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Beacon Financial Corporation (BBT)
NYSE:BBT
US Market

Beacon Financial Corporation (BBT) Cash flow

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Beacon Financial Corporation Cash Flow

BBT's free cash flow for Q3 2025 was $11.90M. For the 2025 fiscal year, BBT's free cash flow was decreased by $-4.27M and operating cash flow was $15.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 104.95M$ 116.60M$ 120.76M$ 133.21M$ 231.91M
Investing Cash Flow
$ -139.60M$ -665.26M$ -557.69M$ 131.11M$ 636.84M
Financing Cash Flow
$ 445.29M$ 298.74M$ 492.15M$ -371.51M$ 109.30M
End Cash Position
$ 543.67M$ 133.03M$ 382.96M$ 327.74M$ 0.00
Free Cash Flow
$ 99.97M$ 104.24M$ 113.37M$ 128.42M$ 224.70M
Currency in USD

Beacon Financial Corporation Cash Flow