annual FCF:
$120.45M-$254.44M(-67.87%)Summary
- As of today (September 13, 2025), UMBF annual free cash flow is $120.45 million, with the most recent change of -$254.44 million (-67.87%) on December 31, 2024.
- During the last 3 years, UMBF annual FCF has fallen by -$142.38 million (-54.17%).
- UMBF annual FCF is now -81.63% below its all-time high of $655.81 million, reached on December 31, 2022.
Performance
UMBF Free cash flow Chart
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Range
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quarterly FCF:
$234.74M-$110.00M(-31.91%)Summary
- As of today (September 13, 2025), UMBF quarterly free cash flow is $234.74 million, with the most recent change of -$110.00 million (-31.91%) on June 30, 2025.
- Over the past year, UMBF quarterly FCF has increased by +$158.88 million (+209.46%).
- UMBF quarterly FCF is now -31.91% below its all-time high of $344.74 million, reached on March 31, 2025.
Performance
UMBF quarterly FCF Chart
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TTM FCF:
$627.39M+$158.88M(+33.91%)Summary
- As of today (September 13, 2025), UMBF TTM free cash flow is $627.39 million, with the most recent change of +$158.88 million (+33.91%) on June 30, 2025.
- Over the past year, UMBF TTM FCF has increased by +$237.78 million (+61.03%).
- UMBF TTM FCF is now -4.33% below its all-time high of $655.81 million, reached on December 31, 2022.
Performance
UMBF TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
UMBF Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -67.9% | +209.5% | +61.0% |
| 3 y3 years | -54.2% | +29.5% | +2.0% |
| 5 y5 years | +201.6% | +248.5% | +339.0% |
UMBF Free cash flow 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 | -81.6% | at low | -31.9% | +304.7% | -4.3% | +246.2% |
| 5 y | 5-year | -81.6% | +201.6% | -31.9% | +248.5% | -4.3% | +339.0% |
| alltime | all time | -81.6% | +303.9% | -31.9% | +237.8% | -4.3% | +339.0% |
UMBF Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $234.74M(-31.9%) | $627.39M(+33.9%) |
| Mar 2025 | - | $344.74M(-400.7%) | $468.50M(+158.5%) |
| Dec 2024 | $120.45M(-67.9%) | -$114.65M(-170.5%) | $181.23M(-48.1%) |
| Sep 2024 | - | $162.56M(+114.3%) | $349.41M(-10.3%) |
| Jun 2024 | - | $75.86M(+32.0%) | $389.61M(-13.8%) |
| Mar 2024 | - | $57.46M(+7.3%) | $451.93M(+20.6%) |
| Dec 2023 | $374.88M(-42.8%) | $53.53M(-73.6%) | $374.88M(-14.3%) |
| Sep 2023 | - | $202.75M(+46.7%) | $437.54M(+1.8%) |
| Jun 2023 | - | $138.18M(-805.7%) | $429.98M(-9.1%) |
| Mar 2023 | - | -$19.58M(-116.9%) | $473.13M(-27.9%) |
| Dec 2022 | $655.81M(+149.5%) | $116.19M(-40.5%) | $655.81M(+3.7%) |
| Sep 2022 | - | $195.20M(+7.7%) | $632.26M(+2.8%) |
| Jun 2022 | - | $181.32M(+11.2%) | $614.99M(+75.8%) |
| Mar 2022 | - | $163.10M(+76.1%) | $349.76M(+33.1%) |
| Dec 2021 | $262.83M(+277.6%) | $92.64M(-47.9%) | $262.83M(+39.4%) |
| Sep 2021 | - | $177.93M(-312.1%) | $188.50M(-34.1%) |
| Jun 2021 | - | -$83.91M(-210.2%) | $286.08M(+35.0%) |
| Mar 2021 | - | $76.17M(+316.0%) | $211.94M(+204.5%) |
| Dec 2020 | $69.60M(+74.3%) | $18.31M(-93.4%) | $69.60M(+80.4%) |
| Sep 2020 | - | $275.51M(-274.3%) | $38.59M(-114.7%) |
| Jun 2020 | - | -$158.04M(+138.8%) | -$262.48M(+617.0%) |
| Mar 2020 | - | -$66.17M(+420.8%) | -$36.61M(-191.7%) |
| Dec 2019 | $39.94M(-79.0%) | -$12.71M(-50.3%) | $39.94M(-40.1%) |
| Sep 2019 | - | -$25.56M(-137.7%) | $66.65M(-66.8%) |
| Jun 2019 | - | $67.83M(+553.8%) | $200.74M(+8.3%) |
| Mar 2019 | - | $10.37M(-26.0%) | $185.34M(-2.4%) |
| Dec 2018 | $189.91M(-18.4%) | $14.01M(-87.1%) | $189.91M(-19.6%) |
| Sep 2018 | - | $108.52M(+107.0%) | $236.12M(+34.5%) |
| Jun 2018 | - | $52.43M(+250.8%) | $175.53M(-14.1%) |
| Mar 2018 | - | $14.94M(-75.2%) | $204.33M(-12.2%) |
| Dec 2017 | $232.70M(-8.3%) | $60.22M(+25.7%) | $232.70M(-11.2%) |
| Sep 2017 | - | $47.93M(-41.0%) | $261.95M(-7.0%) |
| Jun 2017 | - | $81.23M(+87.5%) | $281.81M(+1.7%) |
| Mar 2017 | - | $43.32M(-51.6%) | $277.12M(+9.2%) |
| Dec 2016 | $253.84M(-529.7%) | $89.47M(+32.0%) | $253.84M(+33.2%) |
| Sep 2016 | - | $67.78M(-11.5%) | $190.57M(-500.7%) |
| Jun 2016 | - | $76.55M(+282.1%) | -$47.56M(-4.9%) |
| Mar 2016 | - | $20.04M(-23.5%) | -$50.00M(-15.4%) |
| Dec 2015 | -$59.07M(-130.5%) | $26.20M(-115.4%) | -$59.07M(+36.8%) |
| Sep 2015 | - | -$170.34M(-329.9%) | -$43.18M(-120.7%) |
| Jun 2015 | - | $74.11M(+575.8%) | $208.27M(-2.2%) |
| Mar 2015 | - | $10.96M(-74.0%) | $212.99M(+9.9%) |
| Dec 2014 | $193.83M(-21.0%) | $42.09M(-48.1%) | $193.83M(-16.8%) |
| Sep 2014 | - | $81.11M(+2.9%) | $233.07M(+7.5%) |
| Jun 2014 | - | $78.82M(-1062.7%) | $216.71M(+13.7%) |
| Mar 2014 | - | -$8.19M(-110.1%) | $190.66M(-22.2%) |
| Dec 2013 | $245.23M(+45.1%) | $81.33M(+25.6%) | $245.23M(+20.6%) |
| Sep 2013 | - | $64.75M(+22.7%) | $203.40M(+4.5%) |
| Jun 2013 | - | $52.77M(+13.8%) | $194.72M(-3.5%) |
| Mar 2013 | - | $46.38M(+17.4%) | $201.89M(+19.5%) |
| Dec 2012 | $168.98M(-9.8%) | $39.50M(-29.6%) | $168.98M(-9.2%) |
| Sep 2012 | - | $56.08M(-6.4%) | $186.12M(+12.6%) |
| Jun 2012 | - | $59.94M(+345.0%) | $165.32M(+24.1%) |
| Mar 2012 | - | $13.47M(-76.2%) | $133.22M(-28.9%) |
| Dec 2011 | $187.35M(+27.3%) | $56.64M(+60.6%) | $187.35M(+14.7%) |
| Sep 2011 | - | $35.27M(+26.7%) | $163.35M(+3.4%) |
| Jun 2011 | - | $27.84M(-58.8%) | $158.05M(-9.8%) |
| Mar 2011 | - | $67.59M(+107.1%) | $175.27M(+19.1%) |
| Dec 2010 | $147.18M(+19.4%) | $32.64M(+8.9%) | $147.18M(+18.3%) |
| Sep 2010 | - | $29.97M(-33.5%) | $124.45M(-14.2%) |
| Jun 2010 | - | $45.06M(+14.1%) | $145.04M(+22.5%) |
| Mar 2010 | - | $39.51M(+298.6%) | $118.42M(-3.9%) |
| Dec 2009 | $123.26M(+8.7%) | $9.91M(-80.4%) | $123.26M(-12.9%) |
| Sep 2009 | - | $50.56M(+174.2%) | $141.45M(-35.6%) |
| Jun 2009 | - | $18.44M(-58.4%) | $219.52M(+130.7%) |
| Mar 2009 | - | $44.35M(+57.9%) | $95.16M(-16.1%) |
| Dec 2008 | $113.39M(+9.7%) | $28.09M(-78.2%) | $113.39M(-2.2%) |
| Sep 2008 | - | $128.63M(-221.4%) | $116.00M(+303.5%) |
| Jun 2008 | - | -$105.92M(-269.2%) | $28.75M(-84.4%) |
| Mar 2008 | - | $62.59M(+103.9%) | $184.16M(+78.1%) |
| Dec 2007 | $103.41M | $30.70M(-25.8%) | $103.41M(+13.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $41.38M(-16.4%) | $91.08M(+9.2%) |
| Jun 2007 | - | $49.50M(-372.4%) | $83.40M(+58.3%) |
| Mar 2007 | - | -$18.17M(-198.9%) | $52.69M(-39.4%) |
| Dec 2006 | $86.95M(+61.5%) | $18.37M(-45.5%) | $86.95M(+46.2%) |
| Sep 2006 | - | $33.69M(+79.3%) | $59.48M(+13.7%) |
| Jun 2006 | - | $18.79M(+16.8%) | $52.31M(+39.2%) |
| Mar 2006 | - | $16.09M(-277.0%) | $37.58M(-30.2%) |
| Dec 2005 | $53.84M(-28.6%) | -$9.09M(-134.3%) | $53.84M(-42.3%) |
| Sep 2005 | - | $26.52M(+553.6%) | $93.33M(+30.1%) |
| Jun 2005 | - | $4.06M(-87.5%) | $71.76M(-27.6%) |
| Mar 2005 | - | $32.35M(+6.4%) | $99.06M(+31.3%) |
| Dec 2004 | $75.42M(-45.4%) | $30.40M(+513.8%) | $75.42M(+13.7%) |
| Sep 2004 | - | $4.95M(-84.2%) | $66.30M(-38.3%) |
| Jun 2004 | - | $31.35M(+259.8%) | $107.46M(+38.6%) |
| Mar 2004 | - | $8.71M(-59.1%) | $77.56M(-43.8%) |
| Dec 2003 | $138.00M(+66.3%) | $21.28M(-53.9%) | $138.00M(+0.9%) |
| Sep 2003 | - | $46.12M(+3082.5%) | $136.72M(+23.6%) |
| Jun 2003 | - | $1.45M(-97.9%) | $110.60M(+6.8%) |
| Mar 2003 | - | $69.15M(+245.8%) | $103.54M(+24.7%) |
| Dec 2002 | $83.00M(+57.2%) | $20.00M(0.0%) | $83.00M(-33.5%) |
| Sep 2002 | - | $20.00M(-456.3%) | $124.81M(+86.8%) |
| Jun 2002 | - | -$5.61M(-111.5%) | $66.81M(-41.8%) |
| Mar 2002 | - | $48.61M(-21.4%) | $114.75M(+117.3%) |
| Dec 2001 | $52.81M(-53.3%) | $61.81M(-262.7%) | $52.81M(+1234.3%) |
| Sep 2001 | - | -$38.00M(-189.8%) | $3.96M(-96.1%) |
| Jun 2001 | - | $42.32M(-417.7%) | $100.71M(+73.1%) |
| Mar 2001 | - | -$13.32M(-202.8%) | $58.18M(-48.6%) |
| Dec 2000 | $113.12M(-450.3%) | $12.96M(-77.9%) | $113.12M(+129.0%) |
| Sep 2000 | - | $58.76M(<-9900.0%) | $49.39M(-22.1%) |
| Jun 2000 | - | -$211.00K(-100.5%) | $63.43M(-7.4%) |
| Mar 2000 | - | $41.62M(-182.0%) | $68.53M(-312.2%) |
| Dec 1999 | -$32.29M(-165.6%) | -$50.77M(-169.7%) | -$32.29M(-135.0%) |
| Sep 1999 | - | $72.79M(+1388.3%) | $92.21M(+351.5%) |
| Jun 1999 | - | $4.89M(-108.3%) | $20.42M(-18.3%) |
| Mar 1999 | - | -$59.21M(-180.3%) | $24.99M(-49.2%) |
| Dec 1998 | $49.19M(-53.0%) | $73.74M(+7251.6%) | $49.19M(+475.0%) |
| Sep 1998 | - | $1.00M(-89.4%) | $8.56M(-79.0%) |
| Jun 1998 | - | $9.46M(-127.0%) | $40.75M(+3.2%) |
| Mar 1998 | - | -$35.01M(-205.8%) | $39.49M(-62.2%) |
| Dec 1997 | $104.56M(+14.4%) | $33.10M(-0.3%) | $104.60M(+14.7%) |
| Sep 1997 | - | $33.20M(+304.9%) | $91.20M(+30.1%) |
| Jun 1997 | - | $8.20M(-72.8%) | $70.10M(-47.9%) |
| Mar 1997 | - | $30.10M(+52.8%) | $134.60M(+68.0%) |
| Dec 1996 | $91.44M(+88.7%) | $19.70M(+62.8%) | $80.10M(+15.8%) |
| Sep 1996 | - | $12.10M(-83.4%) | $69.20M(+10.7%) |
| Jun 1996 | - | $72.70M(-398.0%) | $62.50M(-1789.2%) |
| Mar 1996 | - | -$24.40M(-377.3%) | -$3.70M(-107.6%) |
| Dec 1995 | $48.45M(-56.3%) | $8.80M(+63.0%) | $48.40M(-46.9%) |
| Sep 1995 | - | $5.40M(-16.9%) | $91.20M(+0.7%) |
| Jun 1995 | - | $6.50M(-76.5%) | $90.60M(-29.5%) |
| Mar 1995 | - | $27.70M(-46.3%) | $128.50M(+15.9%) |
| Dec 1994 | $110.91M(+132.4%) | $51.60M(+975.0%) | $110.90M(+29.4%) |
| Sep 1994 | - | $4.80M(-89.2%) | $85.70M(-23.1%) |
| Jun 1994 | - | $44.40M(+339.6%) | $111.50M(+163.0%) |
| Mar 1994 | - | $10.10M(-61.7%) | $42.40M(-11.1%) |
| Dec 1993 | $47.72M(-52.2%) | $26.40M(-13.7%) | $47.70M(+48.6%) |
| Sep 1993 | - | $30.60M(-223.9%) | $32.10M(-52.4%) |
| Jun 1993 | - | -$24.70M(-260.4%) | $67.40M(-37.4%) |
| Mar 1993 | - | $15.40M(+42.6%) | $107.70M(-0.7%) |
| Dec 1992 | $99.88M(+356.2%) | $10.80M(-83.6%) | $108.50M(-5.3%) |
| Sep 1992 | - | $65.90M(+322.4%) | $114.60M(+139.7%) |
| Jun 1992 | - | $15.60M(-3.7%) | $47.80M(+181.2%) |
| Mar 1992 | - | $16.20M(-4.1%) | $17.00M(-23.8%) |
| Dec 1991 | $21.89M(+320.6%) | $16.90M(-1977.8%) | $22.30M(-189.2%) |
| Sep 1991 | - | -$900.00K(-94.1%) | -$25.00M(-205.9%) |
| Jun 1991 | - | -$15.20M(-170.7%) | $23.60M(-8.9%) |
| Mar 1991 | - | $21.50M(-170.7%) | $25.90M(+398.1%) |
| Dec 1990 | $5.21M(-82.2%) | -$30.40M(-163.7%) | $5.20M(-85.4%) |
| Sep 1990 | - | $47.70M(-469.8%) | $35.60M(-394.2%) |
| Jun 1990 | - | -$12.90M(-1712.5%) | -$12.10M(-1612.5%) |
| Mar 1990 | - | $800.00K | $800.00K |
| Dec 1989 | $29.30M | - | - |
FAQ
- What is UMB Financial Corporation annual free cash flow?
- What is the all time high annual FCF for UMB Financial Corporation?
- What is UMB Financial Corporation annual FCF year-on-year change?
- What is UMB Financial Corporation quarterly free cash flow?
- What is the all time high quarterly FCF for UMB Financial Corporation?
- What is UMB Financial Corporation quarterly FCF year-on-year change?
- What is UMB Financial Corporation TTM free cash flow?
- What is the all time high TTM FCF for UMB Financial Corporation?
- What is UMB Financial Corporation TTM FCF year-on-year change?
What is UMB Financial Corporation annual free cash flow?
The current annual FCF of UMBF is $120.45M
What is the all time high annual FCF for UMB Financial Corporation?
UMB Financial Corporation all-time high annual free cash flow is $655.81M
What is UMB Financial Corporation annual FCF year-on-year change?
Over the past year, UMBF annual free cash flow has changed by -$254.44M (-67.87%)
What is UMB Financial Corporation quarterly free cash flow?
The current quarterly FCF of UMBF is $234.74M
What is the all time high quarterly FCF for UMB Financial Corporation?
UMB Financial Corporation all-time high quarterly free cash flow is $344.74M
What is UMB Financial Corporation quarterly FCF year-on-year change?
Over the past year, UMBF quarterly free cash flow has changed by +$158.88M (+209.46%)
What is UMB Financial Corporation TTM free cash flow?
The current TTM FCF of UMBF is $627.39M
What is the all time high TTM FCF for UMB Financial Corporation?
UMB Financial Corporation all-time high TTM free cash flow is $655.81M
What is UMB Financial Corporation TTM FCF year-on-year change?
Over the past year, UMBF TTM free cash flow has changed by +$237.78M (+61.03%)