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TowneBank (TOWN) Free Cash Flow

Annual FCF:

$81.09M-$36.08M(-30.79%)
December 31, 2024

Summary

  • As of today, TOWN annual free cash flow is $81.09 million, with the most recent change of -$36.08 million (-30.79%) on December 31, 2024.
  • During the last 3 years, TOWN annual free cash flow has fallen by -$406.53 million (-83.37%).
  • TOWN annual free cash flow is now -83.37% below its all-time high of $487.62 million, reached on December 31, 2021.

Performance

TOWN Free Cash Flow Chart

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Quarterly FCF:

-$42.50M-$153.14M(-138.41%)
June 30, 2025

Summary

  • As of today, TOWN quarterly free cash flow is -$42.50 million, with the most recent change of -$153.14 million (-138.41%) on June 30, 2025.
  • Over the past year, TOWN quarterly free cash flow has dropped by -$62.57 million (-311.77%).
  • TOWN quarterly free cash flow is now -118.36% below its all-time high of $231.45 million, reached on September 30, 2021.

Performance

TOWN Quarterly Free Cash Flow Chart

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TTM FCF:

$101.00M-$62.57M(-38.25%)
June 30, 2025

Summary

  • As of today, TOWN TTM free cash flow is $101.00 million, with the most recent change of -$62.57 million (-38.25%) on June 30, 2025.
  • Over the past year, TOWN TTM free cash flow has dropped by -$74.06 million (-42.30%).
  • TOWN TTM free cash flow is now -82.55% below its all-time high of $578.86 million, reached on September 30, 2021.

Performance

TOWN TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

TOWN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-30.8%-311.8%-42.3%
3Y3 Years-83.4%-157.5%-81.9%
5Y5 Years+253.7%+63.7%+353.3%

TOWN 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
3Y3-Year-83.4%at low-138.4%+24.5%-75.0%+256.7%
5Y5-Year-83.4%+253.7%-118.4%+24.5%-82.5%+353.3%
All-TimeAll-Time-83.4%+253.7%-118.4%+73.7%-82.5%+210.8%

TOWN Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$42.50M(-138.4%)
$101.00M(-38.3%)
Mar 2025
-
$110.64M(+24.1%)
$163.57M(+101.7%)
Dec 2024
$81.09M(-30.8%)
$89.16M(+258.4%)
$81.09M(+186.4%)
Sep 2024
-
-$56.30M(-380.6%)
$28.31M(-83.8%)
Jun 2024
-
$20.07M(-28.7%)
$175.06M(-2.3%)
Mar 2024
-
$28.16M(-22.6%)
$179.17M(+52.9%)
Dec 2023
$117.17M(-67.7%)
$36.38M(-59.8%)
$117.17M(-19.0%)
Sep 2023
-
$90.44M(+274.0%)
$144.68M(+10.8%)
Jun 2023
-
$24.18M(+171.5%)
$130.54M(-27.6%)
Mar 2023
-
-$33.84M(-153.0%)
$180.29M(-50.4%)
Dec 2022
$363.22M(-25.5%)
$63.90M(-16.3%)
$363.22M(-9.9%)
Sep 2022
-
$76.30M(+3.2%)
$403.15M(-27.8%)
Jun 2022
-
$73.93M(-50.4%)
$558.30M(-2.0%)
Mar 2022
-
$149.09M(+43.6%)
$569.85M(+16.9%)
Dec 2021
$487.62M(+493.9%)
$103.83M(-55.1%)
$487.62M(-15.8%)
Sep 2021
-
$231.45M(+170.8%)
$578.86M(+61.9%)
Jun 2021
-
$85.48M(+27.8%)
$357.63M(+130.4%)
Mar 2021
-
$66.86M(-65.7%)
$155.20M(+89.0%)
Dec 2020
$82.10M(+255.6%)
$195.07M(+1810.2%)
$82.10M(+305.9%)
Sep 2020
-
$10.21M(+108.7%)
-$39.87M(+34.7%)
Jun 2020
-
-$116.94M(-1774.1%)
-$61.05M(-10.4%)
Mar 2020
-
-$6.24M(-108.5%)
-$55.27M(-109.3%)
Dec 2019
-$52.75M(-118.4%)
$73.10M(+766.4%)
-$26.40M(-128.3%)
Sep 2019
-
-$10.97M(+90.1%)
$93.38M(-45.6%)
Jun 2019
-
-$111.17M(-591.2%)
$171.73M(-27.5%)
Mar 2019
-
$22.63M(-88.3%)
$236.79M(-20.2%)
Dec 2018
$286.50M(+1992.6%)
$192.89M(+186.3%)
$296.75M(+113.5%)
Sep 2018
-
$67.38M(+246.1%)
$139.00M(-19.1%)
Jun 2018
-
-$46.11M(-155.8%)
$171.90M(+203.2%)
Mar 2018
-
$82.59M(+135.0%)
$56.69M(-55.6%)
Dec 2017
$13.69M(+432.1%)
$35.14M(-65.0%)
$127.63M(-38.0%)
Sep 2017
-
$100.27M(+162.2%)
$205.88M(+24.6%)
Jun 2017
-
-$161.32M(-205.1%)
$165.19M(-42.0%)
Mar 2017
-
$153.54M(+35.4%)
$284.67M(+71.0%)
Dec 2016
-$4.12M(-110.9%)
$113.39M(+90.3%)
$166.46M(+25.1%)
Sep 2016
-
$59.57M(+242.4%)
$133.05M(-19.5%)
Jun 2016
-
-$41.84M(-218.4%)
$165.31M(+12.8%)
Mar 2016
-
$35.33M(-55.8%)
$146.52M(+153.6%)
Dec 2015
$37.85M(+402.4%)
$79.99M(-12.9%)
$57.77M(+2259.0%)
Sep 2015
-
$91.83M(+251.5%)
$2.45M(+103.4%)
Jun 2015
-
-$60.64M(-13.5%)
-$71.44M(-161.0%)
Mar 2015
-
-$53.42M(-316.5%)
-$27.37M(-184.0%)
Dec 2014
$7.53M(+133.9%)
$24.67M(+37.5%)
$32.59M(-25.5%)
Sep 2014
-
$17.94M(+208.3%)
$43.78M(-57.5%)
Jun 2014
-
-$16.57M(-353.0%)
$102.96M(+12.2%)
Mar 2014
-
$6.55M(-81.7%)
$91.80M(-4.7%)
Dec 2013
-$22.19M
$35.85M(-53.5%)
$96.37M(+48.7%)
Sep 2013
-
$77.12M(+378.2%)
$64.81M(+85.1%)
Jun 2013
-
-$27.73M(-349.3%)
$35.01M(+110.8%)
DateAnnualQuarterlyTTM
Mar 2013
-
$11.12M(+159.3%)
$16.61M(-15.8%)
Dec 2012
$3.47M(-84.7%)
$4.29M(-90.9%)
$19.73M(+187.2%)
Sep 2012
-
$47.32M(+202.6%)
-$22.63M(+73.3%)
Jun 2012
-
-$46.13M(-423.9%)
-$84.68M(-87.4%)
Mar 2012
-
$14.24M(+137.4%)
-$45.19M(-108.4%)
Dec 2011
$22.74M(+64.3%)
-$38.07M(-158.4%)
-$21.68M(-121.1%)
Sep 2011
-
-$14.73M(-122.1%)
$102.82M(+115.6%)
Jun 2011
-
-$6.63M(-117.6%)
$47.68M(+125.9%)
Mar 2011
-
$37.75M(-56.3%)
$21.11M(+12.0%)
Dec 2010
$13.84M(+136.2%)
$86.43M(+223.7%)
$18.84M(+120.7%)
Sep 2010
-
-$69.87M(-110.4%)
-$91.19M(-572.3%)
Jun 2010
-
-$33.20M(-193.6%)
-$13.56M(-215.3%)
Mar 2010
-
$35.48M(+250.4%)
$11.77M(+130.7%)
Dec 2009
-$38.26M(-247.6%)
-$23.60M(-404.2%)
-$38.26M(-234.2%)
Sep 2009
-
$7.76M(+198.5%)
-$11.45M(-367.4%)
Jun 2009
-
-$7.87M(+45.9%)
$4.28M(-20.4%)
Mar 2009
-
-$14.55M(-552.3%)
$5.38M(-79.3%)
Dec 2008
$25.93M(+304.1%)
$3.22M(-86.3%)
$25.93M(-9.1%)
Sep 2008
-
$23.49M(+446.4%)
$28.52M(+16.8%)
Jun 2008
-
-$6.78M(-212.9%)
$24.41M(-26.7%)
Mar 2008
-
$6.00M(+3.4%)
$33.30M(+419.0%)
Dec 2007
$6.42M(-89.5%)
$5.81M(-70.0%)
$6.42M(-83.6%)
Sep 2007
-
$19.38M(+820.5%)
$39.11M(-2.8%)
Jun 2007
-
$2.10M(+110.1%)
$40.22M(+0.5%)
Mar 2007
-
-$20.88M(-154.2%)
$40.02M(-34.7%)
Dec 2006
$61.25M(+284.0%)
$38.50M(+87.9%)
$61.25M(+107.3%)
Sep 2006
-
$20.49M(+975.7%)
$29.55M(+3.4%)
Jun 2006
-
$1.91M(+439.7%)
$28.57M(+60.9%)
Mar 2006
-
$353.00K(-94.8%)
$17.75M(+4.8%)
Dec 2005
$15.95M(+433.3%)
$6.80M(-65.1%)
$16.94M(-24.6%)
Sep 2005
-
$19.51M(+318.9%)
$22.46M(+429.4%)
Jun 2005
-
-$8.91M(-1816.8%)
$4.24M(-94.4%)
Mar 2005
-
-$465.00K(-103.8%)
$75.99M(>+9900.0%)
Dec 2004
-$4.79M(-114.4%)
$12.32M(+849.3%)
-$484.00K(-107.8%)
Sep 2004
-
$1.30M(-97.9%)
$6.17M(-71.6%)
Jun 2004
-
$62.83M(+181.7%)
$21.70M(+143.7%)
Mar 2004
-
-$76.94M(-505.3%)
-$49.62M(-249.0%)
Dec 2003
$33.31M(+239.4%)
$18.98M(+12.8%)
$33.31M(+6149.5%)
Sep 2003
-
$16.83M(+298.2%)
$533.00K(+102.2%)
Jun 2003
-
-$8.49M(-241.7%)
-$24.55M(-13.9%)
Mar 2003
-
$5.99M(+143.4%)
-$21.55M(+9.8%)
Dec 2002
-$23.90M(-43.0%)
-$13.80M(-67.1%)
-$23.90M(-149.8%)
Sep 2002
-
-$8.26M(-50.4%)
-$9.57M(-357.0%)
Jun 2002
-
-$5.49M(-250.6%)
$3.72M(-23.1%)
Mar 2002
-
$3.65M(+582.8%)
$4.84M(+129.0%)
Dec 2001
-$16.71M
$534.00K(-89.4%)
-$16.71M(+3.1%)
Sep 2001
-
$5.03M(+215.1%)
-$17.25M(+22.6%)
Jun 2001
-
-$4.37M(+75.6%)
-$22.28M(-24.4%)
Mar 2001
-
-$17.91M
-$17.91M

FAQ

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

What is TowneBank annual free cash flow?

The current annual free cash flow of TOWN is $81.09M

What is the all-time high annual free cash flow for TowneBank?

TowneBank all-time high annual free cash flow is $487.62M

What is TowneBank annual free cash flow year-on-year change?

Over the past year, TOWN annual free cash flow has changed by -$36.08M (-30.79%)

What is TowneBank quarterly free cash flow?

The current quarterly free cash flow of TOWN is -$42.50M

What is the all-time high quarterly free cash flow for TowneBank?

TowneBank all-time high quarterly free cash flow is $231.45M

What is TowneBank quarterly free cash flow year-on-year change?

Over the past year, TOWN quarterly free cash flow has changed by -$62.57M (-311.77%)

What is TowneBank TTM free cash flow?

The current TTM free cash flow of TOWN is $101.00M

What is the all-time high TTM free cash flow for TowneBank?

TowneBank all-time high TTM free cash flow is $578.86M

What is TowneBank TTM free cash flow year-on-year change?

Over the past year, TOWN TTM free cash flow has changed by -$74.06M (-42.30%)
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