TEXAS CAPITAL BANCSHARES INC/TX (TCBIO) Free cash flow 2016–2025
TEXAS CAPITAL BANCSHARES INC/TX (TCBIO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$347.6MFY2025 · since FY2016: -$728.5M → $347.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $347.6M | -16.3% |
| FY2024 | $415.2M | +16.2% |
| FY2023 | $357.4M | +161.4% |
| FY2022 | $136.7M | -79.1% |
| FY2021 | $653.2M | -75.2% |
| FY2020 | $2.6B | +1126.7% |
| FY2019 | -$256.8M | +62.6% |
| FY2018 | -$687.4M | -673.3% |
| FY2017 | $119.9M | +116.5% |
| FY2016 | -$728.5M | — |
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 TCBIO financial trends
TCBIO RevenueTCBIO Net incomeTCBIO Net marginTCBIO Gross profitTCBIO Gross marginTCBIO Operating incomeTCBIO Operating marginTCBIO Operating cash flowTCBIO Capital expendituresTCBIO Return on equityTCBIO Stock buybacksTCBIO Dividends paidTCBIO Total assetsTCBIO Total liabilitiesTCBIO Shareholders’ equityTCBIO overview →