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

Umb Financial (UMBF) has disclosed Free Cash Flow for 8 consecutive years, with $145.0 million as the latest value for Q4 2020.

  • Quarterly Free Cash Flow rose 16.14% to $145.0 million in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $313.4 million through Dec 2020, up 17.1% year-over-year, with the annual reading at $978.1 million for FY2025, 376.48% up from the prior year.
  • Free Cash Flow hit $145.0 million in Q4 2020 for Umb Financial, up from $102.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $145.0 million in Q4 2020 to a low of -$8.4 million in Q1 2020.
  • Historically, Free Cash Flow has averaged $72.0 million across 5 years, with a median of $74.6 million in 2020.
  • Biggest five-year swings in Free Cash Flow: soared 229.13% in 2019 and later tumbled 123.13% in 2020.
  • Year by year, Free Cash Flow stood at $114.8 million in 2016, then plummeted by 38.55% to $70.5 million in 2017, then dropped 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.
  • Business Quant data shows Free Cash Flow for UMBF at $145.0 million in Q4 2020, $102.1 million in Q3 2020, and $74.6 million in Q2 2020.