The cash flow of UMB FINANCIAL CORP over the past 10 years
Chart UMB FINANCIAL CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, UMB FINANCIAL CORP's operating cash flow was $1.03B and its capital expenditures $48.58M, leaving free cash flow of $978.11M. Free cash flow was above zero in all 10 years shown. It ranged from $205.28M in fiscal 2024 to $978.11M in fiscal 2025. Capital expenditures were highest in fiscal 2019, at $72.31M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.03B | $48.58M | $978.11M |
| 2024ended Dec 31, 2024 | $225.29M | $20.01M | $205.28M |
| 2023ended Dec 31, 2023 | $472.6M | $23.1M | $449.5M |
| 2022ended Dec 31, 2022 | $769.55M | $51.72M | $717.84M |
| 2021ended Dec 31, 2021 | $534.08M | $33.69M | $500.39M |
| 2020ended Dec 31, 2020 | $373.6M | $60.22M | $313.38M |
| 2019ended Dec 31, 2019 | $339.93M | $72.31M | $267.62M |
| 2018ended Dec 31, 2018 | $295.7M | $57.94M | $237.76M |
| 2017ended Dec 31, 2017 | $326.53M | $36.45M | $290.08M |
| 2016ended Dec 31, 2016 | $296.44M | $50.84M | $245.6M |
Fiscal years as UMB FINANCIAL 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 UMB FINANCIAL CORP
- The revenue of UMB FINANCIAL CORP
- The profitability of UMB FINANCIAL CORP
- The dividends of UMB FINANCIAL CORP
- All of UMB FINANCIAL CORP's financials, charted
Companies of a similar size
- EVREVERCORE INC.
- PODDINSULET CORPORATION
- DKNGDRAFTKINGS INC.
- OSCROscar Health, Inc.
- DPZDomino’s Pizza, Inc.
Not investment advice. This page shows what UMB FINANCIAL CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.