NASDAQ:CCB | Free Cash Flow | COASTAL FINANCIAL CORP

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2017-12-31 to 2026-03-31
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-03-31$75.97M$1.84M$74.13M616.80%
2025-12-31$57.82M$1.93M$55.89M442.08%
2025-03-31$71.68M$2.76M$68.92M708.35%
2024-12-31$68.32M$3.03M$65.3M488.48%
2024-03-31$56.76M$1.79M$54.98M808.50%
2023-12-31$48.7M$2.33M$46.37M514.58%
2023-03-31$46.63M$284,000.00$46.35M374.04%
2022-12-31$25.07M$217,000.00$24.86M189.49%
2022-03-31$7.98M$1.3M$6.68M107.26%
2021-12-31$6.56M$405,000.00$6.16M84.49%
2021-03-31$8.44M$502,000.00$7.94M131.92%
2020-12-31$6.43M$618,000.00$5.81M124.74%
2020-03-31$5.02M$1.4M$3.62M132.89%
2019-12-31$4.34M$301,000.00$4.03M111.81%
2019-03-31$2.13M$154,000.00$1.97M70.19%
2018-12-31$5.55M$639,000.00$4.91M160.59%
2018-03-31$2.7M$133,000.00$2.57M139.50%
2017-12-31$2.03M$531,000.00$1.5M437.32%

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2025-12-31$254.58M$8.44M$246.15M523.80%
2024-12-31$259.79M$9.9M$249.89M552.61%
2023-12-31$191.54M$6.25M$185.3M415.66%
2022-12-31$67.1M$2.84M$64.26M158.18%
2021-12-31$29.85M$2.59M$27.25M100.92%
2020-12-31$19.33M$5.37M$13.96M92.18%
2019-12-31$13.67M$1.21M$12.46M94.37%
2018-12-31$14.4M$1.15M$13.25M136.61%
2017-12-31$7.62M$1.06M$6.56M120.68%