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