annual CFO:
$374.26M+$62.97M(+20.23%)Summary
- As of today (September 17, 2025), UCB annual cash flow from operations is $374.26 million, with the most recent change of +$62.97 million (+20.23%) on December 31, 2024.
- During the last 3 years, UCB annual CFO has risen by +$76.26 million (+25.59%).
- UCB annual CFO is now -19.13% below its all-time high of $462.77 million, reached on December 31, 2022.
Performance
UCB Cash from operations Chart
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quarterly CFO:
$96.64M+$18.19M(+23.19%)Summary
- As of today (September 17, 2025), UCB quarterly cash flow from operations is $96.64 million, with the most recent change of +$18.19 million (+23.19%) on June 30, 2025.
- Over the past year, UCB quarterly CFO has dropped by -$19.63 million (-16.89%).
- UCB quarterly CFO is now -70.63% below its all-time high of $329.06 million, reached on September 1, 2013.
Performance
UCB quarterly CFO Chart
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TTM CFO:
$339.13M-$19.63M(-5.47%)Summary
- As of today (September 17, 2025), UCB TTM cash flow from operations is $339.13 million, with the most recent change of -$19.63 million (-5.47%) on June 30, 2025.
- Over the past year, UCB TTM CFO has increased by +$14.07 million (+4.33%).
- UCB TTM CFO is now -26.72% below its all-time high of $462.77 million, reached on December 1, 2022.
Performance
UCB TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UCB Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +20.2% | -16.9% | +4.3% |
| 3 y3 years | +25.6% | -14.0% | -8.4% |
| 5 y5 years | +93.4% | +168.9% | +83.1% |
UCB Cash from operations 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 | -19.1% | +25.6% | -38.0% | +1074.8% | -26.7% | +43.6% |
| 5 y | 5-year | -19.1% | +93.4% | -38.0% | +1074.8% | -26.7% | +83.1% |
| alltime | all time | -19.1% | >+9999.0% | -70.6% | +152.7% | -26.7% | +510.4% |
UCB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $96.64M(+23.2%) | $339.13M(-5.5%) |
| Mar 2025 | - | $78.44M(-49.7%) | $358.76M(-4.1%) |
| Dec 2024 | $374.26M(+20.2%) | $155.83M(+1794.3%) | $374.26M(+58.5%) |
| Sep 2024 | - | $8.23M(-92.9%) | $236.11M(-27.4%) |
| Jun 2024 | - | $116.27M(+23.8%) | $325.06M(+4.7%) |
| Mar 2024 | - | $93.94M(+431.6%) | $310.44M(-0.3%) |
| Dec 2023 | $311.29M(-32.7%) | $17.67M(-81.8%) | $311.29M(-19.0%) |
| Sep 2023 | - | $97.18M(-4.4%) | $384.39M(-10.9%) |
| Jun 2023 | - | $101.64M(+7.2%) | $431.63M(-2.4%) |
| Mar 2023 | - | $94.80M(+4.4%) | $442.41M(-4.4%) |
| Dec 2022 | $462.77M(+55.3%) | - | - |
| Dec 2022 | - | $90.77M(-37.1%) | $462.77M(+9.1%) |
| Sep 2022 | - | $144.42M(+28.5%) | $424.09M(+14.5%) |
| Jun 2022 | - | $112.42M(-2.4%) | $370.31M(+16.1%) |
| Mar 2022 | - | $115.15M(+121.1%) | $318.94M(+7.0%) |
| Dec 2021 | $298.00M(+45.1%) | $52.09M(-42.5%) | $298.00M(-9.1%) |
| Sep 2021 | - | $90.64M(+48.5%) | $327.81M(+7.8%) |
| Jun 2021 | - | $61.05M(-35.2%) | $304.04M(+9.0%) |
| Mar 2021 | - | $94.21M(+15.0%) | $278.93M(+35.8%) |
| Dec 2020 | $205.40M(+6.2%) | $81.90M(+22.5%) | $205.40M(+10.9%) |
| Sep 2020 | - | $66.87M(+86.1%) | $185.18M(+6.4%) |
| Jun 2020 | - | $35.94M(+73.8%) | $174.06M(+1.9%) |
| Mar 2020 | - | $20.68M(-66.5%) | $170.87M(-11.7%) |
| Dec 2019 | $193.48M(-23.7%) | $61.68M(+10.6%) | $193.48M(+0.1%) |
| Sep 2019 | - | $55.76M(+70.3%) | $193.23M(-9.6%) |
| Jun 2019 | - | $32.75M(-24.4%) | $213.78M(-8.3%) |
| Mar 2019 | - | $43.30M(-29.5%) | $233.26M(-8.0%) |
| Dec 2018 | $253.62M(+25.1%) | $61.43M(-19.5%) | $253.62M(+2.5%) |
| Sep 2018 | - | $76.31M(+46.1%) | $247.46M(+9.9%) |
| Jun 2018 | - | $52.22M(-18.0%) | $225.18M(+3.7%) |
| Mar 2018 | - | $63.65M(+15.2%) | $217.19M(+7.1%) |
| Dec 2017 | $202.72M(+40.6%) | $55.27M(+2.3%) | $202.72M(+1.2%) |
| Sep 2017 | - | $54.02M(+22.1%) | $200.38M(-0.5%) |
| Jun 2017 | - | $44.24M(-10.0%) | $201.48M(+6.8%) |
| Mar 2017 | - | $49.18M(-7.1%) | $188.68M(+30.8%) |
| Dec 2016 | $144.23M(+21.6%) | $52.94M(-4.0%) | $144.23M(+41.7%) |
| Sep 2016 | - | $55.12M(+75.3%) | $101.79M(+11.4%) |
| Jun 2016 | - | $31.44M(+564.1%) | $91.41M(-2.7%) |
| Mar 2016 | - | $4.74M(-54.9%) | $93.91M(-20.8%) |
| Dec 2015 | $118.65M(+12.7%) | $10.50M(-76.5%) | $118.65M(-18.3%) |
| Sep 2015 | - | $44.73M(+31.8%) | $145.19M(+16.9%) |
| Jun 2015 | - | $33.94M(+15.2%) | $124.19M(+15.9%) |
| Mar 2015 | - | $29.47M(-20.4%) | $107.15M(+1.7%) |
| Dec 2014 | $105.31M(-39.2%) | $37.04M(+56.1%) | $105.31M(+9.8%) |
| Sep 2014 | - | $23.73M(+40.4%) | $95.92M(-76.1%) |
| Jun 2014 | - | $16.90M(-38.8%) | $401.25M(+99.8%) |
| Mar 2014 | - | $27.64M(-0.0%) | $200.79M(+16.0%) |
| Dec 2013 | $173.15M(-7.9%) | $27.65M(-91.6%) | $173.15M(-7.7%) |
| Sep 2013 | - | $329.06M(-279.3%) | $187.61M(-327.1%) |
| Jun 2013 | - | -$183.55M(<-9900.0%) | -$82.63M(-153.7%) |
| Mar 2013 | - | $0.00(-100.0%) | $153.94M(-18.1%) |
| Dec 2012 | $188.02M(+8.9%) | $42.11M(-28.4%) | $188.02M(-11.9%) |
| Sep 2012 | - | $58.82M(+11.0%) | $213.49M(+16.6%) |
| Jun 2012 | - | $53.01M(+55.6%) | $183.03M(-1.8%) |
| Mar 2012 | - | $34.08M(-49.6%) | $186.46M(+8.0%) |
| Dec 2011 | $172.63M | $67.59M(+138.3%) | $172.63M(+60.9%) |
| Sep 2011 | - | $28.36M(-49.8%) | $107.28M(-35.7%) |
| Jun 2011 | - | $56.44M(+178.7%) | $166.94M(+31.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $20.25M(+806.6%) | $127.21M(-15.7%) |
| Dec 2010 | $154.40M(+10.6%) | $2.23M(-97.5%) | $150.95M(+14.7%) |
| Sep 2010 | - | $88.01M(+426.8%) | $131.62M(+15.1%) |
| Jun 2010 | - | $16.71M(-62.0%) | $114.37M(-12.7%) |
| Mar 2010 | - | $43.99M(-357.3%) | $130.99M(-6.1%) |
| Dec 2009 | $139.56M(+15.0%) | -$17.10M(-124.2%) | $139.56M(-12.5%) |
| Sep 2009 | - | $70.77M(+112.4%) | $159.56M(+13.9%) |
| Jun 2009 | - | $33.32M(-36.6%) | $140.10M(-1.4%) |
| Mar 2009 | - | $52.56M(+1710.1%) | $142.13M(+17.2%) |
| Dec 2008 | $121.31M(+15.1%) | $2.90M(-94.3%) | $121.31M(-11.9%) |
| Sep 2008 | - | $51.30M(+45.1%) | $137.63M(+9.7%) |
| Jun 2008 | - | $35.35M(+11.3%) | $125.48M(+26.1%) |
| Mar 2008 | - | $31.75M(+65.2%) | $99.54M(-5.6%) |
| Dec 2007 | $105.41M(+108.1%) | $19.22M(-50.9%) | $105.41M(+29.8%) |
| Sep 2007 | - | $39.16M(+316.0%) | $81.22M(+8.0%) |
| Jun 2007 | - | $9.41M(-75.0%) | $75.20M(+21.2%) |
| Mar 2007 | - | $37.62M(-857.1%) | $62.07M(+22.6%) |
| Dec 2006 | $50.65M(-51.5%) | -$4.97M(-115.0%) | $50.65M(-48.9%) |
| Sep 2006 | - | $33.14M(-990.5%) | $99.19M(+4.9%) |
| Jun 2006 | - | -$3.72M(-114.2%) | $94.59M(-16.7%) |
| Mar 2006 | - | $26.20M(-39.9%) | $113.51M(+8.8%) |
| Dec 2005 | $104.34M(+206.8%) | $43.58M(+52.7%) | $104.34M(+74.6%) |
| Sep 2005 | - | $28.54M(+87.8%) | $59.77M(+42.7%) |
| Jun 2005 | - | $15.19M(-10.8%) | $41.89M(+10.1%) |
| Mar 2005 | - | $17.04M(-1810.6%) | $38.05M(+11.9%) |
| Dec 2004 | $34.01M(-54.1%) | -$996.00K(-109.3%) | $34.01M(-33.6%) |
| Sep 2004 | - | $10.66M(-6.1%) | $51.21M(-36.2%) |
| Jun 2004 | - | $11.35M(-12.7%) | $80.23M(+28.1%) |
| Mar 2004 | - | $13.00M(-19.8%) | $62.63M(-15.4%) |
| Dec 2003 | $74.03M(+146.3%) | $16.20M(-59.2%) | $74.03M(+28.8%) |
| Sep 2003 | - | $39.68M(-735.5%) | $57.48M(+232.2%) |
| Jun 2003 | - | -$6.24M(-125.6%) | $17.30M(-47.8%) |
| Mar 2003 | - | $24.39M(-7170.1%) | $33.16M(+10.3%) |
| Dec 2002 | $30.06M(+20.3%) | -$345.00K(-31.1%) | $30.06M(+1.1%) |
| Sep 2002 | - | -$501.00K(-105.2%) | $29.74M(-35.6%) |
| Jun 2002 | - | $9.61M(-54.8%) | $46.18M(+10.8%) |
| Mar 2002 | - | $21.29M(-3297.0%) | $41.70M(+66.9%) |
| Dec 2001 | $24.99M(+29.1%) | -$666.00K(-104.2%) | $24.99M(-34.8%) |
| Sep 2001 | - | $15.94M(+210.7%) | $38.34M(+162.0%) |
| Jun 2001 | - | $5.13M(+12.0%) | $14.63M(-35.6%) |
| Mar 2001 | - | $4.58M(-63.9%) | $22.71M(+17.4%) |
| Dec 2000 | $19.35M(-22.5%) | $12.68M(-263.3%) | $19.35M(+10.6%) |
| Sep 2000 | - | -$7.76M(-158.8%) | $17.49M(-36.3%) |
| Jun 2000 | - | $13.21M(+979.4%) | $27.48M(+47.6%) |
| Mar 2000 | - | $1.22M(-88.7%) | $18.61M(-25.5%) |
| Dec 1999 | $24.96M(+122.1%) | $10.82M(+388.4%) | $24.96M(+63.7%) |
| Sep 1999 | - | $2.22M(-49.0%) | $15.25M(-13.9%) |
| Jun 1999 | - | $4.35M(-42.7%) | $17.71M(-0.4%) |
| Mar 1999 | - | $7.58M(+582.8%) | $17.79M(+58.3%) |
| Dec 1998 | $11.24M(-19.6%) | $1.11M(-76.3%) | $11.24M(+11.0%) |
| Sep 1998 | - | $4.67M(+5.6%) | $10.13M(+85.7%) |
| Jun 1998 | - | $4.43M(+330.1%) | $5.46M(+430.1%) |
| Mar 1998 | - | $1.03M | $1.03M |
| Dec 1997 | $13.99M(-19.5%) | - | - |
| Dec 1996 | $17.37M(+112.6%) | - | - |
| Dec 1995 | $8.17M(+6.9%) | - | - |
| Dec 1994 | $7.64M(-419.2%) | - | - |
| Dec 1993 | -$2.40M | - | - |
FAQ
- What is United Community Banks, Inc. annual cash flow from operations?
- What is the all time high annual CFO for United Community Banks, Inc.?
- What is United Community Banks, Inc. annual CFO year-on-year change?
- What is United Community Banks, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for United Community Banks, Inc.?
- What is United Community Banks, Inc. quarterly CFO year-on-year change?
- What is United Community Banks, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for United Community Banks, Inc.?
- What is United Community Banks, Inc. TTM CFO year-on-year change?
What is United Community Banks, Inc. annual cash flow from operations?
The current annual CFO of UCB is $374.26M
What is the all time high annual CFO for United Community Banks, Inc.?
United Community Banks, Inc. all-time high annual cash flow from operations is $462.77M
What is United Community Banks, Inc. annual CFO year-on-year change?
Over the past year, UCB annual cash flow from operations has changed by +$62.97M (+20.23%)
What is United Community Banks, Inc. quarterly cash flow from operations?
The current quarterly CFO of UCB is $96.64M
What is the all time high quarterly CFO for United Community Banks, Inc.?
United Community Banks, Inc. all-time high quarterly cash flow from operations is $329.06M
What is United Community Banks, Inc. quarterly CFO year-on-year change?
Over the past year, UCB quarterly cash flow from operations has changed by -$19.63M (-16.89%)
What is United Community Banks, Inc. TTM cash flow from operations?
The current TTM CFO of UCB is $339.13M
What is the all time high TTM CFO for United Community Banks, Inc.?
United Community Banks, Inc. all-time high TTM cash flow from operations is $462.77M
What is United Community Banks, Inc. TTM CFO year-on-year change?
Over the past year, UCB TTM cash flow from operations has changed by +$14.07M (+4.33%)