Beacon Financial annual free cash flow
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2025
Beacon Financial Free Cash Flow (FCF) History (BBT)
Beacon Financial reported $212.2M in free cash flow for fiscal 2025, an increase of 112.22% from the previous fiscal year, with a free cash flow margin of 708.44%.
View full Beacon Financial company overviewBeacon Financial free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $212.2M | $112.2M | +112.22% | +708.44% |
| 2024 | 2024-12-31 | $100.0M | −$4.3M | −4.10% | +604.48% |
| 2023 | 2023-12-31 | $104.2M | −$5.0M | −4.58% | +642.07% |
| 2022 | 2022-12-31 | $109.2M | $26.1M | +31.33% | +267.27% |
| 2021 | 2021-12-31 | $83.2M | −$137.3M | −62.26% | +180.43% |
| 2020 | 2020-12-31 | $220.4M | $119.5M | +118.34% | +470.48% |
| 2019 | 2019-12-31 | $101.0M | −$111.9M | −52.58% | +203.15% |
| 2018 | 2018-12-31 | $212.9M | $146.1M | +218.55% | +437.60% |
| 2017 | 2017-12-31 | $66.8M | −$22.2M | −24.94% | +148.67% |
| 2016 | 2016-12-31 | $89.0M | $10.1M | +12.78% | +203.49% |
| 2015 | 2015-12-31 | $78.9M | $31.6M | +66.66% | +29.44% |
| 2014 | 2014-12-31 | $47.4M | −$66.9M | −58.56% | +20.92% |
| 2013 | 2013-12-31 | $114.3M | $104.5M | +1070.71% | +50.36% |
| 2012 | 2012-12-31 | $9.8M | −$22.4M | −69.66% | +4.95% |
| 2011 | 2011-12-31 | $32.2M | −$3.5M | −9.77% | +22.61% |
| 2010 | 2010-12-31 | $35.7M | $27.3M | +326.46% | +33.43% |
| 2009 | 2009-12-31 | $8.4M | — | — | +8.82% |
Beacon Financial quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $159.6M | $117.9M | +282.97% | — |
| Q3 2025 | 2025-09-30 | $14.2M | −$3.0M | −17.37% | +9.82% |
| Q2 2025 | 2025-06-30 | $31.4M | −$3.0M | −8.79% | +27.63% |
| Q1 2025 | 2025-03-31 | $4.6M | −$2.0M | −30.05% | +4.20% |
| Q4 2024 | 2024-12-31 | $41.7M | $41.4M | +14420.56% | — |
| Q3 2024 | 2024-09-30 | $17.2M | −$18.2M | −51.39% | +13.72% |
| Q2 2024 | 2024-06-30 | $34.4M | $6.2M | +21.89% | +31.69% |
| Q1 2024 | 2024-03-31 | $6.6M | −$33.6M | −83.54% | +11.93% |
| Q4 2023 | 2023-12-31 | $287,000 | −$21.5M | −98.68% | — |
| Q3 2023 | 2023-09-30 | $35.5M | −$42.1M | −54.29% | +32.89% |
| Q2 2023 | 2023-06-30 | $28.3M | $31.7M | — | +25.72% |
| Q1 2023 | 2023-03-31 | $40.2M | $26.9M | +201.45% | +35.26% |
| Q4 2022 | 2022-12-31 | $21.7M | $19.5M | +870.85% | — |
| Q3 2022 | 2022-09-30 | $77.6M | $58.7M | +312.26% | +71.59% |
| Q2 2022 | 2022-06-30 | −$3.4M | −$42.9M | — | −3.49% |
| Q1 2022 | 2022-03-31 | $13.4M | −$7.9M | −37.25% | +14.88% |
| Q4 2021 | 2021-12-31 | $2.2M | −$29.6M | −92.97% | — |
| Q3 2021 | 2021-09-30 | $18.8M | $2.9M | +18.19% | +12.97% |
| Q2 2021 | 2021-06-30 | $39.5M | −$101.5M | −72.01% | +40.52% |
| Q1 2021 | 2021-03-31 | $21.3M | −$10.4M | −32.81% | +21.01% |
| Q4 2020 | 2020-12-31 | $31.9M | −$73.9M | −69.88% | — |
| Q3 2020 | 2020-09-30 | $15.9M | −$9.5M | −37.29% | +16.41% |
| Q2 2020 | 2020-06-30 | $141.0M | $148.5M | — | +148.46% |
| Q1 2020 | 2020-03-31 | $31.7M | $54.3M | — | +34.40% |
| Q4 2019 | 2019-12-31 | $105.8M | $65.5M | +162.66% | — |
| Q3 2019 | 2019-09-30 | $25.4M | −$83.7M | −76.74% | +21.46% |
| Q2 2019 | 2019-06-30 | −$7.5M | $9.6M | — | −6.92% |
| Q1 2019 | 2019-03-31 | −$22.6M | −$102.7M | — | −21.11% |
| Q4 2018 | 2018-12-31 | $40.3M | $14.5M | +56.42% | — |
| Q3 2018 | 2018-09-30 | $109.1M | $77.0M | +239.61% | +100.64% |
| Q2 2018 | 2018-06-30 | −$17.2M | $17.4M | — | −15.63% |
| Q1 2018 | 2018-03-31 | $80.1M | $36.5M | +83.83% | +77.28% |
| Q4 2017 | 2017-12-31 | $25.7M | −$8.1M | −23.98% | — |
| Q3 2017 | 2017-09-30 | $32.1M | $3.8M | +13.37% | +31.86% |
| Q2 2017 | 2017-06-30 | −$34.6M | −$54.5M | — | −33.82% |
| Q1 2017 | 2017-03-31 | $43.6M | $36.6M | +529.06% | +42.87% |
| Q4 2016 | 2016-12-31 | $33.9M | $1.8M | +5.58% | — |
| Q3 2016 | 2016-09-30 | $28.3M | −$19.9M | −41.26% | +36.85% |
| Q2 2016 | 2016-06-30 | $19.9M | $24.1M | — | +27.66% |
| Q1 2016 | 2016-03-31 | $6.9M | $4.1M | +142.37% | +9.45% |
| Q4 2015 | 2015-12-31 | $32.1M | −$513,000 | −1.57% | +45.17% |
| Q3 2015 | 2015-09-30 | $48.3M | $54.0M | — | +69.26% |
| Q2 2015 | 2015-06-30 | −$4.2M | −$10.9M | — | −6.10% |
| Q1 2015 | 2015-03-31 | $2.9M | −$11.0M | −79.42% | +4.92% |
| Q4 2014 | 2014-12-31 | $32.6M | $15.0M | +84.90% | +53.55% |
| Q3 2014 | 2014-09-30 | −$5.7M | −$66.7M | — | −9.62% |
| Q2 2014 | 2014-06-30 | $6.6M | −$11.9M | −64.24% | +11.27% |
| Q1 2014 | 2014-03-31 | $13.9M | −$3.3M | −19.22% | +29.43% |
| Q4 2013 | 2013-12-31 | $17.6M | −$19.7M | −52.75% | +31.72% |
| Q3 2013 | 2013-09-30 | $60.9M | $106.5M | — | +105.11% |
| Q2 2013 | 2013-06-30 | $18.5M | $22.1M | — | +32.71% |
| Q1 2013 | 2013-03-31 | $17.2M | $8.4M | +95.12% | +30.30% |
| Q4 2012 | 2012-12-31 | $37.3M | $32.7M | +714.54% | +62.56% |
| Q3 2012 | 2012-09-30 | −$45.5M | −$59.3M | — | −91.87% |
| Q2 2012 | 2012-06-30 | −$3.5M | −$10.1M | — | −7.43% |
| Q1 2012 | 2012-03-31 | $8.8M | $1.5M | +21.21% | +21.52% |
| Q4 2011 | 2011-12-31 | $4.6M | $2.0M | +78.80% | +11.46% |
| Q3 2011 | 2011-09-30 | $13.8M | — | — | +33.08% |
| Q2 2011 | 2011-06-30 | $6.5M | — | — | +20.19% |
| Q1 2011 | 2011-03-31 | $7.3M | — | — | +25.70% |
| Q3 2010 | 2010-09-30 | $2.6M | — | — | +9.76% |
Beacon Financial free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $220.4M to $212.2M, a compound annual decline of 0.76%. Beacon Financial's latest reported quarter, Q4 2025, generated $159.6M in free cash flow, an increase of 282.97% 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 Beacon Financial filings at SEC.gov ↗