The cash flow of Beacon Financial Corp over the past 10 years
Chart Beacon Financial Corp: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Beacon Financial Corp's operating cash flow was $224.44M and its capital expenditures $12.29M, leaving free cash flow of $212.16M. Free cash flow was above zero in all 10 years shown. It ranged from $66.83M in fiscal 2017 to $220.43M in fiscal 2020. Capital expenditures were highest in fiscal 2023, at $12.36M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $224.44M | $12.29M | $212.16M |
| 2024ended Dec 31, 2024 | $104.95M | $4.99M | $99.97M |
| 2023ended Dec 31, 2023 | $116.6M | $12.36M | $104.24M |
| 2022ended Dec 31, 2022 | $110.74M | $1.5M | $109.24M |
| 2021ended Dec 31, 2021 | $84.79M | $1.61M | $83.18M |
| 2020ended Dec 31, 2020 | $227.64M | $7.21M | $220.43M |
| 2019ended Dec 31, 2019 | $111.53M | $10.56M | $100.96M |
| 2018ended Dec 31, 2018 | $222.25M | $9.35M | $212.91M |
| 2017ended Dec 31, 2017 | $78.09M | $11.26M | $66.83M |
| 2016ended Dec 31, 2016 | $98.14M | $9.1M | $89.04M |
Fiscal years as Beacon Financial Corp reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Beacon Financial Corp
- The revenue of Beacon Financial Corp
- The profitability of Beacon Financial Corp
- The dividends of Beacon Financial Corp
- All of Beacon Financial Corp's financials, charted
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Not investment advice. This page shows what Beacon Financial Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.