ATLANTIC UNION BANKSHARES CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2012 | $24.5M | $24.5M | — | $238.0K |
| Jun 2012 | $-9.3M | $-9.3M | — | — |
| Sep 2012 | $-31.4M | $-31.4M | — | — |
| Mar 2013 | $62.6M | $62.6M | — | $318.0K |
| Jun 2013 | $28.3M | $28.3M | — | — |
| Sep 2013 | $47.7M | $47.7M | — | — |
| Mar 2014 | $51.1M | $51.1M | — | $374.0K |
| Jun 2014 | $-2.2M | $-2.2M | — | — |
| Sep 2014 | $59.3M | $59.3M | — | — |
| Mar 2015 | $20.6M | $20.6M | — | $390.0K |
| Jun 2015 | $19.5M | $19.5M | — | — |
| Sep 2015 | $39.1M | $39.1M | — | — |
| Mar 2016 | $22.9M | $22.9M | — | $641.0K |
| Jun 2016 | $21.8M | $21.8M | — | — |
| Sep 2016 | $27.0M | $27.0M | — | — |
| Mar 2017 | $50.5M | $50.5M | — | $1.1M |
| Jun 2017 | $-2.6M | $-2.6M | — | — |
| Sep 2017 | $47.5M | $47.5M | — | — |
| Mar 2018 | $35.8M | $35.8M | — | $1.2M |
| Jun 2018 | $18.1M | $18.1M | — | — |
| Sep 2018 | $92.7M | $92.7M | — | — |
| Mar 2019 | $13.1M | $13.1M | — | $1.9M |
| Jun 2019 | $16.9M | $16.9M | — | — |
| Sep 2019 | $79.3M | $79.3M | — | — |
| Mar 2020 | $50.4M | $50.4M | — | $2.3M |
| Jun 2020 | $71.8M | $71.8M | — | — |
| Sep 2020 | $54.2M | $54.2M | — | — |
| Mar 2021 | $84.4M | $84.4M | — | $2.2M |
| Jun 2021 | $53.0M | $53.0M | — | — |
| Sep 2021 | $102.6M | $102.6M | — | — |
| Mar 2022 | $111.4M | $111.4M | — | $2.4M |
| Jun 2022 | $87.8M | $87.8M | — | — |
| Sep 2022 | $127.7M | $127.7M | — | — |
| Mar 2023 | $62.5M | $62.5M | — | $2.3M |
| Jun 2023 | $72.9M | $72.9M | — | — |
| Sep 2023 | $89.4M | $89.4M | — | — |
| Mar 2024 | $57.0M | $57.0M | — | — |
| Jun 2024 | $85.6M | $85.6M | — | — |
| Sep 2024 | $67.5M | $67.5M | — | — |
| Mar 2025 | $62.0M | $62.0M | — | — |
| Jun 2025 | $1.90B | $1.90B | — | — |
| Sep 2025 | $156.9M | $156.9M | — | — |
| Mar 2026 | $127.3M | $127.3M | — | — |
| Jun 2026 | $150.2M | $150.2M | — | — |