FB FINANCIAL CORPORATION (FBK) /
The cash flow of FB FINANCIAL CORPORATION over the past 10 years
Chart FB FINANCIAL CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, FB FINANCIAL CORPORATION's operating cash flow was $155.86M and its capital expenditures $8.85M, leaving free cash flow of $147.01M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$275.94M in fiscal 2020 to $789.08M in fiscal 2022. Capital expenditures were highest in fiscal 2023, at $20.23M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $155.86M | $8.85M | $147.01M |
| 2024ended Dec 31, 2024 | $138.8M | $6.55M | $132.25M |
| 2023ended Dec 31, 2023 | $211.07M | $20.23M | $190.84M |
| 2022ended Dec 31, 2022 | $799.71M | $10.63M | $789.08M |
| 2021ended Dec 31, 2021 | $54.9M | $6.1M | $48.79M |
| 2020ended Dec 31, 2020 | -$270M | $5.93M | -$275.94M |
| 2019ended Dec 31, 2019 | $63.91M | $6.81M | $57.09M |
| 2018ended Dec 31, 2018 | $212.21M | $10.14M | $202.06M |
| 2017ended Dec 31, 2017 | $37.61M | $4.54M | $33.06M |
| 2016ended Dec 31, 2016 | -$245.2M | $4.78M | -$249.99M |
Fiscal years as FB FINANCIAL CORPORATION 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 FB FINANCIAL CORPORATION
- The revenue of FB FINANCIAL CORPORATION
- The profitability of FB FINANCIAL CORPORATION
- The dividends of FB FINANCIAL CORPORATION
- All of FB FINANCIAL CORPORATION's financials, charted
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Not investment advice. This page shows what FB FINANCIAL CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.