The cash flow of MECHANICS BANCORP over the past 10 years
Chart MECHANICS BANCORP: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, MECHANICS BANCORP's operating cash flow was $193.59M and its capital expenditures $6.51M, leaving free cash flow of $187.08M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$69.28M in fiscal 2016 to $285.89M in fiscal 2024. Capital expenditures were highest in fiscal 2017, at $42.29M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $193.59M | $6.51M | $187.08M |
| 2024ended Dec 31, 2024 | $292.26M | $6.37M | $285.89M |
| 2023ended Dec 31, 2023 | $8.02M | $3.81M | $4.21M |
| 2022ended Dec 31, 2022 | $218.33M | $6.79M | $211.54M |
| 2021ended Dec 31, 2021 | $173.03M | $2.94M | $170.09M |
| 2020ended Dec 31, 2020 | -$25.55M | $3.3M | -$28.84M |
| 2019ended Dec 31, 2019 | $258.83M | $2.26M | $256.57M |
| 2018ended Dec 31, 2018 | $286.01M | $9.72M | $276.29M |
| 2017ended Dec 31, 2017 | $159.33M | $42.29M | $117.04M |
| 2016ended Dec 31, 2016 | -$44.79M | $24.48M | -$69.28M |
Fiscal years as MECHANICS BANCORP 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 MECHANICS BANCORP
- The revenue of MECHANICS BANCORP
- The profitability of MECHANICS BANCORP
- The dividends of MECHANICS BANCORP
- All of MECHANICS BANCORP's financials, charted
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Not investment advice. This page shows what MECHANICS BANCORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.