TEXAS CAPITAL BANCSHARES INC/TX
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2016 | $5.3M | $5.3M | — | $459.0K |
| Jun 2016 | $-72.6M | $-72.6M | — | — |
| Sep 2016 | $-359.9M | $-359.9M | — | — |
| Mar 2017 | $161.8M | $161.8M | — | $4.6M |
| Jun 2017 | $28.4M | $28.4M | — | — |
| Sep 2017 | $-48.7M | $-48.7M | — | — |
| Mar 2018 | $5.3M | $883.0K | $4.4M | $6.0M |
| Jun 2018 | $-174.2M | $-175.0M | $771.0K | — |
| Sep 2018 | $-242.2M | $-242.7M | $443.0K | — |
| Mar 2019 | $164.2M | $161.5M | $2.6M | $4.5M |
| Jun 2019 | $861.7M | $855.6M | $6.1M | — |
| Sep 2019 | $-1.46B | $-1.46B | $6.3M | — |
| Mar 2020 | $1.79B | $1.78B | $1.0M | $3.4M |
| Jun 2020 | $467.0M | $465.7M | $1.3M | — |
| Sep 2020 | $-82.9M | $-83.3M | $361.0K | — |
| Mar 2021 | $198.4M | $197.5M | $924.0K | $6.4M |
| Jun 2021 | $240.2M | $239.6M | $592.0K | — |
| Sep 2021 | $107.7M | $106.6M | $1.1M | — |
| Mar 2022 | $72.9M | $70.2M | $2.7M | $5.6M |
| Jun 2022 | $73.6M | $67.1M | $6.5M | — |
| Sep 2022 | $67.6M | $66.3M | $1.3M | — |
| Mar 2023 | $18.2M | $16.8M | $1.4M | $8.4M |
| Jun 2023 | $72.5M | $68.9M | $3.5M | — |
| Sep 2023 | $95.4M | $87.6M | $7.8M | — |
| Mar 2024 | $95.8M | $75.8M | $20.0M | $8.5M |
| Jun 2024 | $33.3M | $11.1M | $22.2M | — |
| Sep 2024 | $332.8M | $317.6M | $15.2M | — |
| Mar 2025 | $368.0K | $-2.0M | $2.4M | $12.8M |
| Jun 2025 | $63.0M | $57.5M | $5.5M | — |
| Sep 2025 | $166.3M | $161.3M | $5.0M | — |