annual FCF:
$127.96M-$33.40M(-20.70%)Summary
- As of today (July 4, 2025), STEL annual free cash flow is $127.96 million, with the most recent change of -$33.40 million (-20.70%) on December 31, 2024.
- During the last 3 years, STEL annual FCF has risen by +$23.51 million (+22.51%).
- STEL annual FCF is now -20.70% below its all-time high of $161.36 million, reached on December 31, 2023.
Performance
STEL Free cash flow Chart
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quarterly FCF:
-$6.45M-$9.05M(-347.56%)Summary
- As of today (July 4, 2025), STEL quarterly free cash flow is -$6.45 million, with the most recent change of -$9.05 million (-347.56%) on March 31, 2025.
- Over the past year, STEL quarterly FCF has dropped by -$36.98 million (-121.12%).
- STEL quarterly FCF is now -111.18% below its all-time high of $57.69 million, reached on September 30, 2024.
Performance
STEL quarterly FCF Chart
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TTM FCF:
$90.97M-$36.98M(-28.90%)Summary
- As of today (July 4, 2025), STEL TTM free cash flow is $90.97 million, with the most recent change of -$36.98 million (-28.90%) on March 31, 2025.
- Over the past year, STEL TTM FCF has dropped by -$53.14 million (-36.88%).
- STEL TTM FCF is now -44.21% below its all-time high of $163.07 million, reached on September 30, 2023.
Performance
STEL TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
STEL Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -20.7% | -121.1% | -36.9% |
| 3 y3 years | +22.5% | -140.6% | -13.1% |
| 5 y5 years | +138.7% | -162.9% | +68.3% |
STEL Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -20.7% | +22.5% | -111.2% | at low | -44.2% | at low |
| 5 y | 5-year | -20.7% | +138.7% | -111.2% | +22.1% | -44.2% | +239.9% |
| alltime | all time | -20.7% | +325.9% | -111.2% | +22.1% | -44.2% | +779.0% |
STEL Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$6.45M(-347.6%) | $90.97M(-28.9%) |
| Dec 2024 | $127.96M(-20.7%) | $2.60M(-95.5%) | $127.96M(-17.7%) |
| Sep 2024 | - | $57.69M(+55.4%) | $155.44M(+16.4%) |
| Jun 2024 | - | $37.13M(+21.6%) | $133.51M(-7.4%) |
| Mar 2024 | - | $30.54M(+1.5%) | $144.11M(-10.7%) |
| Dec 2023 | $161.36M(+53.3%) | $30.09M(-15.8%) | $161.36M(-1.1%) |
| Sep 2023 | - | $35.76M(-25.1%) | $163.07M(+1.7%) |
| Jun 2023 | - | $47.73M(-0.1%) | $160.30M(+16.9%) |
| Mar 2023 | - | $47.78M(+50.2%) | $137.16M(+30.3%) |
| Dec 2022 | $105.25M(+0.8%) | $31.80M(-3.6%) | $105.25M(-14.9%) |
| Sep 2022 | - | $32.99M(+34.1%) | $123.63M(+2.2%) |
| Jun 2022 | - | $24.59M(+54.9%) | $121.03M(+15.6%) |
| Mar 2022 | - | $15.87M(-68.4%) | $104.73M(+0.3%) |
| Dec 2021 | $104.45M(+93.9%) | - | - |
| Dec 2021 | - | $50.18M(+65.2%) | $104.45M(+12.6%) |
| Sep 2021 | - | $30.38M(+266.1%) | $92.79M(+71.4%) |
| Jun 2021 | - | $8.30M(-46.8%) | $54.12M(-8.6%) |
| Mar 2021 | - | $15.59M(-59.5%) | $59.22M(+9.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $53.88M(+0.5%) | $38.52M(-565.1%) | $53.88M(+101.3%) |
| Sep 2020 | - | -$8.28M(-161.8%) | $26.76M(-50.5%) |
| Jun 2020 | - | $13.39M(+30.7%) | $54.04M(+0.4%) |
| Mar 2020 | - | $10.25M(-10.1%) | $53.84M(+0.4%) |
| Dec 2019 | $53.60M(+11.6%) | $11.40M(-40.0%) | $53.60M(-4.2%) |
| Sep 2019 | - | $19.00M(+44.0%) | $55.97M(+10.9%) |
| Jun 2019 | - | $13.19M(+31.7%) | $50.48M(-0.4%) |
| Mar 2019 | - | $10.02M(-27.2%) | $50.70M(+5.6%) |
| Dec 2018 | $48.03M(+34.9%) | $13.76M(+1.9%) | $48.03M(+10.3%) |
| Sep 2018 | - | $13.51M(+0.8%) | $43.54M(+10.8%) |
| Jun 2018 | - | $13.40M(+82.4%) | $39.31M(+20.6%) |
| Mar 2018 | - | $7.35M(-20.8%) | $32.59M(-8.4%) |
| Dec 2017 | $35.59M(-1.3%) | $9.28M(-0.1%) | $35.59M(+35.2%) |
| Sep 2017 | - | $9.28M(+38.9%) | $26.32M(+54.5%) |
| Jun 2017 | - | $6.68M(-35.4%) | $17.03M(+64.6%) |
| Mar 2017 | - | $10.35M | $10.35M |
| Dec 2016 | $36.04M(+20.0%) | - | - |
| Dec 2015 | $30.04M | - | - |
FAQ
- What is Stellar Bancorp annual free cash flow?
- What is the all time high annual FCF for Stellar Bancorp?
- What is Stellar Bancorp annual FCF year-on-year change?
- What is Stellar Bancorp quarterly free cash flow?
- What is the all time high quarterly FCF for Stellar Bancorp?
- What is Stellar Bancorp quarterly FCF year-on-year change?
- What is Stellar Bancorp TTM free cash flow?
- What is the all time high TTM FCF for Stellar Bancorp?
- What is Stellar Bancorp TTM FCF year-on-year change?
What is Stellar Bancorp annual free cash flow?
The current annual FCF of STEL is $127.96M
What is the all time high annual FCF for Stellar Bancorp?
Stellar Bancorp all-time high annual free cash flow is $161.36M
What is Stellar Bancorp annual FCF year-on-year change?
Over the past year, STEL annual free cash flow has changed by -$33.40M (-20.70%)
What is Stellar Bancorp quarterly free cash flow?
The current quarterly FCF of STEL is -$6.45M
What is the all time high quarterly FCF for Stellar Bancorp?
Stellar Bancorp all-time high quarterly free cash flow is $57.69M
What is Stellar Bancorp quarterly FCF year-on-year change?
Over the past year, STEL quarterly free cash flow has changed by -$36.98M (-121.12%)
What is Stellar Bancorp TTM free cash flow?
The current TTM FCF of STEL is $90.97M
What is the all time high TTM FCF for Stellar Bancorp?
Stellar Bancorp all-time high TTM free cash flow is $163.07M
What is Stellar Bancorp TTM FCF year-on-year change?
Over the past year, STEL TTM free cash flow has changed by -$53.14M (-36.88%)