TriCo Bancshares (TCBK) Free cash flow 2016–2025
TriCo Bancshares (TCBK) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$127.9MFY2025 · since FY2016: $37.3M → $127.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $127.9M | +21.7% |
| FY2024 | $105.2M | -21.5% |
| FY2023 | $134.0M | -15.9% |
| FY2022 | $159.3M | +23.5% |
| FY2021 | $129.0M | +15.2% |
| FY2020 | $112.0M | +13.7% |
| FY2019 | $98.5M | +17.7% |
| FY2018 | $83.7M | +108.1% |
| FY2017 | $40.2M | +7.8% |
| FY2016 | $37.3M | — |
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