PINNACLE FINANCIAL PARTNERS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2025 | $-22.0M | $-42.0M | $20.0M | $11.0M |
| Jun 2025 | $261.0M | $250.0M | $11.0M | $10.0M |
| Mar 2026 | $926.0M | $911.0M | $15.0M | $89.0M |
| Jun 2026 | $90.0M | $67.0M | $23.0M | $21.0M |