BankUnited annual free cash flow
2010
2011
2012
2013
2014
2015
BankUnited Free Cash Flow (FCF) History (BKU)
BankUnited reported $196.2M in free cash flow for fiscal 2015, an increase of $270.0M from the previous fiscal year, with a free cash flow margin of 23.14%.
View full BankUnited company overviewBankUnited free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2015 | 2015-12-31 | $196.2M | $270.0M | — | +23.14% |
| 2014 | 2014-12-31 | −$73.8M | $15.4M | — | −9.69% |
| 2013 | 2013-12-31 | −$89.2M | $294.4M | — | −12.49% |
| 2012 | 2012-12-31 | −$383.6M | −$92.4M | — | −57.12% |
| 2011 | 2011-12-31 | −$291.2M | $184.4M | — | −43.96% |
| 2010 | 2010-12-31 | −$475.6M | — | — | −69.20% |
BankUnited quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2016 | 2016-06-30 | $84.1M | $49.8M | +145.05% | +34.60% |
| Q1 2016 | 2016-03-31 | $55.4M | $29.5M | +114.13% | +24.10% |
| Q4 2015 | 2015-12-31 | $56.5M | $60.1M | — | +24.32% |
| Q3 2015 | 2015-09-30 | $79.5M | $85.4M | — | +36.12% |
| Q2 2015 | 2015-06-30 | $34.3M | $70.9M | — | +16.99% |
| Q1 2015 | 2015-03-31 | $25.9M | $60.9M | — | +13.38% |
| Q4 2014 | 2014-12-31 | −$3.7M | $26.5M | — | −1.92% |
| Q3 2014 | 2014-09-30 | −$5.9M | −$4.9M | — | −3.14% |
| Q2 2014 | 2014-06-30 | −$36.5M | −$31.2M | — | −19.60% |
| Q1 2014 | 2014-03-31 | −$35.0M | $17.7M | — | −17.79% |
| Q4 2013 | 2013-12-31 | −$30.2M | $43.3M | — | −16.29% |
| Q3 2013 | 2013-09-30 | −$977,000 | $123.3M | — | −0.55% |
| Q2 2013 | 2013-06-30 | −$5.4M | $74.3M | — | −3.03% |
| Q1 2013 | 2013-03-31 | −$52.7M | $53.4M | — | −30.28% |
| Q4 2012 | 2012-12-31 | −$73.5M | $7.9M | — | −44.60% |
| Q3 2012 | 2012-09-30 | −$124.3M | −$55.3M | — | −75.30% |
| Q2 2012 | 2012-06-30 | −$79.7M | $61.1M | — | −47.58% |
| Q1 2012 | 2012-03-31 | −$106.1M | −$106.0M | — | −60.89% |
| Q4 2011 | 2011-12-31 | −$81.4M | $15.9M | — | −24.63% |
| Q3 2011 | 2011-09-30 | −$69.0M | — | — | −42.70% |
| Q2 2011 | 2011-06-30 | −$140.7M | — | — | −82.70% |
| Q1 2011 | 2011-03-31 | −$61,814 | — | — | −35.00% |
| Q3 2010 | 2010-09-30 | −$97.3M | — | — | −57.21% |
BankUnited free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$475.6M to $196.2M, a net increase of $671.8M. BankUnited's latest reported quarter, Q2 2016, generated $84.1M in free cash flow, an increase of 145.05% 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 BankUnited filings at SEC.gov ↗