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Umb Financial Corp. (UMBF)
:UMBF
US Market

UMB Financial (UMBF) Cash flow

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UMB Financial Cash Flow

UMBF's free cash flow for Q3 2025 was $257.81M. For the 2025 fiscal year, UMBF's free cash flow was decreased by $-244.61M and operating cash flow was $272.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 225.29M$ 472.60M$ 769.55M$ 534.08M$ 373.60M
Investing Cash Flow
$ -3.26B$ -1.27B$ -3.85B$ -4.24B$ -4.49B
Financing Cash Flow
$ 5.96B$ 4.77B$ -4.58B$ 9.42B$ 5.95B
End Cash Position
$ 8.45B$ 5.53B$ 1.56B$ 9.21B$ 3.50B
Free Cash Flow
$ 201.08M$ 445.69M$ 717.84M$ 500.39M$ 313.38M
Currency in USD

UMB Financial Cash Flow