Banner annual free cash flow
2009
2010
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2015
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2021
2022
2023
2024
2025
Banner Free Cash Flow (FCF) History (BANR)
Banner reported $247.9M in free cash flow for fiscal 2025, a decrease of 11.27% from the previous fiscal year.
View full Banner company overviewBanner free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $247.9M | −$31.5M | −11.27% | — |
| 2024 | 2024-12-31 | $279.4M | $36.9M | +15.21% | — |
| 2023 | 2023-12-31 | $242.5M | $19.2M | +8.61% | — |
| 2022 | 2022-12-31 | $223.3M | −$67.8M | −23.28% | — |
| 2021 | 2021-12-31 | $291.1M | $178.5M | +158.55% | — |
| 2020 | 2020-12-31 | $112.6M | −$12.3M | −9.87% | — |
| 2019 | 2019-12-31 | $124.9M | $117.2M | +1526.21% | — |
| 2018 | 2018-12-31 | $7.7M | −$326.8M | −97.70% | — |
| 2017 | 2017-12-31 | $334.5M | $426.5M | — | — |
| 2016 | 2016-12-31 | −$92.1M | −$96.2M | — | — |
| 2015 | 2015-12-31 | $4.1M | −$88.0M | −95.50% | — |
| 2014 | 2014-12-31 | $92.1M | $5.0M | +5.71% | — |
| 2013 | 2013-12-31 | $87.2M | $11.4M | +14.98% | — |
| 2012 | 2012-12-31 | $75.8M | −$21.9M | −22.43% | — |
| 2011 | 2011-12-31 | $97.7M | −$14.6M | −13.02% | — |
| 2010 | 2010-12-31 | $112.4M | $46.1M | +69.60% | — |
| 2009 | 2009-12-31 | $66.2M | — | — | — |
Banner quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
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Q1.13
Q2.13
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $35.5M | −$16.6M | −31.89% | — |
| Q1 2026 | 2026-03-31 | $109.4M | $53.8M | +96.87% | — |
| Q4 2025 | 2025-12-31 | $21.6M | −$73.9M | −77.39% | — |
| Q3 2025 | 2025-09-30 | $118.7M | $58.2M | +96.38% | — |
| Q2 2025 | 2025-06-30 | $52.1M | −$22.2M | −29.85% | — |
| Q1 2025 | 2025-03-31 | $55.6M | $6.3M | +12.87% | — |
| Q4 2024 | 2024-12-31 | $95.5M | $30.9M | +47.76% | — |
| Q3 2024 | 2024-09-30 | $60.4M | −$5.0M | −7.71% | — |
| Q2 2024 | 2024-06-30 | $74.3M | $34.6M | +87.14% | — |
| Q1 2024 | 2024-03-31 | $49.2M | −$23.5M | −32.32% | — |
| Q4 2023 | 2023-12-31 | $64.6M | −$13.6M | −17.37% | — |
| Q3 2023 | 2023-09-30 | $65.5M | $28.3M | +76.20% | — |
| Q2 2023 | 2023-06-30 | $39.7M | −$20.9M | −34.51% | — |
| Q1 2023 | 2023-03-31 | $72.8M | $25.4M | +53.66% | — |
| Q4 2022 | 2022-12-31 | $78.2M | $110.5M | — | — |
| Q3 2022 | 2022-09-30 | $37.2M | $28.3M | +320.27% | +324.57% |
| Q2 2022 | 2022-06-30 | $60.6M | $66.2M | — | +551.05% |
| Q1 2022 | 2022-03-31 | $47.3M | −$272.8M | −85.21% | — |
| Q4 2021 | 2021-12-31 | −$32.3M | −$16.6M | — | — |
| Q3 2021 | 2021-09-30 | $8.8M | −$110.4M | −92.59% | +84.56% |
| Q2 2021 | 2021-06-30 | −$5.6M | $34.9M | — | −57.60% |
| Q1 2021 | 2021-03-31 | $320.1M | $270.7M | +547.06% | — |
| Q4 2020 | 2020-12-31 | −$15.6M | −$88.8M | — | — |
| Q3 2020 | 2020-09-30 | $119.3M | $143.8M | — | — |
| Q2 2020 | 2020-06-30 | −$40.5M | $44.1M | — | — |
| Q1 2020 | 2020-03-31 | $49.5M | −$111.3M | −69.23% | — |
| Q4 2019 | 2019-12-31 | $73.2M | $139.0M | — | — |
| Q3 2019 | 2019-09-30 | −$24.5M | −$73.7M | — | — |
| Q2 2019 | 2019-06-30 | −$84.6M | −$188.7M | — | — |
| Q1 2019 | 2019-03-31 | $160.8M | $240.7M | — | — |
| Q4 2018 | 2018-12-31 | −$65.8M | −$130.5M | — | — |
| Q3 2018 | 2018-09-30 | $49.2M | $16.7M | +51.45% | — |
| Q2 2018 | 2018-06-30 | $104.1M | $49.0M | +89.13% | — |
| Q1 2018 | 2018-03-31 | −$79.8M | −$262.1M | — | — |
| Q4 2017 | 2017-12-31 | $64.7M | $162.1M | — | — |
| Q3 2017 | 2017-09-30 | $32.5M | $8.4M | +34.78% | — |
| Q2 2017 | 2017-06-30 | $55.0M | $91.5M | — | — |
| Q1 2017 | 2017-03-31 | $182.2M | $164.5M | +928.81% | — |
| Q4 2016 | 2016-12-31 | −$97.4M | −$60.8M | — | — |
| Q3 2016 | 2016-09-30 | $24.1M | $14.2M | +143.61% | — |
| Q2 2016 | 2016-06-30 | −$36.5M | −$63.5M | — | — |
| Q1 2016 | 2016-03-31 | $17.7M | $13.9M | +358.65% | — |
| Q4 2015 | 2015-12-31 | −$36.6M | −$65.4M | — | — |
| Q3 2015 | 2015-09-30 | $9.9M | −$15.3M | −60.75% | — |
| Q2 2015 | 2015-06-30 | $27.0M | $7.8M | +40.61% | — |
| Q1 2015 | 2015-03-31 | $3.9M | −$15.1M | −79.59% | — |
| Q4 2014 | 2014-12-31 | $28.8M | $4.5M | +18.36% | — |
| Q3 2014 | 2014-09-30 | $25.2M | $10.5M | +71.52% | — |
| Q2 2014 | 2014-06-30 | $19.2M | −$4.9M | −20.26% | — |
| Q1 2014 | 2014-03-31 | $18.9M | −$5.1M | −21.34% | — |
| Q4 2013 | 2013-12-31 | $24.3M | $13.5M | +125.80% | — |
| Q3 2013 | 2013-09-30 | $14.7M | −$12.0M | −44.86% | — |
| Q2 2013 | 2013-06-30 | $24.1M | $3.6M | +17.75% | — |
| Q1 2013 | 2013-03-31 | $24.1M | $6.1M | +34.29% | — |
| Q4 2012 | 2012-12-31 | $10.8M | −$15.0M | −58.21% | — |
| Q3 2012 | 2012-09-30 | $26.7M | $10.7M | +67.37% | — |
| Q2 2012 | 2012-06-30 | $20.4M | $3.0M | +17.20% | — |
| Q1 2012 | 2012-03-31 | $17.9M | −$17.8M | −49.90% | — |
| Q4 2011 | 2011-12-31 | $25.8M | $7.1M | +38.01% | — |
| Q3 2011 | 2011-09-30 | $15.9M | — | — | — |
| Q2 2011 | 2011-06-30 | $17.4M | — | — | — |
| Q1 2011 | 2011-03-31 | $35.7M | — | — | — |
| Q3 2010 | 2010-09-30 | $18.7M | — | — | — |
Banner free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $112.6M to $247.9M, a compound annual growth rate of 17.11%. Banner's latest reported quarter, Q2 2026, generated $35.5M in free cash flow, a decrease of 31.89% 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 Banner filings at SEC.gov ↗