California BanCorp \ CA (BCAL) Free Cash Flow (2022 - 2026)
California BanCorp \ CA (BCAL) posted Free Cash Flow of $14.3 million for Q2 2026, up 6.8% from $13.39 million a year earlier and up 72.3% from the prior quarter.
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Analysis
California BanCorp \ CA (BCAL) Free Cash Flow (2022 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Free Cash Flow at California BanCorp \ CA was $59.28 million, down 4.2% year-over-year; for FY2025, it came in at $56.94 million, up 14.5% from FY2024.
- Annual Free Cash Flow has increased for three consecutive years, with a three-year compound annual growth rate of 66.8% (FY2022 to FY2025).
- In prior years, California BanCorp \ CA's Free Cash Flow was $49.74 million in FY2024 (+51.6%), $32.8 million in FY2023 (+167.3%) and $12.27 million in FY2022.
- Quarterly Free Cash Flow has run from a low of -$8.5 million in Q4 2023 to a high of $23.49 million in Q4 2024 over five years.
- On a year-over-year basis, Free Cash Flow increased in three of the last six quarters, with growth averaging 8.7%.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was Q3 2024, with growth of 62.4%; the weakest was Q2 2024, with a decline of 98.6%.
- According to Business Quant data, Free Cash Flow for the three prior quarters was $8.3 million (Q1 2026), $20.81 million (Q4 2025) and $15.87 million (Q3 2025).
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.30 Mn |
| Mar 31, 2026 | 8.30 Mn |
| Dec 31, 2025 | 20.81 Mn |
| Sep 30, 2025 | 15.87 Mn |
| Jun 30, 2025 | 13.39 Mn |
| Mar 31, 2025 | 6.88 Mn |
| Dec 31, 2024 | 23.49 Mn |
| Sep 30, 2024 | 18.12 Mn |
| Jun 30, 2024 | 171,000.00 |
| Mar 31, 2024 | 7.96 Mn |
| Dec 31, 2023 | -8.50 Mn |
| Sep 30, 2023 | 11.16 Mn |
| Jun 30, 2023 | 11.95 Mn |
| Mar 31, 2023 | 18.19 Mn |
| Dec 31, 2022 | 8.90 Mn |
| Sep 30, 2022 | -436,000.00 |
| Jun 30, 2022 | 7.51 Mn |
| Mar 31, 2022 | -3.69 Mn |
API Access
California BanCorp \ CA Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=BCAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "BCAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=BCAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();