual free cash flow?
MTB annual free cash flow is up +80.80% over the past 3 years
How far is MTB annual free cash flow from its all-time high?
MTB annual free cash flow is currently -13.49% below its historical high of $4.11B set on December 31, 2023
How does MTB annual free cash flow rank versus sector peers?
MTB annual free cash flow is higher than 94.92% of companies in Financial Services sector
When is MTB next annual earnings release?
The next annual earnings release for MTB is on
Quarterly FCF
Summary
- Current Value
- As of today, MTB quarterly free cash flow is $833.00M, up +74.63% on
- Historical Performance
- MTB quarterly free cash flow is down -6.93% year-over-year, and up +14.12% over the past 3 years
- All-Time High Comparison
- MTB quarterly free cash flow is currently -25.27% below its historical high of $1.11B set on
- 3-Year Low Comparison
- MTB quarterly free cash flow is +74.63% above its 3-year low of $477.00M reached on
- Sector Comparison
- MTB quarterly free cash flow is higher than 92.52% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $833.00M | +74.6% | -6.9% | +14.1% | +718.9% | |
| Annual Free Cash Flow | $3.55B | – | -13.5% | +80.8% | +81.1% | |
| TTM Free Cash Flow | $2.72B | -2.2% | -26.6% | +14.6% | +53.8% | |
| Price | $209.45 | +7.7% | +9.3% | +43.2% | +63.0% | |
| Quarterly Cash From Operations | $1.07B | +14.1% | +15.5% | +38.9% | +700.4% | |
| Quarterly CAPEX | $235.00M | -48.8% | +683.3% | +501.5% | +640.9% | |
| Quarterly Dividends Paid | $274.00M | +12.8% | 0.0% | +12.9% | +68.3% | |
| Quarterly Net Income | $790.00M | +10.6% | +9.6% | +22.4% | +113.3% | |
| Quarterly Revenue | $3.41B | +3.4% | +0.6% | +41.9% | +132.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $920.00M | N/A | -9.5% |
| 3Y | $1.11B | -25.3% | |
| 5Y | $1.11B | -25.3% | |
| All | $1.11B | -25.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $477.00M | +74.6% | |
| 3Y | $477.00M | +74.6% | |
| 5Y | -$159.22M | N/A | +623.2% |
| All | -$738.18M | +212.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MTB?
As of today, MTB quarterly free cash flow is $833.00M
What is MTB quarterly free cash flow most recent change?
MTB quarterly free cash flow was up +74.63% on September 30, 2025
What is 1-year change in MTB quarterly free cash flow?
MTB quarterly free cash flow is down -6.93% year-over-year
How far is MTB quarterly free cash flow from its all-time high?
MTB quarterly free cash flow is currently -25.27% below its historical high of $1.11B set on September 30, 2023
How does MTB quarterly free cash flow rank versus sector peers?
MTB quarterly free cash flow is higher than 92.52% of companies in Financial Services sector
When is MTB next earnings release?
The next earnings release for MTB is on
TTM FCF
Summary
- Current Value
- As of today, MTB TTM free cash flow is $2.72B, down -2.23% on
- Historical Performance
- MTB TTM free cash flow is down -26.59% year-over-year, and up +14.58% over the past 3 years
- All-Time High Comparison
- MTB TTM free cash flow is currently -33.82% below its historical high of $4.11B set on
- 3-Year Low Comparison
- MTB TTM free cash flow is +15.14% above its 3-year low of $2.36B reached on an earlier date
- Sector Comparison
- MTB TTM free cash flow is higher than 91.91% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.72B | -2.2% | -26.6% | +14.6% | +53.8% | |
| Annual Free Cash Flow | $3.55B | – | -13.5% | +80.8% | +81.1% | |
| Quarterly Free Cash Flow | $833.00M | +74.6% | -6.9% | +14.1% | +718.9% | |
| Price | $209.45 | +7.7% | +9.3% | +43.2% | +63.0% | |
| TTM Cash From Operations | $3.83B | +3.9% | -2.4% | +62.4% | +83.3% | |
| TTM CAPEX | $1.11B | +22.7% | +406.9% | +311.1% | +231.6% | |
| TTM Dividends Paid | $1.04B | 0.0% | +2.8% | +25.5% | +62.3% | |
| TTM Net Income | $2.77B | +2.6% | +16.0% | +64.7% | +102.1% | |
| TTM Revenue | $13.22B | +0.2% | -0.8% | +79.6% | +114.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.55B | N/A | -23.5% |
| 3Y | $4.11B | -33.8% | |
| 5Y | $4.11B | -33.8% | |
| All | $4.11B | -33.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.72B | at low | |
| 3Y | $2.36B | N/A | +15.1% |
| 5Y | $499.11M | +444.6% | |
| All | -$298.95M | +1009.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MTB?
As of today, MTB TTM free cash flow is $2.72B
What is MTB TTM free cash flow most recent change?
MTB TTM free cash flow was down -2.23% on September 30, 2025
What is 1-year change in MTB TTM free cash flow?
MTB TTM free cash flow is down -26.59% year-over-year
How far is MTB TTM free cash flow from its all-time high?
MTB TTM free cash flow is currently -33.82% below its historical high of $4.11B set on December 31, 2023
How does MTB TTM free cash flow rank versus sector peers?
MTB TTM free cash flow is higher than 91.91% of companies in Financial Services sector
When is MTB next earnings release?
The next earnings release for MTB is on
Free Cash Flow Formula
Data Sources & References
- MTB Official Website www.mtb.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/36270/000003627025000018/0000036270-25-000018-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/36270/000162828025006267/0001628280-25-006267-index.htm
- MTB Profile on Yahoo Finance finance.yahoo.com/quote/MTB
- MTB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtb
