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Triumph Financial (TFIN) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Triumph Financial (TFIN) over the last 10 years, with Q3 2025 value amounting to $19.6 million.

  • Triumph Financial's Free Cash Flow fell 2392.75% to $19.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.5 million, marking a year-over-year increase of 3382.95%. This contributed to the annual value of -$4.2 million for FY2024, which is 11167.28% down from last year.
  • Per Triumph Financial's latest filing, its Free Cash Flow stood at $19.6 million for Q3 2025, which was down 2392.75% from -$7.3 million recorded in Q2 2025.
  • In the past 5 years, Triumph Financial's Free Cash Flow registered a high of $48.5 million during Q1 2022, and its lowest value of -$63.4 million during Q1 2024.
  • For the 5-year period, Triumph Financial's Free Cash Flow averaged around $12.6 million, with its median value being $16.7 million (2021).
  • As far as peak fluctuations go, Triumph Financial's Free Cash Flow surged by 69961.98% in 2021, and later tumbled by 34177.06% in 2024.
  • Quarter analysis of 5 years shows Triumph Financial's Free Cash Flow stood at $43.2 million in 2021, then crashed by 65.56% to $14.9 million in 2022, then soared by 156.15% to $38.1 million in 2023, then plummeted by 66.93% to $12.6 million in 2024, then skyrocketed by 55.56% to $19.6 million in 2025.
  • Its Free Cash Flow stands at $19.6 million for Q3 2025, versus -$7.3 million for Q2 2025 and $3.6 million for Q1 2025.