TEXAS CAPITAL BANCSHARES INC/TX (TCBI.PB) Free cash flow 2016–2025
TEXAS CAPITAL BANCSHARES INC/TX (TCBI.PB) 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 TCBI.PB financial trends
TCBI.PB RevenueTCBI.PB Net incomeTCBI.PB Net marginTCBI.PB Gross profitTCBI.PB Gross marginTCBI.PB Operating incomeTCBI.PB Operating marginTCBI.PB Operating cash flowTCBI.PB Capital expendituresTCBI.PB Return on equityTCBI.PB Stock buybacksTCBI.PB Dividends paidTCBI.PB Total assetsTCBI.PB Total liabilitiesTCBI.PB Shareholders’ equityTCBI.PB overview →