FIRST CITIZENS BANCSHARES INC /DE/ (FCNCA) /
The cash flow of FIRST CITIZENS BANCSHARES INC /DE/ over the past 10 years
Chart FIRST CITIZENS BANCSHARES INC /DE/: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, FIRST CITIZENS BANCSHARES INC /DE/'s operating cash flow was $2.92B and its capital expenditures $710M, leaving free cash flow of $2.21B. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$391M in fiscal 2021 to $2.64B in fiscal 2022. Capital expenditures were highest in fiscal 2025, at $710M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.92B | $710M | $2.21B |
| 2024ended Dec 31, 2024 | $2.99B | $429M | $2.56B |
| 2023ended Dec 31, 2023 | $2.66B | $405M | $2.25B |
| 2022ended Dec 31, 2022 | $2.79B | $155M | $2.64B |
| 2021ended Dec 31, 2021 | -$284M | $107M | -$391M |
| 2020ended Dec 31, 2020 | $376M | $133M | $243M |
| 2019ended Dec 31, 2019 | $578.25M | $121.08M | $457.17M |
| 2018ended Dec 31, 2018 | $453.77M | $140.44M | $313.32M |
| 2017ended Dec 31, 2017 | $355.26M | $84.8M | $270.46M |
| 2016ended Dec 31, 2016 | $230.51M | $81.84M | $148.66M |
Fiscal years as FIRST CITIZENS BANCSHARES INC /DE/ 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 FIRST CITIZENS BANCSHARES INC /DE/
- The revenue of FIRST CITIZENS BANCSHARES INC /DE/
- The profitability of FIRST CITIZENS BANCSHARES INC /DE/
- The dividends of FIRST CITIZENS BANCSHARES INC /DE/
- All of FIRST CITIZENS BANCSHARES INC /DE/'s financials, charted
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Not investment advice. This page shows what FIRST CITIZENS BANCSHARES INC /DE/ filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.