annual FCF:
$201.08M-$244.61M(-54.88%)Summary
- As of today (May 24, 2025), UMBF annual free cash flow is $201.08 million, with the most recent change of -$244.61 million (-54.88%) on December 31, 2024.
- During the last 3 years, UMBF annual FCF has fallen by -$299.31 million (-59.82%).
- UMBF annual FCF is now -71.99% below its all-time high of $717.84 million, reached on December 31, 2022.
Performance
UMBF Free cash flow Chart
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Range
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quarterly FCF:
$354.20M+$431.25M(+559.69%)Summary
- As of today (May 24, 2025), UMBF quarterly free cash flow is $354.20 million, with the most recent change of +$431.25 million (+559.69%) on March 31, 2025.
- Over the past year, UMBF quarterly FCF has increased by +$300.43 million (+558.75%).
- UMBF quarterly FCF is now at all-time high.
Performance
UMBF quarterly FCF Chart
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TTM FCF:
$501.51M+$300.43M(+149.41%)Summary
- As of today (May 24, 2025), UMBF TTM free cash flow is $501.51 million, with the most recent change of +$300.43 million (+149.41%) on March 31, 2025.
- Over the past year, UMBF TTM FCF has dropped by -$5.68 million (-1.12%).
- UMBF TTM FCF is now -33.09% below its all-time high of $749.50 million, reached on September 30, 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 | -54.9% | +558.8% | -1.1% |
| 3 y3 years | -59.8% | +89.0% | -13.2% |
| 5 y5 years | -24.9% | +4336.8% | +124.8% |
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 | -72.0% | at low | at high | +559.7% | -33.1% | +149.4% |
| 5 y | 5-year | -72.0% | at low | at high | +559.7% | -33.1% | +149.4% |
| alltime | all time | -72.0% | +645.7% | at high | +434.5% | -33.1% | +1193.1% |
UMBF Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $354.20M(-559.7%) | $501.51M(+149.4%) |
| Dec 2024 | $201.08M(-54.9%) | -$77.05M(-165.5%) | $201.08M(-44.0%) |
| Sep 2024 | - | $117.69M(+10.3%) | $359.33M(-23.2%) |
| Jun 2024 | - | $106.67M(+98.4%) | $467.82M(-7.8%) |
| Mar 2024 | - | $53.77M(-33.8%) | $507.19M(+13.8%) |
| Dec 2023 | $445.69M(-37.9%) | $81.20M(-64.1%) | $445.69M(-9.3%) |
| Sep 2023 | - | $226.18M(+54.9%) | $491.57M(+5.2%) |
| Jun 2023 | - | $146.05M(-1988.9%) | $467.24M(-10.6%) |
| Mar 2023 | - | -$7.73M(-106.1%) | $522.70M(-27.2%) |
| Dec 2022 | $717.84M(+43.5%) | $127.08M(-37.0%) | $717.84M(-4.2%) |
| Sep 2022 | - | $201.84M(+0.2%) | $749.50M(+3.0%) |
| Jun 2022 | - | $201.51M(+7.5%) | $727.45M(+25.9%) |
| Mar 2022 | - | $187.41M(+18.1%) | $577.82M(+15.5%) |
| Dec 2021 | $500.39M(+59.7%) | $158.74M(-11.7%) | $500.39M(+2.8%) |
| Sep 2021 | - | $179.79M(+246.5%) | $486.65M(+19.0%) |
| Jun 2021 | - | $51.88M(-52.8%) | $408.97M(-5.3%) |
| Mar 2021 | - | $109.98M(-24.1%) | $431.72M(+37.8%) |
| Dec 2020 | $313.38M(+17.1%) | $144.99M(+42.0%) | $313.38M(+6.9%) |
| Sep 2020 | - | $102.11M(+36.8%) | $293.23M(+31.6%) |
| Jun 2020 | - | $74.64M(-992.8%) | $222.76M(-0.2%) |
| Mar 2020 | - | -$8.36M(-106.7%) | $223.12M(-16.6%) |
| Dec 2019 | $267.62M(+12.6%) | $124.84M(+294.5%) | $267.62M(+38.5%) |
| Sep 2019 | - | $31.64M(-57.8%) | $193.18M(-29.0%) |
| Jun 2019 | - | $75.00M(+107.5%) | $272.23M(+3.5%) |
| Mar 2019 | - | $36.14M(-28.3%) | $262.92M(+10.6%) |
| Dec 2018 | $237.76M(-18.0%) | $50.40M(-54.5%) | $237.76M(-7.8%) |
| Sep 2018 | - | $110.69M(+68.5%) | $257.89M(-0.4%) |
| Jun 2018 | - | $65.68M(+498.2%) | $258.82M(-10.6%) |
| Mar 2018 | - | $10.98M(-84.4%) | $289.38M(-0.2%) |
| Dec 2017 | $290.08M(+18.1%) | $70.54M(-36.8%) | $290.08M(-13.2%) |
| Sep 2017 | - | $111.62M(+16.0%) | $334.32M(+15.9%) |
| Jun 2017 | - | $96.24M(+723.8%) | $288.56M(+21.2%) |
| Mar 2017 | - | $11.68M(-89.8%) | $238.07M(-3.1%) |
| Dec 2016 | $245.60M(+55.3%) | $114.78M(+74.3%) | $245.60M(+55.8%) |
| Sep 2016 | - | $65.86M(+44.0%) | $157.61M(+7.3%) |
| Jun 2016 | - | $45.74M(+138.1%) | $146.85M(-13.6%) |
| Mar 2016 | - | $19.21M(-28.3%) | $169.90M(+7.4%) |
| Dec 2015 | $158.15M(-21.3%) | $26.79M(-51.4%) | $158.15M(-14.9%) |
| Sep 2015 | - | $55.10M(-19.9%) | $185.82M(-9.7%) |
| Jun 2015 | - | $68.80M(+822.9%) | $205.81M(-11.7%) |
| Mar 2015 | - | $7.46M(-86.3%) | $233.19M(+16.1%) |
| Dec 2014 | $200.87M(-21.8%) | $54.47M(-27.5%) | $200.87M(-15.3%) |
| Sep 2014 | - | $75.09M(-21.9%) | $237.17M(+6.0%) |
| Jun 2014 | - | $96.19M(-486.8%) | $223.67M(+9.3%) |
| Mar 2014 | - | -$24.87M(-127.4%) | $204.68M(-20.3%) |
| Dec 2013 | $256.88M(+42.9%) | $90.77M(+47.4%) | $256.88M(+28.3%) |
| Sep 2013 | - | $61.58M(-20.2%) | $200.28M(-4.4%) |
| Jun 2013 | - | $77.20M(+182.4%) | $209.43M(+2.8%) |
| Mar 2013 | - | $27.33M(-20.0%) | $203.77M(+13.4%) |
| Dec 2012 | $179.71M(+1.3%) | $34.16M(-51.7%) | $179.71M(-17.2%) |
| Sep 2012 | - | $70.73M(-1.1%) | $216.93M(+45.8%) |
| Jun 2012 | - | $71.54M(+2087.0%) | $148.77M(+27.9%) |
| Mar 2012 | - | $3.27M(-95.4%) | $116.30M(-34.5%) |
| Dec 2011 | $177.49M(+20.4%) | $71.38M(+2665.7%) | $177.49M(+32.1%) |
| Sep 2011 | - | $2.58M(-93.4%) | $134.36M(-20.3%) |
| Jun 2011 | - | $39.06M(-39.4%) | $168.59M(-0.3%) |
| Mar 2011 | - | $64.46M(+128.1%) | $169.01M(+14.7%) |
| Dec 2010 | $147.40M(+19.6%) | $28.26M(-23.2%) | $147.40M(+14.2%) |
| Sep 2010 | - | $36.81M(-6.8%) | $129.06M(-9.6%) |
| Jun 2010 | - | $39.48M(-7.9%) | $142.80M(+7.6%) |
| Mar 2010 | - | $42.85M(+332.3%) | $132.71M(+7.7%) |
| Dec 2009 | $123.26M(+8.7%) | $9.91M(-80.4%) | $123.26M(-12.2%) |
| Sep 2009 | - | $50.56M(+72.1%) | $140.38M(-35.9%) |
| Jun 2009 | - | $29.39M(-12.0%) | $219.11M(+161.3%) |
| Mar 2009 | - | $33.41M(+23.6%) | $83.84M(-26.1%) |
| Dec 2008 | $113.39M(+9.7%) | $27.03M(-79.1%) | $113.39M(-2.8%) |
| Sep 2008 | - | $129.28M(-222.1%) | $116.71M(+302.1%) |
| Jun 2008 | - | -$105.88M(-268.2%) | $29.02M(-84.3%) |
| Mar 2008 | - | $62.96M(+107.5%) | $184.41M(+78.3%) |
| Dec 2007 | $103.41M | $30.34M(-27.1%) | $103.41M(+12.5%) |
| Sep 2007 | - | $41.60M(-16.0%) | $91.94M(+7.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $49.52M(-374.4%) | $85.65M(+55.9%) |
| Mar 2007 | - | -$18.05M(-195.6%) | $54.93M(-38.3%) |
| Dec 2006 | $89.06M(+48.8%) | $18.87M(-46.6%) | $89.06M(+65.2%) |
| Sep 2006 | - | $35.31M(+87.9%) | $53.91M(-10.5%) |
| Jun 2006 | - | $18.79M(+16.8%) | $60.23M(+50.3%) |
| Mar 2006 | - | $16.09M(-198.8%) | $40.08M(-33.0%) |
| Dec 2005 | $59.84M(-18.5%) | -$16.28M(-139.1%) | $59.84M(-42.8%) |
| Sep 2005 | - | $41.63M(-3165.6%) | $104.55M(+54.0%) |
| Jun 2005 | - | -$1.36M(-103.8%) | $67.87M(-32.5%) |
| Mar 2005 | - | $35.85M(+26.1%) | $100.58M(+36.9%) |
| Dec 2004 | $73.45M(-46.9%) | $28.43M(+474.1%) | $73.45M(+10.4%) |
| Sep 2004 | - | $4.95M(-84.2%) | $66.51M(-38.2%) |
| Jun 2004 | - | $31.35M(+259.8%) | $107.67M(+38.5%) |
| Mar 2004 | - | $8.71M(-59.5%) | $77.77M(-43.7%) |
| Dec 2003 | $138.21M(+65.0%) | $21.49M(-53.4%) | $138.21M(+9.2%) |
| Sep 2003 | - | $46.12M(+3082.5%) | $126.57M(+13.5%) |
| Jun 2003 | - | $1.45M(-97.9%) | $111.48M(+6.9%) |
| Mar 2003 | - | $69.15M(+602.1%) | $104.31M(+24.5%) |
| Dec 2002 | $83.77M(+58.6%) | $9.85M(-68.3%) | $83.77M(-38.2%) |
| Sep 2002 | - | $31.03M(-641.9%) | $135.54M(+105.7%) |
| Jun 2002 | - | -$5.73M(-111.8%) | $65.89M(-42.6%) |
| Mar 2002 | - | $48.61M(-21.1%) | $114.75M(+117.3%) |
| Dec 2001 | $52.81M(-16.3%) | $61.63M(-259.6%) | $52.81M(-215.1%) |
| Sep 2001 | - | -$38.63M(-189.6%) | -$45.88M(-165.2%) |
| Jun 2001 | - | $43.13M(-423.7%) | $70.35M(+762.4%) |
| Mar 2001 | - | -$13.32M(-64.1%) | $8.16M(-87.1%) |
| Dec 2000 | $63.10M(-271.2%) | -$37.06M(-147.8%) | $63.10M(+40.8%) |
| Sep 2000 | - | $77.61M(-507.1%) | $44.81M(+12.0%) |
| Jun 2000 | - | -$19.06M(-145.8%) | $40.01M(-37.5%) |
| Mar 2000 | - | $41.62M(-175.2%) | $63.97M(-273.6%) |
| Dec 1999 | -$36.85M(-242.1%) | -$55.35M(-176.0%) | -$36.85M(-153.5%) |
| Sep 1999 | - | $72.80M(+1385.7%) | $68.92M(-2497.4%) |
| Jun 1999 | - | $4.90M(-108.3%) | -$2.88M(-266.7%) |
| Mar 1999 | - | -$59.20M(-217.4%) | $1.73M(-93.3%) |
| Dec 1998 | $25.93M(-75.2%) | $50.42M(+4942.5%) | $25.93M(+201.5%) |
| Sep 1998 | - | $1.00M(-89.5%) | $8.60M(-78.9%) |
| Jun 1998 | - | $9.50M(-127.1%) | $40.80M(+3.3%) |
| Mar 1998 | - | -$35.00M(-205.7%) | $39.50M(-62.2%) |
| Dec 1997 | $104.60M(+30.6%) | $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 | $80.10M(+65.5%) | $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 | $48.40M(-56.4%) | $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 | $110.90M(+132.5%) | $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 | $47.70M(-56.0%) | $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 | $108.50M(+386.5%) | $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 | $22.30M(+328.8%) | $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 | $5.20M(-82.3%) | -$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 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 $201.08M
What is the all time high annual FCF for UMB Financial?
UMB Financial all-time high annual free cash flow is $717.84M
What is UMB Financial annual FCF year-on-year change?
Over the past year, UMBF annual free cash flow has changed by -$244.61M (-54.88%)
What is UMB Financial quarterly free cash flow?
The current quarterly FCF of UMBF is $354.20M
What is the all time high quarterly FCF for UMB Financial?
UMB Financial all-time high quarterly free cash flow is $354.20M
What is UMB Financial quarterly FCF year-on-year change?
Over the past year, UMBF quarterly free cash flow has changed by +$300.43M (+558.75%)
What is UMB Financial TTM free cash flow?
The current TTM FCF of UMBF is $501.51M
What is the all time high TTM FCF for UMB Financial?
UMB Financial all-time high TTM free cash flow is $749.50M
What is UMB Financial TTM FCF year-on-year change?
Over the past year, UMBF TTM free cash flow has changed by -$5.68M (-1.12%)