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TowneBank (TOWN) Free cash flow

annual FCF:

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

Summary

  • As of today (June 17, 2025), 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 FCF has fallen by -$406.53 million (-83.37%).
  • TOWN annual FCF 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:

$110.64M+$21.48M(+24.09%)
March 1, 2025

Summary

  • As of today (June 17, 2025), TOWN quarterly free cash flow is $110.64 million, with the most recent change of +$21.48 million (+24.09%) on March 1, 2025.
  • Over the past year, TOWN quarterly FCF has increased by +$82.48 million (+292.86%).
  • TOWN quarterly FCF is now -52.20% below its all-time high of $231.45 million, reached on September 30, 2021.

Performance

TOWN quarterly FCF Chart

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TTM FCF:

$163.57M+$82.48M(+101.71%)
March 1, 2025

Summary

  • As of today (June 17, 2025), TOWN TTM free cash flow is $163.57 million, with the most recent change of +$82.48 million (+101.71%) on March 1, 2025.
  • Over the past year, TOWN TTM FCF has dropped by -$15.60 million (-8.71%).
  • TOWN TTM FCF is now -71.74% below its all-time high of $578.86 million, reached on September 30, 2021.

Performance

TOWN TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

TOWN Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-30.8%+292.9%-8.7%
3 y3 years-83.4%-25.8%-71.3%
5 y5 years+407.1%+1873.1%+395.9%

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
3 y3-year-83.4%at low-25.8%+296.5%-71.3%+477.7%
5 y5-year-83.4%+407.1%-52.2%+194.6%-71.7%+367.9%
alltimeall time-83.4%+311.9%-52.2%+168.6%-71.7%+279.4%

TOWN Free cash flow History

DateAnnualQuarterlyTTM
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(-410.9%)
$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
-$26.40M(-108.9%)
$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
$296.75M(+132.5%)
$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
$127.63M(-23.3%)
$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
$166.46M(+188.1%)
$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
$57.77M(+77.2%)
$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
$32.59M(-66.2%)
$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
$96.37M
$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
$19.73M(-191.0%)
$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
-$21.68M(-215.1%)
-$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
$18.84M(-149.2%)
$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(+261.6%)
$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
$16.94M(-3599.4%)
$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
-$484.00K(-101.5%)
$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 FCF for TowneBank?
  • What is TowneBank annual FCF year-on-year change?
  • What is TowneBank quarterly free cash flow?
  • What is the all time high quarterly FCF for TowneBank?
  • What is TowneBank quarterly FCF year-on-year change?
  • What is TowneBank TTM free cash flow?
  • What is the all time high TTM FCF for TowneBank?
  • What is TowneBank TTM FCF year-on-year change?

What is TowneBank annual free cash flow?

The current annual FCF of TOWN is $81.09M

What is the all time high annual FCF for TowneBank?

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

What is TowneBank annual FCF 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 FCF of TOWN is $110.64M

What is the all time high quarterly FCF for TowneBank?

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

What is TowneBank quarterly FCF year-on-year change?

Over the past year, TOWN quarterly free cash flow has changed by +$82.48M (+292.86%)

What is TowneBank TTM free cash flow?

The current TTM FCF of TOWN is $163.57M

What is the all time high TTM FCF for TowneBank?

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

What is TowneBank TTM FCF year-on-year change?

Over the past year, TOWN TTM free cash flow has changed by -$15.60M (-8.71%)
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