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

Banner (BANR) has 17 years of Free Cash Flow data on file, last reported at $109.4 million in 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 improved to $109.4 million in Q1 2026, from $21.6 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $118.7 million in Q3 2025 to a low of $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.
• The widest YoY moves for Free Cash Flow: up 1178.37% in 2022, down 85.21% in 2022.
• Tracing BANR's Free Cash Flow over 5 years: 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.