Customers Bancorp, Inc. (CUBI) /
The cash flow of Customers Bancorp, Inc. over the past 10 years
Chart Customers Bancorp, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Customers Bancorp, Inc.'s operating cash flow was $494.76M and its capital expenditures $13.74M, leaving free cash flow of $481.02M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$24.87M in fiscal 2022 to $481.02M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $13.74M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $494.76M | $13.74M | $481.02M |
| 2024ended Dec 31, 2024 | $145.06M | $1.49M | $143.57M |
| 2023ended Dec 31, 2023 | $124.73M | $590K | $124.14M |
| 2022ended Dec 31, 2022 | -$20.82M | $4.05M | -$24.87M |
| 2021ended Dec 31, 2021 | $295.54M | $613K | $294.93M |
| 2020ended Dec 31, 2020 | $133.42M | $4.67M | $128.75M |
| 2019ended Dec 31, 2019 | $41.29M | $1.52M | $39.77M |
| 2018ended Dec 31, 2018 | $97.47M | $1.78M | $95.7M |
| 2017ended Dec 31, 2017 | $62.19M | $2.13M | $60.06M |
| 2016ended Dec 31, 2016 | $91.4M | $5.43M | $85.98M |
Fiscal years as Customers Bancorp, Inc. 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 Customers Bancorp, Inc.
- The revenue of Customers Bancorp, Inc.
- The profitability of Customers Bancorp, Inc.
- The dividends of Customers Bancorp, Inc.
- All of Customers Bancorp, Inc.'s financials, charted
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Not investment advice. This page shows what Customers Bancorp, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.