GLACIER BANCORP, INC. (GBCI) /
The cash flow of GLACIER BANCORP, INC. over the past 10 years
Chart GLACIER 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, GLACIER BANCORP, INC.'s operating cash flow was $374.4M and its capital expenditures $26.85M, leaving free cash flow of $347.55M. Free cash flow was above zero in all 4 years shown. It ranged from $209.76M in fiscal 2024 to $451.18M in fiscal 2023. Capital expenditures were highest in fiscal 2023, at $49.53M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $374.4M | $26.85M | $347.55M |
| 2024ended Dec 31, 2024 | $258.04M | $48.28M | $209.76M |
| 2023ended Dec 31, 2023 | $500.71M | $49.53M | $451.18M |
| 2022ended Dec 31, 2022 | $470.66M | $33.76M | $436.9M |
| 2021ended Dec 31, 2021 | $572.05M | — | — |
| 2020ended Dec 31, 2020 | $189.54M | — | — |
| 2019ended Dec 31, 2019 | $226.65M | — | — |
| 2018ended Dec 31, 2018 | $280.71M | — | — |
| 2017ended Dec 31, 2017 | $254.74M | — | — |
| 2016ended Dec 31, 2016 | $193.09M | — | — |
Fiscal years as GLACIER 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 GLACIER BANCORP, INC.
- The revenue of GLACIER BANCORP, INC.
- The profitability of GLACIER BANCORP, INC.
- The dividends of GLACIER BANCORP, INC.
- All of GLACIER BANCORP, INC.'s financials, charted
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Not investment advice. This page shows what GLACIER BANCORP, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.