INTERNATIONAL BANCSHARES CORPORATION (IBOC) /
The cash flow of INTERNATIONAL BANCSHARES CORPORATION over the past 10 years
Chart INTERNATIONAL BANCSHARES CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, INTERNATIONAL BANCSHARES CORPORATION's operating cash flow was $491.06M and its capital expenditures $18.12M, leaving free cash flow of $472.94M. Free cash flow was above zero in all 10 years shown. It ranged from $164.36M in fiscal 2016 to $472.94M in fiscal 2025. Capital expenditures were highest in fiscal 2016, at $38.86M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $491.06M | $18.12M | $472.94M |
| 2024ended Dec 31, 2024 | $473.95M | $14.15M | $459.8M |
| 2023ended Dec 31, 2023 | $474.43M | $27.5M | $446.94M |
| 2022ended Dec 31, 2022 | $387.94M | $19.21M | $368.73M |
| 2021ended Dec 31, 2021 | $291.68M | $10.39M | $281.29M |
| 2020ended Dec 31, 2020 | $305.13M | $6.72M | $298.41M |
| 2019ended Dec 31, 2019 | $311.56M | $29.59M | $281.98M |
| 2018ended Dec 31, 2018 | $229.85M | $21.39M | $208.45M |
| 2017ended Dec 31, 2017 | $196.82M | $14.31M | $182.5M |
| 2016ended Dec 31, 2016 | $203.22M | $38.86M | $164.36M |
Fiscal years as INTERNATIONAL BANCSHARES 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 INTERNATIONAL BANCSHARES CORPORATION
- The revenue of INTERNATIONAL BANCSHARES CORPORATION
- The profitability of INTERNATIONAL BANCSHARES CORPORATION
- The dividends of INTERNATIONAL BANCSHARES CORPORATION
- All of INTERNATIONAL BANCSHARES CORPORATION's financials, charted
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Not investment advice. This page shows what INTERNATIONAL BANCSHARES CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.