M&T BANK CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2016 | $448.2M | $448.2M | — |
| Jun 2016 | $201.8M | $201.8M | — |
| Sep 2016 | $422.1M | $422.1M | — |
| Mar 2017 | $1.29B | $1.29B | — |
| Jun 2017 | $337.5M | $337.5M | — |
| Sep 2017 | $442.6M | $442.6M | — |
| Mar 2018 | $484.2M | $484.2M | — |
| Jun 2018 | $37.1M | $37.1M | — |
| Sep 2018 | $1.02B | $1.02B | — |
| Mar 2019 | $413.3M | $413.3M | — |
| Jun 2019 | $66.9M | $66.9M | — |
| Sep 2019 | $746.7M | $746.7M | — |
| Mar 2020 | $-394.4M | $-394.4M | — |
| Jun 2020 | $525.5M | $525.5M | — |
| Sep 2020 | $-6.0M | $-6.0M | — |
| Mar 2021 | $994.7M | $994.7M | — |
| Jun 2021 | $537.0M | $537.0M | — |
| Sep 2021 | $486.3M | $486.3M | — |
| Mar 2022 | $1.30B | $1.30B | — |
| Jun 2022 | $1.19B | $1.19B | — |
| Sep 2022 | $1.14B | $1.14B | — |
| Mar 2023 | $428.0M | $428.0M | — |
| Jun 2023 | $1.26B | $1.26B | — |
| Sep 2023 | $1.42B | $1.42B | — |
| Mar 2024 | $608.0M | $608.0M | — |
| Jun 2024 | $1.35B | $1.35B | — |
| Sep 2024 | $-28.0M | $-28.0M | — |
| Mar 2025 | $635.0M | $635.0M | — |
| Jun 2025 | $844.0M | $844.0M | — |
| Sep 2025 | $1.00B | $1.00B | — |