First Citizens Bancshares annual free cash flow
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First Citizens Bancshares Free Cash Flow (FCF) History (FCNCA)
First Citizens Bancshares reported $2.21B in free cash flow for fiscal 2025, a decrease of 13.52% from the previous fiscal year, with a free cash flow margin of 23.19%.
View full First Citizens Bancshares company overviewFirst Citizens Bancshares free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.21B | −$346.0M | −13.52% | +23.19% |
| 2024 | 2024-12-31 | $2.56B | $304.0M | +13.48% | +26.22% |
| 2023 | 2023-12-31 | $2.25B | −$381.0M | −14.45% | +12.00% |
| 2022 | 2022-12-31 | $2.64B | $3.03B | — | +51.87% |
| 2021 | 2021-12-31 | −$391.0M | −$634.0M | — | −20.60% |
| 2020 | 2020-12-31 | $243.0M | −$214.2M | −46.85% | +13.03% |
| 2019 | 2019-12-31 | $457.2M | $143.8M | +45.91% | +26.47% |
| 2018 | 2018-12-31 | $313.3M | $42.9M | +15.85% | +19.47% |
| 2017 | 2017-12-31 | $270.5M | $121.8M | +81.93% | +17.10% |
| 2016 | 2016-12-31 | $148.7M | $5.3M | +3.73% | +11.25% |
| 2015 | 2015-12-31 | $143.3M | $43.8M | +43.99% | +10.30% |
| 2014 | 2014-12-31 | $99.5M | −$165.4M | −62.44% | +9.45% |
| 2013 | 2013-12-31 | $265.0M | $152.6M | +135.73% | +26.30% |
| 2012 | 2012-12-31 | $112.4M | −$146.4M | −56.56% | +10.15% |
| 2011 | 2011-12-31 | $258.8M | $182.9M | +240.96% | +19.38% |
| 2010 | 2010-12-31 | $75.9M | $3.7M | +5.12% | +6.43% |
| 2009 | 2009-12-31 | $72.2M | −$44.7M | −38.26% | +7.90% |
| 2008 | 2008-12-31 | $116.9M | — | — | +14.51% |
First Citizens Bancshares quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $941.0M | $208.0M | +28.38% | +38.69% |
| Q1 2026 | 2026-03-31 | $31.0M | $36.0M | — | +1.34% |
| Q4 2025 | 2025-12-31 | $807.0M | −$184.0M | −18.57% | +33.11% |
| Q3 2025 | 2025-09-30 | $678.0M | −$207.0M | −23.39% | +27.87% |
| Q2 2025 | 2025-06-30 | $733.0M | $417.0M | +131.96% | +30.89% |
| Q1 2025 | 2025-03-31 | −$5.0M | −$372.0M | — | −0.22% |
| Q4 2024 | 2024-12-31 | $991.0M | $298.0M | +43.00% | +41.15% |
| Q3 2024 | 2024-09-30 | $885.0M | −$251.0M | −22.10% | +36.18% |
| Q2 2024 | 2024-06-30 | $316.0M | −$516.0M | −62.02% | +12.85% |
| Q1 2024 | 2024-03-31 | $367.0M | $773.0M | — | +15.02% |
| Q4 2023 | 2023-12-31 | $693.0M | −$287.0M | −29.29% | +28.24% |
| Q3 2023 | 2023-09-30 | $1.14B | $672.0M | +144.83% | +43.61% |
| Q2 2023 | 2023-06-30 | $832.0M | $202.0M | +32.06% | +31.77% |
| Q1 2023 | 2023-03-31 | −$406.0M | −$968.0M | — | −3.65% |
| Q4 2022 | 2022-12-31 | $980.0M | $888.0M | +965.22% | +79.61% |
| Q3 2022 | 2022-09-30 | $464.0M | $331.0M | +248.87% | +37.79% |
| Q2 2022 | 2022-06-30 | $630.0M | $1.35B | — | +56.05% |
| Q1 2022 | 2022-03-31 | $562.0M | $461.0M | +456.44% | +37.49% |
| Q4 2021 | 2021-12-31 | $92.0M | −$33.2M | −26.54% | +19.53% |
| Q3 2021 | 2021-09-30 | $133.0M | $53.3M | +66.88% | +28.24% |
| Q2 2021 | 2021-06-30 | −$717.0M | −$764.4M | — | −149.69% |
| Q1 2021 | 2021-03-31 | $101.0M | $110.3M | — | +21.17% |
| Q4 2020 | 2020-12-31 | $125.2M | −$22.0M | −14.94% | +25.79% |
| Q3 2020 | 2020-09-30 | $79.7M | −$65.3M | −45.05% | +16.81% |
| Q2 2020 | 2020-06-30 | $47.4M | −$1.3M | −2.76% | +9.43% |
| Q1 2020 | 2020-03-31 | −$9.3M | −$125.5M | — | −2.32% |
| Q4 2019 | 2019-12-31 | $147.2M | $378.3M | — | +34.12% |
| Q3 2019 | 2019-09-30 | $145.0M | $61.0M | +72.59% | +33.17% |
| Q2 2019 | 2019-06-30 | $48.7M | $22.7M | +87.01% | +11.22% |
| Q1 2019 | 2019-03-31 | $116.2M | −$318.1M | −73.25% | +27.39% |
| Q4 2018 | 2018-12-31 | −$231.1M | −$257.5M | — | −22.57% |
| Q3 2018 | 2018-09-30 | $84.0M | −$5.0M | −5.60% | +96.12% |
| Q2 2018 | 2018-06-30 | $26.1M | −$6.8M | −20.67% | +28.80% |
| Q1 2018 | 2018-03-31 | $434.3M | $312.2M | +255.58% | +106.68% |
| Q4 2017 | 2017-12-31 | $26.4M | $40.0M | — | +2.50% |
| Q3 2017 | 2017-09-30 | $89.0M | −$8.4M | −8.60% | +101.70% |
| Q2 2017 | 2017-06-30 | $32.8M | $29.5M | +893.92% | +38.75% |
| Q1 2017 | 2017-03-31 | $122.1M | $60.6M | +98.40% | +34.90% |
| Q4 2016 | 2016-12-31 | −$13.6M | −$15.0M | — | −5.28% |
| Q3 2016 | 2016-09-30 | $97.4M | $559,000 | +0.58% | +27.54% |
| Q2 2016 | 2016-06-30 | $3.3M | $7.7M | — | +0.89% |
| Q1 2016 | 2016-03-31 | $61.6M | $12.0M | +24.23% | +18.21% |
| Q4 2015 | 2015-12-31 | $1.4M | −$96.4M | −98.62% | +0.41% |
| Q3 2015 | 2015-09-30 | $96.8M | $147.1M | — | +27.74% |
| Q2 2015 | 2015-06-30 | −$4.4M | −$10.7M | — | −1.29% |
| Q1 2015 | 2015-03-31 | $49.6M | $3.8M | +8.30% | +13.36% |
| Q4 2014 | 2014-12-31 | $97.8M | $57.4M | +141.99% | +27.70% |
| Q3 2014 | 2014-09-30 | −$50.2M | −$157.1M | — | −20.52% |
| Q2 2014 | 2014-06-30 | $6.3M | −$46.9M | −88.23% | +2.69% |
| Q1 2014 | 2014-03-31 | $45.8M | −$18.8M | −29.15% | +20.50% |
| Q4 2013 | 2013-12-31 | $40.4M | −$47.8M | −54.18% | +16.19% |
| Q3 2013 | 2013-09-30 | $106.8M | $49.0M | +84.60% | +42.55% |
| Q2 2013 | 2013-06-30 | $53.1M | −$51.9M | −49.40% | +21.73% |
| Q1 2013 | 2013-03-31 | $64.6M | −$260.0M | −80.10% | +24.61% |
| Q3 2012 | 2012-09-30 | $88.2M | $177.9M | — | +33.00% |
| Q1 2012 | 2012-03-31 | $57.9M | $62.1M | — | +21.61% |
| Q2 2011 | 2011-06-30 | $105.0M | $48.5M | +85.66% | +38.33% |
| Q1 2011 | 2011-03-31 | $324.6M | $211.3M | +186.43% | +97.31% |
| Q4 2010 | 2010-12-31 | −$89.8M | −$137.4M | — | −32.05% |
| Q3 2010 | 2010-09-30 | −$4.2M | — | — | −1.51% |
| Q2 2010 | 2010-06-30 | $56.6M | — | — | +21.97% |
| Q1 2010 | 2010-03-31 | $113.3M | — | — | +31.22% |
| Q3 2009 | 2009-09-30 | $47.7M | — | — | +15.07% |
First Citizens Bancshares free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $243.0M to $2.21B, a compound annual growth rate of 55.55%. First Citizens Bancshares's latest reported quarter, Q2 2026, generated $941.0M in free cash flow, an increase of 28.38% 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 First Citizens Bancshares filings at SEC.gov ↗