KPIs & Operating Metrics(New)

Customers Bancorp (CUBI) Free Cash Flow (2016 - 2024)

Customers Bancorp (CUBI) has disclosed Free Cash Flow for 11 consecutive years, with $190.9 million as the latest value for Q4 2024.

  • Quarterly Free Cash Flow fell 64.86% to $190.9 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $81.4 million through Dec 2024, down 3.12% year-over-year, with the annual reading at $481.0 million for FY2025, 491.22% up from the prior year.
  • Free Cash Flow for Q4 2024 was $190.9 million at Customers Bancorp, up from -$77.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $543.3 million in Q4 2023, with the low at -$1.9 billion in Q4 2021.
  • Average Free Cash Flow over 5 years is -$72.4 million, with a median of -$6.4 million recorded in 2021.
  • The sharpest move saw Free Cash Flow plummeted 2940.38% in 2021, then skyrocketed 1593.68% in 2023.
  • Over 5 years, Free Cash Flow stood at $66.4 million in 2020, then tumbled by 2940.38% to -$1.9 billion in 2021, then skyrocketed by 98.07% to -$36.4 million in 2022, then surged by 1593.68% to $543.3 million in 2023, then plummeted by 64.86% to $190.9 million in 2024.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $190.9 million, -$77.2 million, and -$6.1 million for Q4 2024, Q3 2024, and Q2 2024 respectively.