FLAGSTAR BANK, NATIONAL ASSOCIATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2009 | $-78.2M | $-78.8M | $657.0K | $3.5M |
| Jun 2009 | $59.3M | $56.6M | $2.7M | $3.2M |
| Sep 2009 | $128.1M | $126.6M | $1.5M | $3.2M |
| Dec 2009 | $106.2M | $103.7M | $2.5M | $3.4M |
| Mar 2010 | $-205.0M | $-207.3M | $2.3M | $4.1M |
| Jun 2010 | $-74.8M | $-77.3M | $2.5M | $4.0M |
| Sep 2010 | $-121.4M | $-125.9M | $4.5M | $3.8M |
| Dec 2010 | $331.5M | $292.2M | $39.3M | $3.9M |
| Mar 2011 | $854.8M | $835.6M | $19.2M | $3.6M |
| Jun 2011 | $107.8M | $102.9M | $4.9M | $4.3M |
| Sep 2011 | $-321.0M | $-326.5M | $5.5M | $4.2M |
| Dec 2011 | $188.7M | $177.4M | $11.3M | $4.6M |
| Mar 2012 | $741.9M | $736.1M | $5.8M | $5.1M |
| Jun 2012 | $-346.2M | $-352.3M | $6.2M | $5.3M |
| Sep 2012 | $142.1M | $132.7M | $9.4M | $5.1M |
| Dec 2012 | $38.2M | $20.8M | $17.4M | $5.2M |
| Mar 2013 | $632.0M | $624.6M | $7.4M | $5.5M |
| Jun 2013 | $26.7M | $19.0M | $7.7M | $5.4M |
| Sep 2013 | $669.9M | $663.6M | $6.3M | $5.7M |
| Dec 2013 | $47.3M | $31.4M | $15.9M | $5.6M |
| Mar 2014 | $188.1M | $176.4M | $11.7M | $6.7M |
| Jun 2014 | $-90.1M | $-107.3M | $17.2M | $7.3M |
| Sep 2014 | $395.9M | $376.8M | $19.1M | $6.8M |
| Dec 2014 | $228.6M | $203.0M | $25.6M | $6.7M |
| Mar 2015 | $76.3M | $65.7M | $10.7M | $7.2M |
| Jun 2015 | $100.1M | $88.6M | $11.5M | $7.5M |
| Sep 2015 | $97.1M | $87.4M | $9.7M | $8.0M |
| Dec 2015 | $-694.0M | $-696.9M | $2.9M | $7.6M |
| Mar 2016 | $311.7M | $300.9M | $10.8M | $8.2M |
| Jun 2016 | $-24.0M | $-74.1M | $50.2M | $8.2M |
| Sep 2016 | $108.1M | $99.4M | $8.7M | $8.2M |
| Dec 2016 | $359.8M | $345.3M | $14.5M | $8.1M |
| Mar 2017 | $370.1M | $356.4M | $13.7M | $8.7M |
| Jun 2017 | $166.4M | $157.4M | $9.0M | $9.5M |
| Sep 2017 | $778.4M | $774.3M | $4.1M | $9.1M |
| Dec 2017 | $11.9M | $10.8M | $1.1M | $8.7M |
| Mar 2018 | $148.3M | $144.2M | $4.0M | $9.8M |
| Jun 2018 | $198.4M | $194.8M | $3.6M | $9.0M |
| Sep 2018 | $-126.8M | $-127.5M | $632.0K | $9.4M |
| Dec 2018 | $320.5M | $318.9M | $1.6M | $8.2M |
| Mar 2019 | $158.4M | $158.4M | — | $7.9M |
| Jun 2019 | $100.5M | $100.5M | — | $7.9M |
| Sep 2019 | $80.0M | $80.0M | — | $8.1M |
| Dec 2019 | $171.0M | $171.0M | — | $8.1M |
| Mar 2020 | $130.7M | $130.7M | — | $8.3M |
| Jun 2020 | $16.3M | $16.3M | — | $7.7M |
| Sep 2020 | $94.0M | $94.0M | — | $9.0M |
| Dec 2020 | $93.0M | $93.0M | — | $4.0M |
| Mar 2021 | $124.0M | $124.0M | — | $9.0M |
| Jun 2021 | $-110.0M | $-110.0M | — | $7.0M |
| Sep 2021 | $61.0M | $61.0M | — | $8.0M |
| Dec 2021 | $215.0M | $215.0M | — | $7.0M |
| Mar 2022 | $185.0M | $184.0M | $1.0M | $7.0M |
| Jun 2022 | $214.0M | $214.0M | — | $8.0M |
| Sep 2022 | $232.0M | $232.0M | — | $7.0M |
| Dec 2022 | $395.0M | $395.0M | — | $7.0M |
| Mar 2023 | $3.04B | $3.02B | $11.0M | $9.0M |
| Jun 2023 | $-4.61B | $-4.61B | — | $11.0M |
| Sep 2023 | $1.05B | $1.05B | — | $13.0M |
| Dec 2023 | $779.0M | $779.0M | — | $14.0M |
| Mar 2024 | $-294.0M | $-294.0M | — | $6.0M |
| Jun 2024 | $796.0M | $796.0M | — | $15.0M |
| Sep 2024 | $-1.04B | $-1.04B | — | $17.0M |
| Dec 2024 | $623.0M | $623.0M | — | $16.0M |
| Mar 2025 | $-590.0M | $-590.0M | — | $15.0M |
| Jun 2025 | $355.0M | $355.0M | — | $14.0M |
| Sep 2025 | $243.0M | $243.0M | — | $17.0M |
| Dec 2025 | $-189.0M | $-189.0M | — | $15.0M |
| Mar 2026 | $-118.0M | $-118.0M | — | $14.0M |
| Jun 2026 | $226.0M | $226.0M | — | $19.0M |