UNITED COMMUNITY BANKS, INC. (UCB) /
The cash flow of UNITED COMMUNITY BANKS, INC. over the past 10 years
Chart UNITED COMMUNITY BANKS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, UNITED COMMUNITY BANKS, INC.'s operating cash flow was $384.04M and its capital expenditures $27.58M, leaving free cash flow of $356.46M. Free cash flow was above zero in all 10 years shown. It ranged from $122.54M in fiscal 2016 to $564.6M in fiscal 2022. Capital expenditures were highest in fiscal 2023, at $72.48M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $384.04M | $27.58M | $356.46M |
| 2024ended Dec 31, 2024 | $349.73M | $47.04M | $302.69M |
| 2023ended Dec 31, 2023 | $293.97M | $72.48M | $221.49M |
| 2022ended Dec 31, 2022 | $607.31M | $42.7M | $564.6M |
| 2021ended Dec 31, 2021 | $359.32M | $26.48M | $332.84M |
| 2020ended Dec 31, 2020 | $158.68M | $18.46M | $140.22M |
| 2019ended Dec 31, 2019 | $153.93M | $20.94M | $132.99M |
| 2018ended Dec 31, 2018 | $270.01M | $17.62M | $252.39M |
| 2017ended Dec 31, 2017 | $207.96M | $22.18M | $185.78M |
| 2016ended Dec 31, 2016 | $139.91M | $17.38M | $122.54M |
Fiscal years as UNITED COMMUNITY BANKS, 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 UNITED COMMUNITY BANKS, INC.
- The revenue of UNITED COMMUNITY BANKS, INC.
- The profitability of UNITED COMMUNITY BANKS, INC.
- The dividends of UNITED COMMUNITY BANKS, INC.
- All of UNITED COMMUNITY BANKS, INC.'s financials, charted
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Not investment advice. This page shows what UNITED COMMUNITY BANKS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.