Associated Banc-Corp annual free cash flow
2008
2009
2010
2011
2012
2013
2014
2015
2016
Associated Banc-Corp Free Cash Flow (FCF) History (ASB)
Associated Banc-Corp reported $630.3M in free cash flow for fiscal 2016, an increase of 120.38% from the previous fiscal year, with a free cash flow margin of 59.46%.
View full Associated Banc-Corp company overviewAssociated Banc-Corp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2016 | 2016-12-31 | $630.3M | $344.3M | +120.38% | +59.46% |
| 2015 | 2015-12-31 | $286.0M | $91.0M | +46.67% | +28.44% |
| 2014 | 2014-12-31 | $195.0M | −$280.8M | −59.02% | +20.07% |
| 2013 | 2013-12-31 | $475.9M | $131.3M | +38.12% | +49.64% |
| 2012 | 2012-12-31 | $344.5M | $37.8M | +12.32% | +36.68% |
| 2011 | 2011-12-31 | $306.7M | −$187.2M | −37.90% | +34.62% |
| 2010 | 2010-12-31 | $493.9M | $378.3M | +327.37% | +50.96% |
| 2009 | 2009-12-31 | $115.6M | −$313.1M | −73.04% | +10.54% |
| 2008 | 2008-12-31 | $428.6M | — | — | +43.66% |
Associated Banc-Corp quarterly free cash flow
Q3.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2017 | 2017-06-30 | $156.7M | $75.6M | +93.29% | +240.99% |
| Q1 2017 | 2017-03-31 | $156.3M | $135.1M | +638.99% | +240.85% |
| Q4 2016 | 2016-12-31 | $218.8M | $146.9M | +204.20% | +80.34% |
| Q3 2016 | 2016-09-30 | $309.3M | $186.2M | +151.18% | +113.00% |
| Q2 2016 | 2016-06-30 | $81.1M | $219,000 | +0.27% | +31.31% |
| Q1 2016 | 2016-03-31 | $21.1M | $11.0M | +109.28% | +8.29% |
| Q4 2015 | 2015-12-31 | $71.9M | $5.2M | +7.72% | +28.26% |
| Q3 2015 | 2015-09-30 | $123.2M | $111.0M | +909.75% | +49.15% |
| Q2 2015 | 2015-06-30 | $80.8M | $38.4M | +90.38% | +31.96% |
| Q1 2015 | 2015-03-31 | $10.1M | −$62.7M | −86.12% | +4.08% |
| Q4 2014 | 2014-12-31 | $66.8M | $7.1M | +11.90% | +27.27% |
| Q3 2014 | 2014-09-30 | $12.2M | −$120.4M | −90.80% | +4.93% |
| Q2 2014 | 2014-06-30 | $42.5M | $12.1M | +39.75% | +17.62% |
| Q1 2014 | 2014-03-31 | $72.8M | −$8.4M | −10.31% | +30.53% |
| Q2 2013 | 2013-06-30 | $59.7M | −$61.9M | −50.93% | +24.40% |
| Q1 2013 | 2013-03-31 | $132.6M | $21.3M | +19.09% | +55.34% |
| Q4 2012 | 2012-12-31 | $30.4M | −$36.2M | −54.38% | +12.69% |
| Q3 2012 | 2012-09-30 | $81.2M | $112.7M | — | +34.31% |
| Q2 2012 | 2012-06-30 | $121.6M | $47.4M | +63.84% | +52.81% |
| Q1 2012 | 2012-03-31 | $111.4M | −$86.1M | −43.60% | +47.77% |
| Q4 2011 | 2011-12-31 | $66.6M | −$76.2M | −53.37% | +29.98% |
| Q3 2011 | 2011-09-30 | −$31.6M | −$136.3M | — | −14.20% |
| Q2 2011 | 2011-06-30 | $74.2M | −$53.5M | −41.87% | +34.40% |
| Q1 2011 | 2011-03-31 | $197.5M | $78.8M | +66.35% | +87.41% |
| Q4 2010 | 2010-12-31 | $142.8M | −$336.0M | −70.17% | +66.69% |
| Q3 2010 | 2010-09-30 | $104.7M | — | — | +43.35% |
| Q2 2010 | 2010-06-30 | $127.7M | — | — | +51.84% |
| Q1 2010 | 2010-03-31 | $118.7M | — | — | +44.41% |
| Q3 2009 | 2009-09-30 | $478.8M | — | — | +188.11% |
Associated Banc-Corp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $306.7M to $630.3M, a compound annual growth rate of 15.49%. Associated Banc-Corp's latest reported quarter, Q2 2017, generated $156.7M in free cash flow, an increase of 93.29% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Associated Banc-Corp filings at SEC.gov ↗