Annual FCF
$445.69 M
-$272.14 M-37.91%
31 December 2023
Summary:
UMB Financial annual free cash flow is currently $445.69 million, with the most recent change of -$272.14 million (-37.91%) on 31 December 2023. During the last 3 years, it has risen by +$132.31 million (+42.22%). UMBF annual FCF is now -37.91% below its all-time high of $717.84 million, reached on 31 December 2022.UMBF Free Cash Flow Chart
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Quarterly FCF
$117.69 M
+$11.01 M+10.32%
30 September 2024
Summary:
UMB Financial quarterly free cash flow is currently $117.69 million, with the most recent change of +$11.01 million (+10.32%) on 30 September 2024. Over the past year, it has dropped by -$108.49 million (-47.97%). UMBF quarterly FCF is now -47.97% below its all-time high of $226.18 million, reached on 30 September 2023.UMBF Quarterly FCF Chart
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TTM FCF
$359.33 M
-$108.49 M-23.19%
30 September 2024
Summary:
UMB Financial TTM free cash flow is currently $359.33 million, with the most recent change of -$108.49 million (-23.19%) on 30 September 2024. Over the past year, it has dropped by -$132.24 million (-26.90%). UMBF TTM FCF is now -52.06% below its all-time high of $749.50 million, reached on 30 September 2022.UMBF TTM FCF Chart
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UMBF Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -37.9% | -48.0% | -26.9% |
| 3 y3 years | +42.2% | -34.5% | -26.2% |
| 5 y5 years | +87.5% | +271.9% | +86.0% |
UMBF Free Cash Flow High & Low
| 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 years | -37.9% | +42.2% | -48.0% | +1622.1% | -52.1% | at low |
| 5 y | 5 years | -37.9% | +87.5% | -48.0% | +1507.8% | -52.1% | +86.0% |
| alltime | all time | -37.9% | +1309.6% | -48.0% | +211.2% | -52.1% | +883.2% |
UMB Financial Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $117.69 M(+10.3%) | $359.33 M(-23.2%) |
| June 2024 | - | $106.67 M(+98.4%) | $467.82 M(-7.8%) |
| Mar 2024 | - | $53.77 M(-33.8%) | $507.19 M(+13.8%) |
| Dec 2023 | $445.69 M(-37.9%) | $81.20 M(-64.1%) | $445.69 M(-9.3%) |
| Sept 2023 | - | $226.18 M(+54.9%) | $491.57 M(+5.2%) |
| June 2023 | - | $146.05 M(-1988.9%) | $467.24 M(-10.6%) |
| Mar 2023 | - | -$7.73 M(-106.1%) | $522.70 M(-27.2%) |
| Dec 2022 | $717.84 M(+43.5%) | $127.08 M(-37.0%) | $717.84 M(-4.2%) |
| Sept 2022 | - | $201.84 M(+0.2%) | $749.50 M(+3.0%) |
| June 2022 | - | $201.51 M(+7.5%) | $727.45 M(+25.9%) |
| Mar 2022 | - | $187.41 M(+18.1%) | $577.82 M(+15.5%) |
| Dec 2021 | $500.39 M(+59.7%) | $158.74 M(-11.7%) | $500.39 M(+2.8%) |
| Sept 2021 | - | $179.79 M(+246.5%) | $486.65 M(+19.0%) |
| June 2021 | - | $51.88 M(-52.8%) | $408.97 M(-5.3%) |
| Mar 2021 | - | $109.98 M(-24.1%) | $431.72 M(+37.8%) |
| Dec 2020 | $313.38 M(+17.1%) | $144.99 M(+42.0%) | $313.38 M(+6.9%) |
| Sept 2020 | - | $102.11 M(+36.8%) | $293.23 M(+31.6%) |
| June 2020 | - | $74.64 M(-992.8%) | $222.76 M(-0.2%) |
| Mar 2020 | - | -$8.36 M(-106.7%) | $223.12 M(-16.6%) |
| Dec 2019 | $267.62 M(+12.6%) | $124.84 M(+294.5%) | $267.62 M(+38.5%) |
| Sept 2019 | - | $31.64 M(-57.8%) | $193.18 M(-29.0%) |
| June 2019 | - | $75.00 M(+107.5%) | $272.23 M(+3.5%) |
| Mar 2019 | - | $36.14 M(-28.3%) | $262.92 M(+10.6%) |
| Dec 2018 | $237.76 M(-18.0%) | $50.40 M(-54.5%) | $237.76 M(-7.8%) |
| Sept 2018 | - | $110.69 M(+68.5%) | $257.89 M(-0.4%) |
| June 2018 | - | $65.68 M(+498.2%) | $258.82 M(-10.6%) |
| Mar 2018 | - | $10.98 M(-84.4%) | $289.38 M(-0.2%) |
| Dec 2017 | $290.08 M(+18.1%) | $70.54 M(-36.8%) | $290.08 M(-13.2%) |
| Sept 2017 | - | $111.62 M(+16.0%) | $334.32 M(+15.9%) |
| June 2017 | - | $96.24 M(+723.8%) | $288.56 M(+21.2%) |
| Mar 2017 | - | $11.68 M(-89.8%) | $238.07 M(-3.1%) |
| Dec 2016 | $245.60 M(+55.3%) | $114.78 M(+74.3%) | $245.60 M(+55.8%) |
| Sept 2016 | - | $65.86 M(+44.0%) | $157.61 M(+7.3%) |
| June 2016 | - | $45.74 M(+138.1%) | $146.85 M(-13.6%) |
| Mar 2016 | - | $19.21 M(-28.3%) | $169.90 M(+7.4%) |
| Dec 2015 | $158.15 M(-21.3%) | $26.79 M(-51.4%) | $158.15 M(-14.9%) |
| Sept 2015 | - | $55.10 M(-19.9%) | $185.82 M(-9.7%) |
| June 2015 | - | $68.80 M(+822.9%) | $205.81 M(-11.7%) |
| Mar 2015 | - | $7.46 M(-86.3%) | $233.19 M(+16.1%) |
| Dec 2014 | $200.87 M(-21.8%) | $54.47 M(-27.5%) | $200.87 M(-15.3%) |
| Sept 2014 | - | $75.09 M(-21.9%) | $237.17 M(+6.0%) |
| June 2014 | - | $96.19 M(-486.8%) | $223.67 M(+9.3%) |
| Mar 2014 | - | -$24.87 M(-127.4%) | $204.68 M(-20.3%) |
| Dec 2013 | $256.88 M(+42.9%) | $90.77 M(+47.4%) | $256.88 M(+28.3%) |
| Sept 2013 | - | $61.58 M(-20.2%) | $200.28 M(-4.4%) |
| June 2013 | - | $77.20 M(+182.4%) | $209.43 M(+2.8%) |
| Mar 2013 | - | $27.33 M(-20.0%) | $203.77 M(+13.4%) |
| Dec 2012 | $179.71 M(+1.3%) | $34.16 M(-51.7%) | $179.71 M(-17.2%) |
| Sept 2012 | - | $70.73 M(-1.1%) | $216.93 M(+45.8%) |
| June 2012 | - | $71.54 M(+2087.0%) | $148.77 M(+27.9%) |
| Mar 2012 | - | $3.27 M(-95.4%) | $116.30 M(-34.5%) |
| Dec 2011 | $177.49 M(+20.4%) | $71.38 M(+2665.7%) | $177.49 M(+32.1%) |
| Sept 2011 | - | $2.58 M(-93.4%) | $134.36 M(-20.3%) |
| June 2011 | - | $39.06 M(-39.4%) | $168.59 M(-0.3%) |
| Mar 2011 | - | $64.46 M(+128.1%) | $169.01 M(+14.7%) |
| Dec 2010 | $147.40 M(+19.6%) | $28.26 M(-23.2%) | $147.40 M(+14.2%) |
| Sept 2010 | - | $36.81 M(-6.8%) | $129.06 M(-9.6%) |
| June 2010 | - | $39.48 M(-7.9%) | $142.80 M(+7.6%) |
| Mar 2010 | - | $42.85 M(+332.3%) | $132.71 M(+7.7%) |
| Dec 2009 | $123.26 M(+8.7%) | $9.91 M(-80.4%) | $123.26 M(-12.2%) |
| Sept 2009 | - | $50.56 M(+72.1%) | $140.38 M(-35.9%) |
| June 2009 | - | $29.39 M(-12.0%) | $219.11 M(+161.3%) |
| Mar 2009 | - | $33.41 M(+23.6%) | $83.84 M(-26.1%) |
| Dec 2008 | $113.39 M(+9.7%) | $27.03 M(-79.1%) | $113.39 M(-2.8%) |
| Sept 2008 | - | $129.28 M(-222.1%) | $116.71 M(+302.1%) |
| June 2008 | - | -$105.88 M(-268.2%) | $29.02 M(-84.3%) |
| Mar 2008 | - | $62.96 M(+107.5%) | $184.41 M(+78.3%) |
| Dec 2007 | $103.41 M | $30.34 M(-27.1%) | $103.41 M(+12.5%) |
| Sept 2007 | - | $41.60 M(-16.0%) | $91.94 M(+7.3%) |
| June 2007 | - | $49.52 M(-374.4%) | $85.65 M(+55.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$18.05 M(-195.6%) | $54.93 M(-38.3%) |
| Dec 2006 | $89.06 M(+48.8%) | $18.87 M(-46.6%) | $89.06 M(+65.2%) |
| Sept 2006 | - | $35.31 M(+87.9%) | $53.91 M(-10.5%) |
| June 2006 | - | $18.79 M(+16.8%) | $60.23 M(+50.3%) |
| Mar 2006 | - | $16.09 M(-198.8%) | $40.08 M(-33.0%) |
| Dec 2005 | $59.84 M(-18.5%) | -$16.28 M(-139.1%) | $59.84 M(-42.8%) |
| Sept 2005 | - | $41.63 M(-3165.6%) | $104.55 M(+54.0%) |
| June 2005 | - | -$1.36 M(-103.8%) | $67.87 M(-32.5%) |
| Mar 2005 | - | $35.85 M(+26.1%) | $100.58 M(+36.9%) |
| Dec 2004 | $73.45 M(-46.9%) | $28.43 M(+474.1%) | $73.45 M(+10.4%) |
| Sept 2004 | - | $4.95 M(-84.2%) | $66.51 M(-38.2%) |
| June 2004 | - | $31.35 M(+259.8%) | $107.67 M(+38.5%) |
| Mar 2004 | - | $8.71 M(-59.5%) | $77.77 M(-43.7%) |
| Dec 2003 | $138.21 M(+65.0%) | $21.49 M(-53.4%) | $138.21 M(+9.2%) |
| Sept 2003 | - | $46.12 M(+3082.5%) | $126.57 M(+13.5%) |
| June 2003 | - | $1.45 M(-97.9%) | $111.48 M(+6.9%) |
| Mar 2003 | - | $69.15 M(+602.1%) | $104.31 M(+24.5%) |
| Dec 2002 | $83.77 M(+58.6%) | $9.85 M(-68.3%) | $83.77 M(-38.2%) |
| Sept 2002 | - | $31.03 M(-641.9%) | $135.54 M(+105.7%) |
| June 2002 | - | -$5.73 M(-111.8%) | $65.89 M(-42.6%) |
| Mar 2002 | - | $48.61 M(-21.1%) | $114.75 M(+117.3%) |
| Dec 2001 | $52.81 M(-16.3%) | $61.63 M(-259.6%) | $52.81 M(-215.1%) |
| Sept 2001 | - | -$38.63 M(-189.6%) | -$45.88 M(-165.2%) |
| June 2001 | - | $43.13 M(-423.7%) | $70.35 M(+762.4%) |
| Mar 2001 | - | -$13.32 M(-64.1%) | $8.16 M(-87.1%) |
| Dec 2000 | $63.10 M(-271.2%) | -$37.06 M(-147.8%) | $63.10 M(+40.8%) |
| Sept 2000 | - | $77.61 M(-507.1%) | $44.81 M(+12.0%) |
| June 2000 | - | -$19.06 M(-145.8%) | $40.01 M(-37.5%) |
| Mar 2000 | - | $41.62 M(-175.2%) | $63.97 M(-273.6%) |
| Dec 1999 | -$36.85 M(-242.1%) | -$55.35 M(-176.0%) | -$36.85 M(-153.5%) |
| Sept 1999 | - | $72.80 M(+1385.7%) | $68.92 M(-2497.4%) |
| June 1999 | - | $4.90 M(-108.3%) | -$2.88 M(-266.7%) |
| Mar 1999 | - | -$59.20 M(-217.4%) | $1.73 M(-93.3%) |
| Dec 1998 | $25.93 M(-75.2%) | $50.42 M(+4942.5%) | $25.93 M(+201.5%) |
| Sept 1998 | - | $1.00 M(-89.5%) | $8.60 M(-78.9%) |
| June 1998 | - | $9.50 M(-127.1%) | $40.80 M(+3.3%) |
| Mar 1998 | - | -$35.00 M(-205.7%) | $39.50 M(-62.2%) |
| Dec 1997 | $104.60 M(+30.6%) | $33.10 M(-0.3%) | $104.60 M(+14.7%) |
| Sept 1997 | - | $33.20 M(+304.9%) | $91.20 M(+30.1%) |
| June 1997 | - | $8.20 M(-72.8%) | $70.10 M(-47.9%) |
| Mar 1997 | - | $30.10 M(+52.8%) | $134.60 M(+68.0%) |
| Dec 1996 | $80.10 M(+65.5%) | $19.70 M(+62.8%) | $80.10 M(+15.8%) |
| Sept 1996 | - | $12.10 M(-83.4%) | $69.20 M(+10.7%) |
| June 1996 | - | $72.70 M(-398.0%) | $62.50 M(-1789.2%) |
| Mar 1996 | - | -$24.40 M(-377.3%) | -$3.70 M(-107.6%) |
| Dec 1995 | $48.40 M(-56.4%) | $8.80 M(+63.0%) | $48.40 M(-46.9%) |
| Sept 1995 | - | $5.40 M(-16.9%) | $91.20 M(+0.7%) |
| June 1995 | - | $6.50 M(-76.5%) | $90.60 M(-29.5%) |
| Mar 1995 | - | $27.70 M(-46.3%) | $128.50 M(+15.9%) |
| Dec 1994 | $110.90 M(+132.5%) | $51.60 M(+975.0%) | $110.90 M(+29.4%) |
| Sept 1994 | - | $4.80 M(-89.2%) | $85.70 M(-23.1%) |
| June 1994 | - | $44.40 M(+339.6%) | $111.50 M(+163.0%) |
| Mar 1994 | - | $10.10 M(-61.7%) | $42.40 M(-11.1%) |
| Dec 1993 | $47.70 M(-56.0%) | $26.40 M(-13.7%) | $47.70 M(+48.6%) |
| Sept 1993 | - | $30.60 M(-223.9%) | $32.10 M(-52.4%) |
| June 1993 | - | -$24.70 M(-260.4%) | $67.40 M(-37.4%) |
| Mar 1993 | - | $15.40 M(+42.6%) | $107.70 M(-0.7%) |
| Dec 1992 | $108.50 M(+386.5%) | $10.80 M(-83.6%) | $108.50 M(-5.3%) |
| Sept 1992 | - | $65.90 M(+322.4%) | $114.60 M(+139.7%) |
| June 1992 | - | $15.60 M(-3.7%) | $47.80 M(+181.2%) |
| Mar 1992 | - | $16.20 M(-4.1%) | $17.00 M(-23.8%) |
| Dec 1991 | $22.30 M(+328.8%) | $16.90 M(-1977.8%) | $22.30 M(-189.2%) |
| Sept 1991 | - | -$900.00 K(-94.1%) | -$25.00 M(-205.9%) |
| June 1991 | - | -$15.20 M(-170.7%) | $23.60 M(-8.9%) |
| Mar 1991 | - | $21.50 M(-170.7%) | $25.90 M(+398.1%) |
| Dec 1990 | $5.20 M(-82.3%) | -$30.40 M(-163.7%) | $5.20 M(-85.4%) |
| Sept 1990 | - | $47.70 M(-469.8%) | $35.60 M(-394.2%) |
| June 1990 | - | -$12.90 M(-1712.5%) | -$12.10 M(-1612.5%) |
| Mar 1990 | - | $800.00 K | $800.00 K |
| Dec 1989 | $29.30 M | - | - |
FAQ
- What is UMB Financial annual free cash flow?
- What is the all time high annual FCF for UMB Financial?
- What is UMB Financial annual FCF year-on-year change?
- What is UMB Financial quarterly free cash flow?
- What is the all time high quarterly FCF for UMB Financial?
- What is UMB Financial quarterly FCF year-on-year change?
- What is UMB Financial TTM free cash flow?
- What is the all time high TTM FCF for UMB Financial?
- What is UMB Financial TTM FCF year-on-year change?
What is UMB Financial annual free cash flow?
The current annual FCF of UMBF is $445.69 M
What is the all time high annual FCF for UMB Financial?
UMB Financial all-time high annual free cash flow is $717.84 M
What is UMB Financial annual FCF year-on-year change?
Over the past year, UMBF annual free cash flow has changed by -$272.14 M (-37.91%)
What is UMB Financial quarterly free cash flow?
The current quarterly FCF of UMBF is $117.69 M
What is the all time high quarterly FCF for UMB Financial?
UMB Financial all-time high quarterly free cash flow is $226.18 M
What is UMB Financial quarterly FCF year-on-year change?
Over the past year, UMBF quarterly free cash flow has changed by -$108.49 M (-47.97%)
What is UMB Financial TTM free cash flow?
The current TTM FCF of UMBF is $359.33 M
What is the all time high TTM FCF for UMB Financial?
UMB Financial all-time high TTM free cash flow is $749.50 M
What is UMB Financial TTM FCF year-on-year change?
Over the past year, UMBF TTM free cash flow has changed by -$132.24 M (-26.90%)