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Cash Flow Statement
Beginning Cash BalanceCapital 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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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BankUnited (BKU) Cash from Operations: 2017-2025

Historic Cash from Operations for BankUnited (BKU) over the last 9 years, with Sep 2025 value amounting to $99.7 million.

  • BankUnited's Cash from Operations rose 116.51% to $99.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $419.3 million, marking a year-over-year increase of 34.37%. This contributed to the annual value of $433.8 million for FY2024, which is 34.03% down from last year.
  • According to the latest figures from Q3 2025, BankUnited's Cash from Operations is $99.7 million, which was down 15.18% from $117.6 million recorded in Q2 2025.
  • Over the past 5 years, BankUnited's Cash from Operations peaked at $598.1 million during Q2 2022, and registered a low of -$23.3 million during Q4 2022.
  • For the 3-year period, BankUnited's Cash from Operations averaged around $120.5 million, with its median value being $117.6 million (2025).
  • In the last 5 years, BankUnited's Cash from Operations surged by 508.31% in 2021 and then slumped by 108.73% in 2022.
  • Quarterly analysis of 5 years shows BankUnited's Cash from Operations stood at $267.2 million in 2021, then tumbled by 108.73% to -$23.3 million in 2022, then skyrocketed by 373.50% to $63.8 million in 2023, then spiked by 190.90% to $185.5 million in 2024, then surged by 116.51% to $99.7 million in 2025.
  • Its last three reported values are $99.7 million in Q3 2025, $117.6 million for Q2 2025, and $16.4 million during Q1 2025.