annual CFO:
$225.29M-$247.32M(-52.33%)Summary
- As of today (June 22, 2025), UMBF annual cash flow from operations is $225.29 million, with the most recent change of -$247.32 million (-52.33%) on December 31, 2024.
- During the last 3 years, UMBF annual CFO has fallen by -$308.80 million (-57.82%).
- UMBF annual CFO is now -70.73% below its all-time high of $769.55 million, reached on December 31, 2022.
Performance
UMBF Cash from operations Chart
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quarterly CFO:
$363.02M+$429.89M(+642.87%)Summary
- As of today (June 22, 2025), UMBF quarterly cash flow from operations is $363.02 million, with the most recent change of +$429.89 million (+642.87%) on March 31, 2025.
- Over the past year, UMBF quarterly CFO has increased by +$306.88 million (+546.59%).
- UMBF quarterly CFO is now at all-time high.
Performance
UMBF quarterly CFO Chart
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TTM CFO:
$532.16M+$306.88M(+136.22%)Summary
- As of today (June 22, 2025), UMBF TTM cash flow from operations is $532.16 million, with the most recent change of +$306.88 million (+136.22%) on March 31, 2025.
- Over the past year, UMBF TTM CFO has increased by +$5.11 million (+0.97%).
- UMBF TTM CFO is now -33.21% below its all-time high of $796.83 million, reached on September 30, 2022.
Performance
UMBF TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UMBF Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -52.3% | +546.6% | +1.0% |
| 3 y3 years | -57.8% | +85.2% | -13.4% |
| 5 y5 years | -33.7% | +3806.8% | +75.6% |
UMBF 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 | -70.7% | at low | at high | +642.9% | -33.2% | +136.2% |
| 5 y | 5-year | -70.7% | at low | at high | +642.9% | -33.2% | +136.2% |
| alltime | all time | -70.7% | +1366.6% | at high | +458.3% | -33.2% | +5134.2% |
UMBF Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $363.02M(-642.9%) | $532.16M(+136.2%) |
| Dec 2024 | $225.29M(-52.3%) | -$66.87M(-154.1%) | $225.29M(-40.3%) |
| Sep 2024 | - | $123.65M(+10.0%) | $377.14M(-22.4%) |
| Jun 2024 | - | $112.37M(+100.1%) | $485.71M(-7.8%) |
| Mar 2024 | - | $56.14M(-33.9%) | $527.05M(+11.5%) |
| Dec 2023 | $472.60M(-38.6%) | $84.98M(-63.4%) | $472.60M(-11.2%) |
| Sep 2023 | - | $232.22M(+51.1%) | $532.07M(+2.5%) |
| Jun 2023 | - | $153.71M(+8963.2%) | $519.15M(-9.7%) |
| Mar 2023 | - | $1.70M(-98.8%) | $575.20M(-25.3%) |
| Dec 2022 | $769.55M(+44.1%) | $144.44M(-34.1%) | $769.55M(-3.4%) |
| Sep 2022 | - | $219.30M(+4.5%) | $796.83M(+4.5%) |
| Jun 2022 | - | $209.76M(+7.0%) | $762.63M(+24.2%) |
| Mar 2022 | - | $196.05M(+14.2%) | $614.19M(+15.0%) |
| Dec 2021 | $534.08M(+43.0%) | $171.72M(-7.2%) | $534.08M(+2.5%) |
| Sep 2021 | - | $185.10M(+201.9%) | $520.80M(+15.9%) |
| Jun 2021 | - | $61.32M(-47.1%) | $449.21M(-6.5%) |
| Mar 2021 | - | $115.94M(-26.8%) | $480.25M(+28.5%) |
| Dec 2020 | $373.60M(+9.9%) | $158.44M(+39.6%) | $373.60M(+2.5%) |
| Sep 2020 | - | $113.51M(+22.9%) | $364.58M(+18.5%) |
| Jun 2020 | - | $92.35M(+893.9%) | $307.61M(+1.5%) |
| Mar 2020 | - | $9.29M(-93.8%) | $303.02M(-10.9%) |
| Dec 2019 | $339.93M(+15.0%) | $149.42M(+164.3%) | $339.93M(+29.7%) |
| Sep 2019 | - | $56.55M(-35.6%) | $262.12M(-20.8%) |
| Jun 2019 | - | $87.76M(+89.9%) | $330.85M(+2.7%) |
| Mar 2019 | - | $46.20M(-35.5%) | $322.28M(+9.0%) |
| Dec 2018 | $295.70M(-9.4%) | $71.61M(-42.8%) | $295.70M(-3.5%) |
| Sep 2018 | - | $125.27M(+58.2%) | $306.32M(+0.1%) |
| Jun 2018 | - | $79.20M(+303.7%) | $306.09M(-7.1%) |
| Mar 2018 | - | $19.62M(-76.1%) | $329.48M(+0.9%) |
| Dec 2017 | $326.53M(+10.1%) | $82.24M(-34.2%) | $326.53M(-12.0%) |
| Sep 2017 | - | $125.04M(+21.9%) | $370.96M(+11.3%) |
| Jun 2017 | - | $102.58M(+515.4%) | $333.20M(+16.8%) |
| Mar 2017 | - | $16.67M(-86.8%) | $285.40M(-3.7%) |
| Dec 2016 | $296.44M(+39.9%) | $126.67M(+45.1%) | $296.44M(+42.4%) |
| Sep 2016 | - | $87.28M(+59.4%) | $208.22M(+10.4%) |
| Jun 2016 | - | $54.77M(+97.6%) | $188.65M(-13.2%) |
| Mar 2016 | - | $27.71M(-27.9%) | $217.31M(+2.5%) |
| Dec 2015 | $211.91M(-13.7%) | $38.45M(-43.2%) | $211.91M(-10.8%) |
| Sep 2015 | - | $67.72M(-18.8%) | $237.49M(-8.9%) |
| Jun 2015 | - | $83.43M(+274.0%) | $260.82M(-8.8%) |
| Mar 2015 | - | $22.31M(-65.2%) | $285.91M(+16.4%) |
| Dec 2014 | $245.66M(-16.8%) | $64.04M(-29.7%) | $245.66M(-13.4%) |
| Sep 2014 | - | $91.05M(-16.1%) | $283.71M(+7.5%) |
| Jun 2014 | - | $108.52M(-704.8%) | $263.85M(+9.1%) |
| Mar 2014 | - | -$17.94M(-117.6%) | $241.91M(-18.1%) |
| Dec 2013 | $295.20M(+31.9%) | $102.08M(+43.4%) | $295.20M(+23.1%) |
| Sep 2013 | - | $71.19M(-17.8%) | $239.80M(-4.3%) |
| Jun 2013 | - | $86.58M(+144.9%) | $250.56M(+0.6%) |
| Mar 2013 | - | $35.34M(-24.3%) | $248.94M(+11.3%) |
| Dec 2012 | $223.74M(+5.0%) | $46.69M(-43.0%) | $223.74M(-13.0%) |
| Sep 2012 | - | $81.95M(-3.5%) | $257.22M(+35.8%) |
| Jun 2012 | - | $84.96M(+737.0%) | $189.42M(+25.0%) |
| Mar 2012 | - | $10.15M(-87.3%) | $151.54M(-28.9%) |
| Dec 2011 | $213.04M(+18.4%) | $80.16M(+466.5%) | $213.04M(+22.5%) |
| Sep 2011 | - | $14.15M(-69.9%) | $173.97M(-15.5%) |
| Jun 2011 | - | $47.08M(-34.3%) | $205.90M(+0.1%) |
| Mar 2011 | - | $71.65M(+74.4%) | $205.70M(+14.3%) |
| Dec 2010 | $179.99M(+22.7%) | $41.09M(-10.8%) | $179.99M(+13.6%) |
| Sep 2010 | - | $46.08M(-1.7%) | $158.48M(-5.9%) |
| Jun 2010 | - | $46.88M(+2.0%) | $168.43M(+8.2%) |
| Mar 2010 | - | $45.95M(+134.7%) | $155.65M(+6.1%) |
| Dec 2009 | $146.69M(+9.4%) | $19.58M(-65.1%) | $146.69M(-9.7%) |
| Sep 2009 | - | $56.03M(+64.3%) | $162.50M(-32.5%) |
| Jun 2009 | - | $34.09M(-7.8%) | $240.77M(+128.5%) |
| Mar 2009 | - | $36.99M(+4.5%) | $105.36M(-21.4%) |
| Dec 2008 | $134.03M(+2.1%) | $35.39M(-73.7%) | $134.03M(-2.2%) |
| Sep 2008 | - | $134.30M(-232.6%) | $137.05M(+168.4%) |
| Jun 2008 | - | -$101.31M(-254.3%) | $51.06M(-75.9%) |
| Mar 2008 | - | $65.66M(+70.9%) | $212.24M(+61.7%) |
| Dec 2007 | $131.28M | $38.41M(-20.5%) | $131.28M(+7.5%) |
| Sep 2007 | - | $48.30M(-19.3%) | $122.17M(+0.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $59.87M(-491.2%) | $121.69M(+32.8%) |
| Mar 2007 | - | -$15.30M(-152.2%) | $91.64M(-28.9%) |
| Dec 2006 | $128.84M(+22.4%) | $29.30M(-38.7%) | $128.84M(+19.2%) |
| Sep 2006 | - | $47.82M(+60.3%) | $108.11M(+2.3%) |
| Jun 2006 | - | $29.82M(+36.2%) | $105.69M(+22.5%) |
| Mar 2006 | - | $21.89M(+155.4%) | $86.24M(-18.1%) |
| Dec 2005 | $105.27M(-3.3%) | $8.57M(-81.1%) | $105.27M(-21.0%) |
| Sep 2005 | - | $45.40M(+337.3%) | $133.24M(+24.3%) |
| Jun 2005 | - | $10.38M(-74.6%) | $107.19M(-20.2%) |
| Mar 2005 | - | $40.92M(+12.0%) | $134.29M(+23.3%) |
| Dec 2004 | $108.87M(-31.2%) | $36.53M(+88.8%) | $108.87M(+12.2%) |
| Sep 2004 | - | $19.35M(-48.4%) | $97.07M(-24.8%) |
| Jun 2004 | - | $37.48M(+141.8%) | $129.05M(+30.0%) |
| Mar 2004 | - | $15.50M(-37.3%) | $99.25M(-37.3%) |
| Dec 2003 | $158.29M(+47.2%) | $24.73M(-51.8%) | $158.29M(+4.8%) |
| Sep 2003 | - | $51.34M(+569.2%) | $151.01M(+8.8%) |
| Jun 2003 | - | $7.67M(-89.7%) | $138.85M(+10.2%) |
| Mar 2003 | - | $74.55M(+327.3%) | $125.96M(+17.2%) |
| Dec 2002 | $107.50M(+26.7%) | $17.45M(-55.5%) | $107.50M(-33.0%) |
| Sep 2002 | - | $39.18M(-851.7%) | $160.36M(+70.7%) |
| Jun 2002 | - | -$5.21M(-109.3%) | $93.96M(-37.5%) |
| Mar 2002 | - | $56.09M(-20.2%) | $150.30M(+77.2%) |
| Dec 2001 | $84.81M(-20.5%) | $70.31M(-358.2%) | $84.81M(-902.3%) |
| Sep 2001 | - | -$27.23M(-153.3%) | -$10.57M(-109.8%) |
| Jun 2001 | - | $51.13M(-644.2%) | $108.18M(+113.0%) |
| Mar 2001 | - | -$9.39M(-62.5%) | $50.79M(-52.4%) |
| Dec 2000 | $106.69M(+594.5%) | -$25.08M(-127.4%) | $106.69M(+32.0%) |
| Sep 2000 | - | $91.53M(-1560.5%) | $80.82M(-1.9%) |
| Jun 2000 | - | -$6.27M(-113.5%) | $82.40M(-24.6%) |
| Mar 2000 | - | $46.50M(-191.3%) | $109.26M(+611.3%) |
| Dec 1999 | $15.36M(-80.0%) | -$50.94M(-154.7%) | $15.36M(-88.4%) |
| Sep 1999 | - | $93.10M(+351.9%) | $132.93M(+154.5%) |
| Jun 1999 | - | $20.60M(-143.5%) | $52.23M(+1.0%) |
| Mar 1999 | - | -$47.40M(-171.1%) | $51.73M(-32.7%) |
| Dec 1998 | $76.83M(-45.9%) | $66.63M(+437.3%) | $76.83M(+43.1%) |
| Sep 1998 | - | $12.40M(-38.3%) | $53.70M(-35.5%) |
| Jun 1998 | - | $20.10M(-190.1%) | $83.30M(+1.0%) |
| Mar 1998 | - | -$22.30M(-151.3%) | $82.50M(-41.9%) |
| Dec 1997 | $142.00M(+39.1%) | $43.50M(+3.6%) | $142.00M(+13.1%) |
| Sep 1997 | - | $42.00M(+117.6%) | $125.60M(+27.6%) |
| Jun 1997 | - | $19.30M(-48.1%) | $98.40M(-37.6%) |
| Mar 1997 | - | $37.20M(+37.3%) | $157.70M(+54.5%) |
| Dec 1996 | $102.10M(+33.8%) | $27.10M(+83.1%) | $102.10M(+11.8%) |
| Sep 1996 | - | $14.80M(-81.2%) | $91.30M(+4.8%) |
| Jun 1996 | - | $78.60M(-527.2%) | $87.10M(+283.7%) |
| Mar 1996 | - | -$18.40M(-212.9%) | $22.70M(-70.2%) |
| Dec 1995 | $76.30M(-40.2%) | $16.30M(+53.8%) | $76.30M(-34.4%) |
| Sep 1995 | - | $10.60M(-25.4%) | $116.30M(+1.7%) |
| Jun 1995 | - | $14.20M(-59.7%) | $114.40M(-23.5%) |
| Mar 1995 | - | $35.20M(-37.5%) | $149.50M(+17.2%) |
| Dec 1994 | $127.60M(+110.9%) | $56.30M(+547.1%) | $127.60M(+27.0%) |
| Sep 1994 | - | $8.70M(-82.4%) | $100.50M(-19.5%) |
| Jun 1994 | - | $49.30M(+270.7%) | $124.90M(+128.3%) |
| Mar 1994 | - | $13.30M(-54.5%) | $54.70M(-9.6%) |
| Dec 1993 | $60.50M(-52.7%) | $29.20M(-11.8%) | $60.50M(+34.4%) |
| Sep 1993 | - | $33.10M(-258.4%) | $45.00M(-48.3%) |
| Jun 1993 | - | -$20.90M(-209.4%) | $87.00M(-31.5%) |
| Mar 1993 | - | $19.10M(+39.4%) | $127.00M(-0.6%) |
| Dec 1992 | $127.80M(+228.5%) | $13.70M(-81.8%) | $127.80M(-5.2%) |
| Sep 1992 | - | $75.10M(+293.2%) | $134.80M(+118.8%) |
| Jun 1992 | - | $19.10M(-4.0%) | $61.60M(+102.0%) |
| Mar 1992 | - | $19.90M(-3.9%) | $30.50M(-21.6%) |
| Dec 1991 | $38.90M(+85.2%) | $20.70M(+989.5%) | $38.90M(-927.7%) |
| Sep 1991 | - | $1.90M(-115.8%) | -$4.70M(-110.2%) |
| Jun 1991 | - | -$12.00M(-142.4%) | $46.10M(0.0%) |
| Mar 1991 | - | $28.30M(-223.6%) | $46.10M(+119.5%) |
| Dec 1990 | $21.00M(-49.8%) | -$22.90M(-143.5%) | $21.00M(-52.2%) |
| Sep 1990 | - | $52.70M(-539.2%) | $43.90M(-598.9%) |
| Jun 1990 | - | -$12.00M(-475.0%) | -$8.80M(-375.0%) |
| Mar 1990 | - | $3.20M | $3.20M |
| Dec 1989 | $41.80M | - | - |
FAQ
- What is UMB Financial annual cash flow from operations?
- What is the all time high annual CFO for UMB Financial?
- What is UMB Financial annual CFO year-on-year change?
- What is UMB Financial quarterly cash flow from operations?
- What is the all time high quarterly CFO for UMB Financial?
- What is UMB Financial quarterly CFO year-on-year change?
- What is UMB Financial TTM cash flow from operations?
- What is the all time high TTM CFO for UMB Financial?
- What is UMB Financial TTM CFO year-on-year change?
What is UMB Financial annual cash flow from operations?
The current annual CFO of UMBF is $225.29M
What is the all time high annual CFO for UMB Financial?
UMB Financial all-time high annual cash flow from operations is $769.55M
What is UMB Financial annual CFO year-on-year change?
Over the past year, UMBF annual cash flow from operations has changed by -$247.32M (-52.33%)
What is UMB Financial quarterly cash flow from operations?
The current quarterly CFO of UMBF is $363.02M
What is the all time high quarterly CFO for UMB Financial?
UMB Financial all-time high quarterly cash flow from operations is $363.02M
What is UMB Financial quarterly CFO year-on-year change?
Over the past year, UMBF quarterly cash flow from operations has changed by +$306.88M (+546.59%)
What is UMB Financial TTM cash flow from operations?
The current TTM CFO of UMBF is $532.16M
What is the all time high TTM CFO for UMB Financial?
UMB Financial all-time high TTM cash flow from operations is $796.83M
What is UMB Financial TTM CFO year-on-year change?
Over the past year, UMBF TTM cash flow from operations has changed by +$5.11M (+0.97%)