Banner (BANR) Free Cash Flow (2010 - 2026)

Banner has reported Free Cash Flow for 17 years, with the latest figure at $109.4 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 96.87% year-over-year to $109.4 million; the trailing twelve-month figure through Mar 2026 stood at $301.8 million (up 5.6% YoY), and the FY2025 full-year result was $248.0 million, down 11.27% from the prior year.
• Free Cash Flow for Q1 2026 stood at $109.4 million, up from $21.6 million in the prior quarter.
• The five-year high for Free Cash Flow was $118.7 million in Q3 2025, with the low at $21.6 million in Q4 2025.
• Historically, Free Cash Flow has averaged $64.9 million across 5 years, with a median of $60.6 million in 2022.
• The largest YoY upside for Free Cash Flow was 124.3% in 2022 against a maximum downside of 87.76% in 2022.
• Banner's Free Cash Flow stood at $78.2 million in 2022, then decreased by 17.37% to $64.6 million in 2023, then jumped by 47.76% to $95.5 million in 2024, then tumbled by 77.39% to $21.6 million in 2025, then jumped by 406.72% to $109.4 million in 2026.
• The last three Free Cash Flow figures came in at $109.4 million (Q1 2026), $21.6 million (Q4 2025), and $118.7 million (Q3 2025), per Business Quant data.