Stellar Bancorp (STEL) Free Cash Flow (2018 - 2025)
Historic Free Cash Flow for Stellar Bancorp (STEL) over the last 8 years, with Q3 2025 value amounting to $62.5 million.
- Stellar Bancorp's Free Cash Flow rose 830.82% to $62.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $83.2 million, marking a year-over-year decrease of 4648.45%. This contributed to the annual value of $128.0 million for FY2024, which is 2069.96% down from last year.
- As of Q3 2025, Stellar Bancorp's Free Cash Flow stood at $62.5 million, which was up 830.82% from $24.5 million recorded in Q2 2025.
- In the past 5 years, Stellar Bancorp's Free Cash Flow ranged from a high of $62.5 million in Q3 2025 and a low of -$6.4 million during Q1 2025
- Over the past 5 years, Stellar Bancorp's median Free Cash Flow value was $30.5 million (recorded in 2024), while the average stood at $30.5 million.
- Its Free Cash Flow has fluctuated over the past 5 years, first surged by 46685.58% in 2021, then tumbled by 12111.93% in 2025.
- Over the past 5 years, Stellar Bancorp's Free Cash Flow (Quarter) stood at $50.2 million in 2021, then crashed by 36.62% to $31.8 million in 2022, then decreased by 5.39% to $30.1 million in 2023, then tumbled by 91.34% to $2.6 million in 2024, then soared by 2298.58% to $62.5 million in 2025.
- Its Free Cash Flow was $62.5 million in Q3 2025, compared to $24.5 million in Q2 2025 and -$6.4 million in Q1 2025.