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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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BankUnited (BKU) Cash from Operations (2017 - 2025)

BankUnited's Cash from Operations history spans 9 years, with the latest figure at 124896000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 32.68% year-over-year to 124896000.0; the TTM value through Dec 2025 reached 358614000.0, down 17.33%, while the annual FY2025 figure was 358614000.0, 17.33% down from the prior year.
  • Cash from Operations reached 124896000.0 in Q4 2025 per BKU's latest filing, up from 99736000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 598140000.0 in Q2 2022 to a low of 23320000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 198194300.0, with a median of 155755000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: soared 508.31% in 2021, then plummeted 108.73% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 267154000.0 in 2021, then tumbled by 108.73% to 23320000.0 in 2022, then soared by 373.5% to 63780000.0 in 2023, then soared by 190.9% to 185535000.0 in 2024, then crashed by 32.68% to 124896000.0 in 2025.
  • Per Business Quant, the three most recent readings for BKU's Cash from Operations are 124896000.0 (Q4 2025), 99736000.0 (Q3 2025), and 117584000.0 (Q2 2025).