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

Banner's Free Cash Flow history runs 17 years deep, the most recent figure standing at $109.4 million for Q1 2026.

• Quarterly Free Cash Flow rose 96.87% year-over-year to $109.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $301.8 million (up 5.6% YoY) and the FY2025 annual result came in at $248.0 million, down 11.27% from the prior year.
• Free Cash Flow was $109.4 million for Q1 2026 at Banner, up from $21.6 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $118.7 million in Q3 2025 and bottomed at $21.6 million in Q4 2025.
• A 5-year average of $64.9 million and a median of $60.6 million in 2022 frame the typical range for Free Cash Flow.
• Peak annual rise in Free Cash Flow reached 1178.37% in 2022, while the deepest fall reached 85.21% in 2022.
• Banner's Free Cash Flow stood at $78.2 million in 2022, then dropped by 17.37% to $64.6 million in 2023, then soared by 47.76% to $95.5 million in 2024, then sank by 77.39% to $21.6 million in 2025, then soared by 406.72% to $109.4 million in 2026.
• Business Quant data shows BANR's Free Cash Flow at $109.4 million in Q1 2026, $21.6 million in Q4 2025, and $118.7 million in Q3 2025.