PIPER SANDLER COMPANIES
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $163.8M | $163.8M | — | $4.7M |
| Jun 2017 | $-2.6M | $-2.6M | — | $8.2M |
| Sep 2017 | $259.7M | $259.7M | — | $13.6M |
| Dec 2017 | $-218.0M | $-218.0M | — | $13.4M |
| Mar 2018 | $146.4M | $146.4M | — | $9.0M |
| Jun 2018 | $146.2M | $146.2M | — | $10.3M |
| Sep 2018 | $67.7M | $67.7M | — | $12.8M |
| Dec 2018 | $149.4M | $149.4M | — | $12.2M |
| Mar 2019 | $28.5M | $28.5M | — | $4.4M |
| Jun 2019 | $15.7M | $15.7M | — | $6.6M |
| Sep 2019 | $-26.0M | $-26.0M | — | $8.1M |
| Dec 2019 | $49.6M | $49.6M | — | $13.0M |
| Mar 2020 | $237.6M | $237.6M | — | $21.8M |
| Jun 2020 | $136.7M | $136.7M | — | $28.6M |
| Sep 2020 | $158.5M | $158.5M | — | $29.9M |
| Dec 2020 | $247.0M | $247.0M | — | $41.4M |
| Mar 2021 | $-263.6M | $-263.6M | — | $33.9M |
| Jun 2021 | $274.8M | $274.8M | — | $44.6M |
| Sep 2021 | $208.4M | $208.4M | — | $40.7M |
| Dec 2021 | $487.4M | $487.4M | — | $52.2M |
| Mar 2022 | $-484.2M | $-484.2M | — | $32.0M |
| Jun 2022 | $34.0M | $34.0M | — | $28.5M |
| Sep 2022 | $64.6M | $64.6M | — | $32.2M |
| Dec 2022 | $160.8M | $160.8M | — | $38.5M |
| Mar 2023 | $-201.9M | $-201.9M | — | $27.5M |
| Jun 2023 | $27.3M | $27.3M | — | $13.7M |
| Sep 2023 | $27.3M | $27.3M | — | $21.6M |
| Dec 2023 | $423.0M | $423.0M | — | $31.0M |
| Mar 2024 | $-197.2M | $-197.2M | — | $26.8M |
| Jun 2024 | $266.5M | $266.5M | — | $23.8M |
| Sep 2024 | $80.1M | $80.1M | — | $20.5M |
| Dec 2024 | $163.8M | $163.8M | — | $32.3M |
| Mar 2025 | $-207.2M | $-207.2M | — | $31.2M |
| Jun 2025 | $32.1M | $32.1M | — | $21.3M |
| Sep 2025 | $31.9M | $31.9M | — | $23.4M |
| Dec 2025 | $729.8M | $729.8M | — | $48.1M |
| Mar 2026 | $-291.7M | $-291.7M | — | $28.0M |
| Jun 2026 | $36.3M | $36.3M | — | $28.8M |