annual CFO:
$349.73M+$55.76M(+18.97%)Summary
- As of today (July 3, 2025), UCB annual cash flow from operations is $349.73 million, with the most recent change of +$55.76 million (+18.97%) on December 31, 2024.
- During the last 3 years, UCB annual CFO has fallen by -$9.59 million (-2.67%).
- UCB annual CFO is now -42.41% below its all-time high of $607.31 million, reached on December 31, 2022.
Performance
UCB Cash from operations Chart
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quarterly CFO:
$98.63M-$49.46M(-33.40%)Summary
- As of today (July 3, 2025), UCB quarterly cash flow from operations is $98.63 million, with the most recent change of -$49.46 million (-33.40%) on March 1, 2025.
- Over the past year, UCB quarterly CFO has increased by +$9.82 million (+11.06%).
- UCB quarterly CFO is now -50.80% below its all-time high of $200.48 million, reached on March 1, 2022.
Performance
UCB quarterly CFO Chart
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TTM CFO:
$359.56M+$9.82M(+2.81%)Summary
- As of today (July 3, 2025), UCB TTM cash flow from operations is $359.56 million, with the most recent change of +$9.82 million (+2.81%) on March 1, 2025.
- Over the past year, UCB TTM CFO has increased by +$66.87 million (+22.85%).
- UCB TTM CFO is now -40.79% below its all-time high of $607.31 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 | +19.0% | +11.1% | +22.9% |
| 3 y3 years | -2.7% | -50.8% | -31.5% |
| 5 y5 years | +127.2% | +1014.0% | +197.5% |
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 | -42.4% | +19.0% | -38.7% | +1174.2% | -40.8% | +60.9% |
| 5 y | 5-year | -42.4% | +127.2% | -50.8% | +1174.2% | -40.8% | +222.6% |
| alltime | all time | -42.4% | +3011.8% | -50.8% | +489.4% | -40.8% | >+9999.0% |
UCB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $98.63M(-33.4%) | $359.56M(+2.8%) |
| Dec 2024 | $349.73M(+19.0%) | $148.09M(+1813.1%) | $349.73M(+56.5%) |
| Sep 2024 | - | $7.74M(-92.6%) | $223.42M(-26.2%) |
| Jun 2024 | - | $105.09M(+18.3%) | $302.85M(+3.5%) |
| Mar 2024 | - | $88.81M(+307.8%) | $292.69M(-0.4%) |
| Dec 2023 | $293.97M(-51.6%) | $21.77M(-75.0%) | $293.97M(-20.8%) |
| Sep 2023 | - | $87.17M(-8.2%) | $371.10M(-16.6%) |
| Jun 2023 | - | $94.93M(+5.4%) | $444.92M(-10.5%) |
| Mar 2023 | - | $90.09M(-8.9%) | $496.92M(-18.2%) |
| Dec 2022 | $607.31M(+69.0%) | - | - |
| Dec 2022 | - | $98.91M(-38.6%) | $607.31M(+3.8%) |
| Sep 2022 | - | $160.99M(+9.6%) | $584.81M(+7.4%) |
| Jun 2022 | - | $146.93M(-26.7%) | $544.27M(+3.6%) |
| Mar 2022 | - | $200.48M(+162.4%) | $525.13M(+46.1%) |
| Dec 2021 | $359.32M(+126.4%) | $76.41M(-36.6%) | $359.32M(-7.4%) |
| Sep 2021 | - | $120.45M(-5.7%) | $387.97M(+27.0%) |
| Jun 2021 | - | $127.79M(+268.7%) | $305.50M(+49.7%) |
| Mar 2021 | - | $34.66M(-67.0%) | $204.14M(+28.6%) |
| Dec 2020 | $158.68M(+3.1%) | $105.06M(+176.5%) | $158.68M(+42.4%) |
| Sep 2020 | - | $37.99M(+43.8%) | $111.45M(-7.8%) |
| Jun 2020 | - | $26.43M(-344.9%) | $120.87M(+12.7%) |
| Mar 2020 | - | -$10.79M(-118.7%) | $107.25M(-30.3%) |
| Dec 2019 | $153.93M(-43.0%) | $57.82M(+21.9%) | $153.93M(-7.2%) |
| Sep 2019 | - | $47.42M(+270.3%) | $165.93M(-18.0%) |
| Jun 2019 | - | $12.80M(-64.3%) | $202.31M(-13.3%) |
| Mar 2019 | - | $35.89M(-48.6%) | $233.41M(-13.6%) |
| Dec 2018 | $270.01M(+29.8%) | $69.82M(-16.7%) | $270.01M(+3.4%) |
| Sep 2018 | - | $83.79M(+90.9%) | $261.11M(+15.1%) |
| Jun 2018 | - | $43.90M(-39.4%) | $226.76M(+4.1%) |
| Mar 2018 | - | $72.49M(+19.0%) | $217.88M(+4.8%) |
| Dec 2017 | $207.96M(+48.6%) | $60.93M(+23.2%) | $207.96M(+3.4%) |
| Sep 2017 | - | $49.44M(+41.2%) | $201.13M(-2.7%) |
| Jun 2017 | - | $35.02M(-44.0%) | $206.65M(+3.5%) |
| Mar 2017 | - | $62.57M(+15.7%) | $199.61M(+42.7%) |
| Dec 2016 | $139.91M(+23.4%) | $54.10M(-1.6%) | $139.91M(+44.8%) |
| Sep 2016 | - | $54.96M(+96.4%) | $96.66M(+10.1%) |
| Jun 2016 | - | $27.99M(+874.9%) | $87.80M(-2.4%) |
| Mar 2016 | - | $2.87M(-73.5%) | $89.95M(-20.7%) |
| Dec 2015 | $113.43M(+14.3%) | $10.84M(-76.5%) | $113.43M(-18.3%) |
| Sep 2015 | - | $46.10M(+52.9%) | $138.84M(+19.9%) |
| Jun 2015 | - | $30.15M(+14.4%) | $115.83M(+17.5%) |
| Mar 2015 | - | $26.35M(-27.3%) | $98.60M(-0.7%) |
| Dec 2014 | $99.28M(-48.2%) | $36.25M(+57.0%) | $99.28M(+7.5%) |
| Sep 2014 | - | $23.09M(+78.7%) | $92.35M(-26.7%) |
| Jun 2014 | - | $12.92M(-52.2%) | $126.05M(-23.6%) |
| Mar 2014 | - | $27.02M(-7.8%) | $165.08M(-13.9%) |
| Dec 2013 | $191.65M(+4.7%) | $29.32M(-48.4%) | $191.65M(-7.1%) |
| Sep 2013 | - | $56.79M(+9.3%) | $206.20M(+5.0%) |
| Jun 2013 | - | $51.95M(-3.1%) | $196.30M(-3.5%) |
| Mar 2013 | - | $53.60M(+22.2%) | $203.52M(+11.2%) |
| Dec 2012 | $183.08M | $43.86M(-6.5%) | $183.08M(+6.3%) |
| Sep 2012 | - | $46.89M(-20.8%) | $172.19M(+14.0%) |
| Jun 2012 | - | $59.17M(+78.5%) | $151.01M(-2.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | $33.15M(+0.5%) | $154.23M(+1.5%) |
| Dec 2011 | $151.88M(+23.1%) | $32.97M(+28.2%) | $151.88M(+62.3%) |
| Sep 2011 | - | $25.71M(-58.8%) | $93.58M(-40.0%) |
| Jun 2011 | - | $62.40M(+102.6%) | $155.88M(+41.5%) |
| Mar 2011 | - | $30.80M(-221.6%) | $110.19M(-10.7%) |
| Dec 2010 | $123.39M(-11.6%) | -$25.33M(-128.8%) | $123.39M(-6.3%) |
| Sep 2010 | - | $88.01M(+426.8%) | $131.62M(+15.1%) |
| Jun 2010 | - | $16.71M(-62.0%) | $114.37M(-13.0%) |
| Mar 2010 | - | $43.99M(-357.3%) | $131.39M(-5.9%) |
| Dec 2009 | $139.56M(+15.0%) | -$17.10M(-124.2%) | $139.56M(-12.5%) |
| Sep 2009 | - | $70.77M(+109.8%) | $159.56M(+13.9%) |
| Jun 2009 | - | $33.73M(-35.3%) | $140.10M(-1.1%) |
| Mar 2009 | - | $52.16M(+1696.2%) | $141.72M(+16.8%) |
| 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%) | $81.19M(+7.7%) |
| Jun 2007 | - | $9.41M(-75.0%) | $75.40M(+21.5%) |
| Mar 2007 | - | $37.62M(-853.2%) | $62.07M(+22.6%) |
| Dec 2006 | $50.65M(-51.5%) | -$5.00M(-115.0%) | $50.65M(-48.9%) |
| Sep 2006 | - | $33.36M(-951.8%) | $99.07M(+4.9%) |
| Jun 2006 | - | -$3.92M(-114.9%) | $94.40M(-16.8%) |
| Mar 2006 | - | $26.20M(-39.7%) | $113.51M(+8.8%) |
| Dec 2005 | $104.34M(+206.8%) | $43.42M(+51.4%) | $104.34M(+77.5%) |
| Sep 2005 | - | $28.69M(+88.9%) | $58.77M(+40.3%) |
| Jun 2005 | - | $15.19M(-10.8%) | $41.89M(+6.9%) |
| Mar 2005 | - | $17.04M(-892.1%) | $39.20M(+15.3%) |
| Dec 2004 | $34.01M(-54.1%) | -$2.15M(-118.2%) | $34.01M(-35.1%) |
| Sep 2004 | - | $11.81M(-5.5%) | $52.36M(-34.7%) |
| Jun 2004 | - | $12.51M(+5.6%) | $80.23M(+30.5%) |
| Mar 2004 | - | $11.84M(-26.9%) | $61.48M(-17.0%) |
| 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(-3301.8%) | $41.70M(+66.9%) |
| Dec 2001 | $24.99M(+29.1%) | -$665.00K(-104.2%) | $24.99M(-34.8%) |
| Sep 2001 | - | $15.94M(+210.7%) | $38.34M(+188.7%) |
| Jun 2001 | - | $5.13M(+12.0%) | $13.28M(-41.5%) |
| Mar 2001 | - | $4.58M(-63.9%) | $22.71M(+17.4%) |
| Dec 2000 | $19.35M(-29.3%) | $12.68M(-239.1%) | $19.35M(+190.1%) |
| Sep 2000 | - | -$9.12M(-162.6%) | $6.67M(-57.7%) |
| Jun 2000 | - | $14.56M(+1089.7%) | $15.79M(+1189.7%) |
| Mar 2000 | - | $1.22M | $1.22M |
| Dec 1999 | $27.36M(+143.4%) | - | - |
| Dec 1998 | $11.24M(-19.6%) | - | - |
| Dec 1997 | $13.99M(-19.5%) | - | - |
| Dec 1996 | $17.37M | - | - |
FAQ
- What is United Community Banks annual cash flow from operations?
- What is the all time high annual CFO for United Community Banks?
- What is United Community Banks annual CFO year-on-year change?
- What is United Community Banks quarterly cash flow from operations?
- What is the all time high quarterly CFO for United Community Banks?
- What is United Community Banks quarterly CFO year-on-year change?
- What is United Community Banks TTM cash flow from operations?
- What is the all time high TTM CFO for United Community Banks?
- What is United Community Banks TTM CFO year-on-year change?
What is United Community Banks annual cash flow from operations?
The current annual CFO of UCB is $349.73M
What is the all time high annual CFO for United Community Banks?
United Community Banks all-time high annual cash flow from operations is $607.31M
What is United Community Banks annual CFO year-on-year change?
Over the past year, UCB annual cash flow from operations has changed by +$55.76M (+18.97%)
What is United Community Banks quarterly cash flow from operations?
The current quarterly CFO of UCB is $98.63M
What is the all time high quarterly CFO for United Community Banks?
United Community Banks all-time high quarterly cash flow from operations is $200.48M
What is United Community Banks quarterly CFO year-on-year change?
Over the past year, UCB quarterly cash flow from operations has changed by +$9.82M (+11.06%)
What is United Community Banks TTM cash flow from operations?
The current TTM CFO of UCB is $359.56M
What is the all time high TTM CFO for United Community Banks?
United Community Banks all-time high TTM cash flow from operations is $607.31M
What is United Community Banks TTM CFO year-on-year change?
Over the past year, UCB TTM cash flow from operations has changed by +$66.87M (+22.85%)