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Umpqua Holdings (UMPQ) Cash From Operations

Annual CFO

$1.07 B
+$402.31 M+60.71%

December 31, 2022

Summary

Performance

1-Year Change

+60.71%

3-Year Change

+1423.36%

5-Year Change

+106.6%

15-Year Change

+106.6%

UMPQ Cash From Operations Chart

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High & Low

All-time High

$1.07 B
UMPQ annual cash flow from operations is currently at an all-time high

3-Year Low

$662.72 M
UMPQ annual cash flow from operations is currently +60.71% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
UMPQ previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
UMPQ next annual earnings announcement has not yet been scheduled

OtherUMPQcash flowmetrics:

Annual CFI

-$3.53 B
UMPQ annual cash flow from investing activities is -$3.53 billion

Annual CFF

$1.00 B
UMPQ annual cash flow from financing activities is $1.00 billion

Annual FCF

$1.04 B
UMPQ annual free cash flow is $1.04 billion

Annual CAPEX

$27.09 M
UMPQ annual capital expenditures is $27.09 million

Quarterly CFO

$160.36 M
-$163.79 M-50.53%

December 31, 2022

Summary

Performance

3-Month Change

-50.53%

1-Year Change

+32.34%

3-Year Change

+6258.33%

5-Year Change

-39.48%

UMPQ Quarterly CFO Chart

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High & Low

All-time High

$392.01 M
UMPQ quarterly cash flow from operations is currently -59.09% below its historical high of $392.01 million

3-Year Low

$121.18 M
UMPQ quarterly cash flow from operations is currently +32.34% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
UMPQ previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

N/A
UMPQ next earnings announcement has not yet been scheduled

OtherUMPQcash flowmetrics:

Quarterly CFI

-$697.69 M
UMPQ quarterly cash flow from investing activities is -$697.69 million

Quarterly CFF

$278.12 M
UMPQ quarterly cash flow from financing activities is $278.12 million

Quarterly FCF

$144.54 M
UMPQ quarterly free cash flow is $144.54 million

Quarterly CAPEX

$15.83 M
UMPQ quarterly capital expenditures is $15.83 million

TTM CFO

$1.07 B
+$39.18 M+3.82%

December 31, 2022

Summary

Performance

3-Month Change

+3.82%

1-Year Change

+60.71%

3-Year Change

+1423.36%

5-Year Change

+1423.36%

UMPQ TTM CFO Chart

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High & Low

All-time High

$1.07 B
UMPQ TTM cash flow from operations is currently at an all-time high

3-Year Low

$546.03 M
UMPQ TTM cash flow from operations is currently +95.05% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
UMPQ previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

N/A
UMPQ next earnings announcement has not yet been scheduled

OtherUMPQcash flowmetrics:

TTM CFI

-$3.53 B
UMPQ TTM cash flow from investing activities is -$3.53 billion

TTM CFF

$1.00 B
UMPQ TTM cash flow from financing activities is $1.00 billion

TTM FCF

$1.04 B
UMPQ TTM free cash flow is $1.04 billion

TTM CAPEX

$27.09 M
UMPQ TTM capital expenditures is $27.09 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

UMPQ Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+60.7%+32.3%+60.7%
3 y3 years+1423.4%+6258.3%+1423.4%
5 y5 years+106.6%-39.5%+1423.4%

UMPQ Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-37.8%-50.5%-24.4%at high-48.7%
5 y5-yearat high-107.6%-59.1%-174.2%at high-113.7%
alltimeall timeat high-107.6%-59.1%-174.2%at high-113.7%

Umpqua Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2022
$1.07 B(+60.7%)
$160.36 M(-50.5%)
$1.07 B(+3.8%)
Sep 2022
-
$324.15 M(+6.2%)
$1.03 B(+7.2%)
Jun 2022
-
$305.19 M(+10.8%)
$956.84 M(+75.2%)
Mar 2022
-
$275.32 M(+127.2%)
$546.03 M(-17.6%)
Dec 2021
$662.72 M(+606.7%)
$121.18 M(-52.5%)
$662.72 M(-7.6%)
Sep 2021
-
$255.15 M(-341.6%)
$716.99 M(+36.6%)
Jun 2021
-
-$105.62 M(-126.9%)
$525.07 M(-13.2%)
Mar 2021
-
$392.01 M(+123.4%)
$604.85 M(+545.0%)
Dec 2020
$93.77 M(-216.5%)
$175.44 M(+177.5%)
$93.77 M(-211.3%)
Sep 2020
-
$63.23 M(-344.8%)
-$84.27 M(-21.7%)
Jun 2020
-
-$25.83 M(-78.3%)
-$107.61 M(-26.3%)
Mar 2020
-
-$119.07 M(+4472.5%)
-$145.93 M(+81.3%)
Dec 2019
-$80.48 M(-115.9%)
-$2.60 M(-106.5%)
-$80.48 M(-174.0%)
Sep 2019
-
$39.89 M(-162.2%)
$108.77 M(-67.8%)
Jun 2019
-
-$64.15 M(+19.6%)
$338.10 M(-11.6%)
Mar 2019
-
-$53.62 M(-128.7%)
$382.64 M(-24.3%)
Dec 2018
$505.24 M(-2.0%)
$186.64 M(-30.7%)
$505.24 M(-13.4%)
Sep 2018
-
$269.23 M(-1472.4%)
$583.59 M(+21.5%)
Jun 2018
-
-$19.62 M(-128.4%)
$480.38 M(-8.4%)
Mar 2018
-
$68.99 M(-74.0%)
$524.62 M(+1.8%)
Dec 2017
$515.51 M(+24.2%)
$264.99 M(+59.6%)
$515.51 M(+85.1%)
Sep 2017
-
$166.02 M(+574.4%)
$278.55 M(+35.0%)
Jun 2017
-
$24.62 M(-58.9%)
$206.40 M(-52.2%)
Mar 2017
-
$59.88 M(+113.6%)
$432.21 M(+4.1%)
Dec 2016
$415.17 M(+10.2%)
$28.03 M(-70.1%)
$415.17 M(-24.0%)
Sep 2016
-
$93.86 M(-62.5%)
$546.11 M(-7.0%)
Jun 2016
-
$250.43 M(+484.6%)
$587.23 M(+32.6%)
Mar 2016
-
$42.84 M(-73.1%)
$443.02 M(+17.6%)
Dec 2015
$376.74 M(+5.4%)
$158.98 M(+17.8%)
$376.74 M(+25.1%)
Sep 2015
-
$134.98 M(+27.1%)
$301.23 M(-27.8%)
Jun 2015
-
$106.22 M(-553.2%)
$417.28 M(+58.4%)
Mar 2015
-
-$23.44 M(-128.1%)
$263.49 M(-26.3%)
Dec 2014
$357.57 M(-14.4%)
$83.47 M(-66.7%)
$357.57 M(+7.5%)
Sep 2014
-
$251.02 M(-627.7%)
$332.71 M(+68.0%)
Jun 2014
-
-$47.57 M(-167.3%)
$198.05 M(-22.0%)
Mar 2014
-
$70.64 M(+20.5%)
$253.83 M(-39.3%)
Dec 2013
$417.93 M(+1597.9%)
$58.62 M(-49.6%)
$417.93 M(+22.3%)
Sep 2013
-
$116.36 M(+1316.8%)
$341.70 M(+26.6%)
Jun 2013
-
$8.21 M(-96.5%)
$269.83 M(+18.1%)
Mar 2013
-
$234.74 M(-1432.6%)
$228.56 M(+828.5%)
Dec 2012
$24.61 M(-86.5%)
-$17.61 M(-139.6%)
$24.61 M(-70.0%)
Sep 2012
-
$44.49 M(-234.6%)
$81.93 M(+56.3%)
Jun 2012
-
-$33.06 M(-207.3%)
$52.41 M(-62.5%)
Mar 2012
-
$30.80 M(-22.4%)
$139.68 M(-23.4%)
Dec 2011
$182.35 M(-8.2%)
$39.70 M(+165.2%)
$182.35 M(-9.9%)
Sep 2011
-
$14.97 M(-72.4%)
$202.46 M(+0.5%)
Jun 2011
-
$54.21 M(-26.2%)
$201.36 M(-6.1%)
Mar 2011
-
$73.47 M(+22.8%)
$214.44 M(+8.0%)
DateAnnualQuarterlyTTM
Dec 2010
$198.65 M(+113.1%)
$59.81 M(+331.1%)
$198.65 M(+55.7%)
Sep 2010
-
$13.87 M(-79.4%)
$127.60 M(-34.1%)
Jun 2010
-
$67.30 M(+16.7%)
$193.71 M(+37.5%)
Mar 2010
-
$57.67 M(-612.9%)
$140.87 M(+51.1%)
Dec 2009
$93.23 M(-36.4%)
-$11.24 M(-114.1%)
$93.23 M(-35.3%)
Sep 2009
-
$79.98 M(+453.4%)
$144.09 M(+64.9%)
Jun 2009
-
$14.45 M(+44.1%)
$87.36 M(-34.0%)
Mar 2009
-
$10.03 M(-74.7%)
$132.40 M(-9.7%)
Dec 2008
$146.55 M(+84.0%)
$39.62 M(+70.4%)
$146.55 M(+12.9%)
Sep 2008
-
$23.25 M(-60.9%)
$129.85 M(-1.3%)
Jun 2008
-
$59.49 M(+146.0%)
$131.54 M(+44.4%)
Mar 2008
-
$24.18 M(+5.5%)
$91.09 M(+14.4%)
Dec 2007
$79.64 M(-32.5%)
$22.93 M(-8.1%)
$79.64 M(-11.7%)
Sep 2007
-
$24.94 M(+30.9%)
$90.21 M(-0.9%)
Jun 2007
-
$19.05 M(+49.7%)
$91.00 M(-20.8%)
Mar 2007
-
$12.72 M(-62.0%)
$114.88 M(-2.6%)
Dec 2006
$118.00 M(+17.8%)
$33.50 M(+30.2%)
$118.00 M(-1.8%)
Sep 2006
-
$25.73 M(-40.1%)
$120.10 M(-27.2%)
Jun 2006
-
$42.93 M(+171.0%)
$164.95 M(+88.8%)
Mar 2006
-
$15.84 M(-55.5%)
$87.37 M(-12.8%)
Dec 2005
$100.19 M(+12.6%)
$35.61 M(-49.5%)
$100.19 M(-2.8%)
Sep 2005
-
$70.57 M(-303.7%)
$103.06 M(+82.7%)
Jun 2005
-
-$34.65 M(-220.9%)
$56.42 M(-44.5%)
Mar 2005
-
$28.66 M(-25.5%)
$101.67 M(+14.3%)
Dec 2004
$88.99 M(+53.7%)
$38.48 M(+60.8%)
$88.99 M(+20.2%)
Sep 2004
-
$23.93 M(+125.6%)
$74.00 M(+6.2%)
Jun 2004
-
$10.60 M(-33.6%)
$69.69 M(+70.3%)
Mar 2004
-
$15.98 M(-32.0%)
$40.92 M(-29.3%)
Dec 2003
$57.90 M(-328.9%)
$23.49 M(+19.8%)
$57.90 M(+138.7%)
Sep 2003
-
$19.61 M(-207.9%)
$24.25 M(-528.5%)
Jun 2003
-
-$18.17 M(-155.1%)
-$5.66 M(-141.3%)
Mar 2003
-
$32.96 M(-424.8%)
$13.70 M(-154.2%)
Dec 2002
-$25.29 M(-403.0%)
-$10.15 M(-1.5%)
-$25.29 M(+208.3%)
Sep 2002
-
-$10.30 M(-964.1%)
-$8.20 M(-191.6%)
Jun 2002
-
$1.19 M(-119.7%)
$8.96 M(+50.7%)
Mar 2002
-
-$6.04 M(-187.0%)
$5.95 M(-28.8%)
Dec 2001
$8.35 M(-57.6%)
$6.94 M(+1.2%)
$8.35 M(-36.9%)
Sep 2001
-
$6.86 M(-476.8%)
$13.23 M(+7.6%)
Jun 2001
-
-$1.82 M(-49.9%)
$12.29 M(-2.5%)
Mar 2001
-
-$3.63 M(-130.7%)
$12.61 M(-36.0%)
Dec 2000
$19.70 M(+32.2%)
$11.82 M(+99.6%)
$19.70 M(+18.1%)
Sep 2000
-
$5.92 M(-492.9%)
$16.67 M(+25.8%)
Jun 2000
-
-$1.51 M(-143.6%)
$13.25 M(-15.4%)
Mar 2000
-
$3.46 M(-60.7%)
$15.66 M(+5.1%)
Dec 1999
$14.90 M(+52.6%)
$8.80 M(+252.0%)
$14.90 M(+144.3%)
Sep 1999
-
$2.50 M(+177.8%)
$6.10 M(+69.4%)
Jun 1999
-
$900.00 K(-66.7%)
$3.60 M(+33.3%)
Mar 1999
-
$2.70 M
$2.70 M
Dec 1998
$9.76 M
-
-

FAQ

  • What is Umpqua Holdings annual cash flow from operations?
  • What is the all time high annual CFO for Umpqua Holdings?
  • What is Umpqua Holdings annual CFO year-on-year change?
  • What is Umpqua Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Umpqua Holdings?
  • What is Umpqua Holdings quarterly CFO year-on-year change?
  • What is Umpqua Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for Umpqua Holdings?
  • What is Umpqua Holdings TTM CFO year-on-year change?

What is Umpqua Holdings annual cash flow from operations?

The current annual CFO of UMPQ is $1.07 B

What is the all time high annual CFO for Umpqua Holdings?

Umpqua Holdings all-time high annual cash flow from operations is $1.07 B

What is Umpqua Holdings annual CFO year-on-year change?

Over the past year, UMPQ annual cash flow from operations has changed by +$402.31 M (+60.71%)

What is Umpqua Holdings quarterly cash flow from operations?

The current quarterly CFO of UMPQ is $160.36 M

What is the all time high quarterly CFO for Umpqua Holdings?

Umpqua Holdings all-time high quarterly cash flow from operations is $392.01 M

What is Umpqua Holdings quarterly CFO year-on-year change?

Over the past year, UMPQ quarterly cash flow from operations has changed by +$39.18 M (+32.34%)

What is Umpqua Holdings TTM cash flow from operations?

The current TTM CFO of UMPQ is $1.07 B

What is the all time high TTM CFO for Umpqua Holdings?

Umpqua Holdings all-time high TTM cash flow from operations is $1.07 B

What is Umpqua Holdings TTM CFO year-on-year change?

Over the past year, UMPQ TTM cash flow from operations has changed by +$402.31 M (+60.71%)