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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.

  • For Q4 2020, Free Cash Flow rose 16.14% year-over-year to $145.0 million; the TTM value through Dec 2020 reached $313.4 million, up 17.1%, while the annual FY2025 figure was $978.1 million, 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.
  • Across five years, Free Cash Flow topped out at $145.0 million in Q4 2020 and bottomed at -$8.4 million in Q1 2020.
  • Average Free Cash Flow over 5 years is $72.0 million, with a median of $74.6 million recorded in 2020.
  • Year-over-year, Free Cash Flow surged 229.13% in 2019 and then plummeted 123.13% in 2020.
  • Umb Financial's Free Cash Flow 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 surged by 147.69% to $124.8 million in 2019, then grew by 16.14% to $145.0 million in 2020.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $145.0 million, $102.1 million, and $74.6 million for Q4 2020, Q3 2020, and Q2 2020 respectively.