UCBI - United Community Banks Inc - Cash Flow - Financial Analysis - iStock

Cash Flow - Recent 8 Quarters (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)

Numbers in millions	Operating Cash Flow	Investing Cash Flow	Free Cash Flow	Net Income
2024-06	105	-124	-19	66
2024-03	88	-122	-33	62
2023-12	21	-160	-139	14
2023-09	87	161	248	47
2022-12	98	-176	-77	81
2022-09	160	-309	-148	81
2022-06	146	-631	-484	66

Cash Flow - Recent 5 Years (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)

Numbers in millions	Operating Cash Flow	Investing Cash Flow	Free Cash Flow	Net Income
2023-12	293	-163	130	187
2022-12	607	-2020	-1412	277
2021-12	359	-1806	-1447	269
2020-12	158	-1580	-1421	164
2019-12	153	163	317	185

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