Banner (BANR) Cash flow

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Banner Cash Flow

BANR's free cash flow for Q4 2025 was $21.59M. For the 2025 fiscal year, BANR's free cash flow was decreased by $-31.49M and operating cash flow was $24.95M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 257.46M	$ 293.19M	$ 257.20M	$ 238.05M	$ 301.58M
Investing Cash Flow	$ -224.74M	$ -371.17M	$ 191.93M	$ -1.44B	$ -1.02B
Financing Cash Flow	$ -111.94M	$ 325.38M	$ -437.73M	$ -684.73M	$ 1.61B
End Cash Position	$ 69.00M	$ 501.86M	$ 254.46M	$ 243.06M	$ 2.13B
Free Cash Flow	$ 247.95M	$ 279.44M	$ 242.55M	$ 223.33M	$ 291.08M

Currency in USD