FIRST CITIZENS BANCSHARES INC /DE/
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $131.5M | $113.3M | $18.2M | — |
| Jun 2010 | $78.3M | $56.6M | $21.7M | — |
| Sep 2010 | $10.8M | $126.5M | $-115.7M | — |
| Dec 2010 | $-73.9M | $-220.5M | $146.6M | — |
| Mar 2011 | $337.4M | $324.6M | $12.8M | — |
| Jun 2011 | $124.8M | $105.0M | $19.7M | — |
| Sep 2011 | $-121.3M | $-142.3M | $20.9M | — |
| Dec 2011 | $-5.2M | $-28.6M | $23.4M | — |
| Mar 2012 | $84.5M | $57.9M | $26.6M | — |
| Jun 2012 | $86.2M | $63.6M | $22.6M | — |
| Sep 2012 | $49.0M | $24.6M | $24.4M | — |
| Dec 2012 | $-18.4M | $-33.6M | $15.3M | — |
| Mar 2013 | $73.3M | $64.6M | $8.7M | — |
| Jun 2013 | $71.1M | $53.1M | $18.0M | — |
| Sep 2013 | $119.0M | $106.9M | $12.2M | — |
| Dec 2013 | $67.5M | $40.4M | $27.2M | — |
| Mar 2014 | $63.1M | $45.8M | $17.3M | — |
| Jun 2014 | $28.5M | $6.3M | $22.2M | — |
| Sep 2014 | $-24.0M | $-50.2M | $26.2M | — |
| Dec 2014 | $114.7M | $97.8M | $16.9M | — |
| Mar 2015 | $62.7M | $49.6M | $13.2M | — |
| Jun 2015 | $14.3M | $-4.4M | $18.7M | — |
| Sep 2015 | $120.5M | $96.8M | $23.7M | — |
| Dec 2015 | $35.5M | $1.4M | $34.2M | — |
| Mar 2016 | $75.2M | $61.6M | $13.6M | — |
| Jun 2016 | $19.3M | $3.3M | $16.0M | — |
| Sep 2016 | $128.8M | $97.4M | $31.4M | — |
| Dec 2016 | $7.3M | $-13.6M | $20.9M | — |
| Mar 2017 | $137.6M | $122.1M | $15.5M | — |
| Jun 2017 | $53.3M | $32.8M | $20.5M | — |
| Sep 2017 | $113.2M | $89.0M | $24.2M | — |
| Dec 2017 | $51.2M | $26.4M | $24.7M | — |
| Mar 2018 | $458.4M | $434.3M | $24.1M | — |
| Jun 2018 | $62.6M | $26.1M | $36.5M | — |
| Sep 2018 | $-190.9M | $-221.5M | $30.6M | — |
| Dec 2018 | $123.7M | $74.5M | $49.2M | — |
| Mar 2019 | $140.0M | $116.2M | $23.9M | — |
| Jun 2019 | $79.7M | $48.7M | $31.0M | — |
| Sep 2019 | $179.4M | $145.0M | $34.3M | — |
| Dec 2019 | $179.1M | $147.2M | $31.9M | — |
| Mar 2020 | $17.6M | $-9.3M | $26.9M | — |
| Jun 2020 | $83.2M | $47.4M | $35.8M | — |
| Sep 2020 | $115.5M | $79.7M | $35.8M | — |
| Dec 2020 | $159.7M | $125.2M | $34.5M | — |
| Mar 2021 | $126.0M | $101.0M | $25.0M | $0 |
| Jun 2021 | $-691.0M | $-717.0M | $26.0M | $0 |
| Sep 2021 | $154.0M | $133.0M | $21.0M | $0 |
| Dec 2021 | $127.0M | $92.0M | $35.0M | $0 |
| Mar 2022 | $577.0M | $562.0M | $15.0M | $12.0M |
| Jun 2022 | $654.0M | $630.0M | $24.0M | $2.0M |
| Sep 2022 | $506.0M | $464.0M | $42.0M | $3.0M |
| Dec 2022 | $1.05B | $980.0M | $74.0M | $2.0M |
| Mar 2023 | $-362.0M | $-406.0M | $44.0M | $1.0M |
| Jun 2023 | $916.0M | $832.0M | $84.0M | $2.0M |
| Sep 2023 | $1.21B | $1.14B | $69.0M | $1.0M |
| Dec 2023 | $901.0M | $693.0M | $208.0M | $1.0M |
| Mar 2024 | $461.0M | $367.0M | $94.0M | $0 |
| Jun 2024 | $417.0M | $316.0M | $101.0M | $0 |
| Sep 2024 | $991.0M | $885.0M | $106.0M | $0 |
| Dec 2024 | $1.12B | $991.0M | $128.0M | $0 |
| Mar 2025 | $98.0M | $-5.0M | $103.0M | — |
| Jun 2025 | $859.0M | $733.0M | $126.0M | — |
| Sep 2025 | $916.0M | $678.0M | $238.0M | — |
| Dec 2025 | $1.05B | $807.0M | $243.0M | — |
| Mar 2026 | $172.0M | $31.0M | $141.0M | — |
| Jun 2026 | $1.04B | $941.0M | $102.0M | — |