KPIs & Operating Metrics(New)

Umb Financial (UMBF) Free Cash Flow (2016 - 2020)

Historic Free Cash Flow for Umb Financial (UMBF) over the last 10 years, with Q4 2020 value amounting to $145.0 million.

  • Umb Financial's Free Cash Flow rose 1614.16% to $145.0 million in Q4 2020 from the same period last year, while for Dec 2020 it was $313.4 million, marking a year-over-year increase of 1709.96%. This contributed to the annual value of $201.1 million for FY2024, which is 5488.38% down from last year.
  • Latest data reveals that Umb Financial reported Free Cash Flow of $145.0 million as of Q4 2020, which was up 1614.16% from $102.1 million recorded in Q3 2020.
  • In the past 5 years, Umb Financial's Free Cash Flow registered a high of $145.0 million during Q4 2020, and its lowest value of -$8.4 million during Q1 2020.
  • For the 5-year period, Umb Financial's Free Cash Flow averaged around $67.7 million, with its median value being $68.2 million (2016).
  • In the last 5 years, Umb Financial's Free Cash Flow soared by 32845.09% in 2016 and then crashed by 12313.29% in 2020.
  • Umb Financial's Free Cash Flow (Quarter) stood at $114.8 million in 2016, then crashed by 38.55% to $70.5 million in 2017, then fell by 28.55% to $50.4 million in 2018, then soared by 147.69% to $124.8 million in 2019, then increased by 16.14% to $145.0 million in 2020.
  • Its last three reported values are $145.0 million in Q4 2020, $102.1 million for Q3 2020, and $74.6 million during Q2 2020.