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UMB Financial Corp (UMBF)
NASDAQ:UMBF
US Market

UMB Financial (UMBF) Cash flow

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UMB Financial Cash Flow

UMBF's free cash flow for Q4 2025 was $-775.21M. For the 2025 fiscal year, UMBF's free cash flow was decreased by $770.83M and operating cash flow was $-742.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.02B$ 225.29M$ 472.60M$ 769.55M$ 534.08M
Investing Cash Flow
$ -5.61B$ -3.26B$ -1.27B$ -3.85B$ -4.24B
Financing Cash Flow
$ 3.92B$ 5.96B$ 4.77B$ -4.58B$ 9.42B
End Cash Position
$ 7.77B$ 8.45B$ 5.53B$ 1.56B$ 9.21B
Free Cash Flow
$ 971.91M$ 201.08M$ 445.69M$ 717.84M$ 500.39M
Currency in USD

UMB Financial Cash Flow