Annual FCF
$327.22M$88.41M+37.02%
Summary
- Current Value
- As of today, UCB annual free cash flow is $327.22M, up +37.02% on
- Historical Performance
- UCB annual free cash flow is up +20.52% over the past 3 years, and up +89.65% over the past 5 years
- All-Time High Comparison
- UCB annual free cash flow is currently -22.10% below its historical high of $420.07M set on
- 3-Year Low Comparison
- UCB annual free cash flow is +37.02% above its 3-year low of $238.81M reached on
- Sector Comparison
- UCB annual free cash flow is higher than 81.79% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $327.22M | +37.0% | +20.5% | +89.7% | +162.4% | |
| Quarterly Free Cash Flow | $115.37M | +6842.7% | -14.5% | +78.8% | +33.3% | |
| TTM Free Cash Flow | $424.30M | +134.1% | +8.5% | +142.8% | +250.2% | |
| Price | $32.48 | +3.5% | -7.5% | +1.6% | +245.5% | |
| Annual Cash From Operations | $374.26M | +20.2% | +25.6% | +93.4% | +168.2% | |
| Annual CAPEX | $47.04M | -35.1% | +77.6% | +124.6% | +216.4% | |
| Annual Dividends Paid | $118.61M | +6.2% | +60.7% | +123.6% | +1293.1% | |
| Annual Net Income | $250.92M | +34.5% | -6.4% | +36.1% | +209.9% | |
| Annual Revenue | $1.49B | +13.4% | +101.2% | +126.5% | +222.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $420.07M | N/A | -22.1% |
| 5Y | $420.07M | -22.1% | |
| All | $420.07M | -22.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $238.81M | +37.0% | |
| 5Y | $186.94M | N/A | +75.0% |
| All | -$4.78M | +6947.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of UCB?
As of today, UCB annual free cash flow is $327.22M
What is 1-year change in UCB annual free cash flow?
UCB annual free cash flow is up +37.02% year-over-year
What is 3-year change in UCB annual free cash flow?
UCB annual free cash flow is up +20.52% over the past 3 years
How far is UCB annual free cash flow from its all-time high?
UCB annual free cash flow is currently -22.10% below its historical high of $420.07M set on December 31, 2022
How does UCB annual free cash flow rank versus sector peers?
UCB annual free cash flow is higher than 81.79% of companies in Financial Services sector
When is UCB next annual earnings release?
The next annual earnings release for UCB is on
Quarterly FCF
$115.37M$30.85M+36.51%
Summary
- Current Value
- As of today, UCB quarterly free cash flow is $115.37M, up +36.51% on
- Historical Performance
- UCB quarterly free cash flow is up +6842.72% year-over-year, and down -14.48% over the past 3 years
- All-Time High Comparison
- UCB quarterly free cash flow is currently -64.12% below its historical high of $321.52M set on
- 3-Year Low Comparison
- UCB quarterly free cash flow is +6842.72% above its 3-year low of -$1.71M reached on
- Sector Comparison
- UCB quarterly free cash flow is higher than 79.13% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $115.37M | +36.5% | +6842.7% | -14.5% | +78.8% | |
| Annual Free Cash Flow | $327.22M | – | +37.0% | +20.5% | +89.7% | |
| TTM Free Cash Flow | $424.30M | +38.1% | +134.1% | +8.5% | +142.8% | |
| Price | $32.48 | +0.3% | +3.5% | -7.5% | +1.6% | |
| Quarterly Cash From Operations | $120.75M | +25.0% | +1368.0% | -16.4% | +80.6% | |
| Quarterly CAPEX | $5.39M | -55.6% | -45.8% | -43.5% | +130.6% | |
| Quarterly Dividends Paid | $31.11M | +1.5% | +6.0% | +28.1% | +92.9% | |
| Quarterly Net Income | $90.99M | +16.2% | +93.3% | +12.7% | +92.6% | |
| Quarterly Revenue | $399.58M | +4.4% | +11.7% | +65.5% | +83.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $150.29M | N/A | -23.2% |
| 3Y | $150.29M | -23.2% | |
| 5Y | $150.29M | -23.2% | |
| All | $321.52M | -64.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $74.13M | +55.6% | |
| 3Y | -$1.71M | +6842.7% | |
| 5Y | -$1.71M | +6842.7% | |
| All | -$183.55M | +162.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of UCB?
As of today, UCB quarterly free cash flow is $115.37M
What is UCB quarterly free cash flow most recent change?
UCB quarterly free cash flow was up +36.51% on September 30, 2025
What is 1-year change in UCB quarterly free cash flow?
UCB quarterly free cash flow is up +6842.72% year-over-year
How far is UCB quarterly free cash flow from its all-time high?
UCB quarterly free cash flow is currently -64.12% below its historical high of $321.52M set on September 1, 2013
How does UCB quarterly free cash flow rank versus sector peers?
UCB quarterly free cash flow is higher than 79.13% of companies in Financial Services sector
When is UCB next earnings release?
The next earnings release for UCB is on
TTM FCF
$424.30M$117.08M+38.11%
Summary
- Current Value
- As of today, UCB TTM free cash flow is $424.30M, up +38.11% on
- Historical Performance
- UCB TTM free cash flow is up +134.06% year-over-year, and up +8.51% over the past 3 years
- All-Time High Comparison
- UCB TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- UCB TTM free cash flow is +134.06% above its 3-year low of $181.27M reached on
- Sector Comparison
- UCB TTM free cash flow is higher than 79.64% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $424.30M | +38.1% | +134.1% | +8.5% | +142.8% | |
| Annual Free Cash Flow | $327.22M | – | +37.0% | +20.5% | +89.7% | |
| Quarterly Free Cash Flow | $115.37M | +36.5% | +6842.7% | -14.5% | +78.8% | |
| Price | $32.48 | +0.3% | +3.5% | -7.5% | +1.6% | |
| TTM Cash From Operations | $451.66M | +33.2% | +91.3% | +6.5% | +143.9% | |
| TTM CAPEX | $27.36M | -14.3% | -50.1% | -17.2% | +163.0% | |
| TTM Dividends Paid | $123.02M | +1.5% | +4.9% | +40.2% | +110.2% | |
| TTM Net Income | $315.60M | +16.2% | +66.4% | +27.9% | +107.0% | |
| TTM Revenue | $1.52B | +2.8% | +6.5% | +80.0% | +114.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $424.30M | at high | |
| 3Y | $424.30M | at high | |
| 5Y | $424.30M | at high | |
| All | $424.30M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $307.22M | +38.1% | |
| 3Y | $181.27M | +134.1% | |
| 5Y | $181.27M | +134.1% | |
| All | -$84.16M | +604.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of UCB?
As of today, UCB TTM free cash flow is $424.30M
What is UCB TTM free cash flow most recent change?
UCB TTM free cash flow was up +38.11% on September 30, 2025
What is 1-year change in UCB TTM free cash flow?
UCB TTM free cash flow is up +134.06% year-over-year
How far is UCB TTM free cash flow from its all-time high?
UCB TTM free cash flow is currently at its all-time high
How does UCB TTM free cash flow rank versus sector peers?
UCB TTM free cash flow is higher than 79.64% of companies in Financial Services sector
When is UCB next earnings release?
The next earnings release for UCB is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- UCB Official Website www.ucbi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/857855/000085785525000164/0000857855-25-000164-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/857855/000085785525000057/0000857855-25-000057-index.htm
- UCB Profile on Yahoo Finance finance.yahoo.com/quote/UCB
- UCB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ucb