The cash flow of RENASANT CORP over the past 10 years
Chart RENASANT CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, RENASANT CORP's operating cash flow was $271.47M and its capital expenditures $33.72M, leaving free cash flow of $237.75M. Free cash flow was above zero in all 10 years shown. It ranged from $53.97M in fiscal 2020 to $559.21M in fiscal 2022. Capital expenditures were highest in fiscal 2019, at $34.97M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $271.47M | $33.72M | $237.75M |
| 2024ended Dec 31, 2024 | $106.42M | $13.64M | $92.77M |
| 2023ended Dec 31, 2023 | $148.55M | $21.63M | $126.92M |
| 2022ended Dec 31, 2022 | $574.04M | $14.84M | $559.21M |
| 2021ended Dec 31, 2021 | $142.66M | $20.52M | $122.14M |
| 2020ended Dec 31, 2020 | $82.24M | $28.27M | $53.97M |
| 2019ended Dec 31, 2019 | $163.62M | $34.97M | $128.66M |
| 2018ended Dec 31, 2018 | $82.11M | $22.36M | $59.75M |
| 2017ended Dec 31, 2017 | $207.04M | $13.05M | $194M |
| 2016ended Dec 31, 2016 | $163.8M | $13.56M | $150.24M |
Fiscal years as RENASANT CORP 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 RENASANT CORP
- The revenue of RENASANT CORP
- The profitability of RENASANT CORP
- The dividends of RENASANT CORP
- All of RENASANT CORP's financials, charted
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Not investment advice. This page shows what RENASANT CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.