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Home/CARE/Free cash flow

Carter Bankshares, Inc. (CARE) Free cash flow 2019–2025

Carter Bankshares, Inc. (CARE) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$31.8MFY2025 · since FY2019: $29.8M → $31.8M
19202122232425
Fiscal yearValueYoY
FY2025$31.8M+10.4%
FY2024$28.8M-22.0%
FY2023$36.9M-43.1%
FY2022$64.9M-6.0%
FY2021$69.1M+2958.2%
FY2020-$2.4M-108.1%
FY2019$29.8M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More CARE financial trends

CARE RevenueCARE Net incomeCARE Net marginCARE Gross profitCARE Gross marginCARE Operating incomeCARE Operating marginCARE Operating cash flowCARE Capital expendituresCARE Return on equityCARE Stock buybacksCARE Dividends paidCARE Total assetsCARE Total liabilitiesCARE Shareholders’ equityCARE overview →