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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 Sep 2025 value amounting to $19.6 million.

  • Triumph Financial's Free Cash Flow fell 23.93% 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 33.83%. This contributed to the annual value of -$4.2 million for FY2024, which is 111.67% down from last year.
  • Latest data reveals that Triumph Financial reported Free Cash Flow of $19.6 million as of Q3 2025, which was up 368.41% from -$7.3 million recorded in Q2 2025.
  • Triumph Financial's Free Cash Flow's 5-year high stood at $48.5 million during Q1 2022, with a 5-year trough of -$63.4 million in Q1 2024.
  • Moreover, its 3-year median value for Free Cash Flow was $7.0 million (2023), whereas its average is $4.3 million.
  • As far as peak fluctuations go, Triumph Financial's Free Cash Flow skyrocketed by 699.62% in 2021, and later crashed by 341.77% in 2024.
  • Over the past 5 years, Triumph Financial's Free Cash Flow (Quarterly) stood at $43.2 million in 2021, then tumbled by 65.56% to $14.9 million in 2022, then skyrocketed by 156.15% to $38.1 million in 2023, then tumbled by 66.93% to $12.6 million in 2024, then declined by 23.93% 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.