M&T BANK CORP (MTB) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $3.80B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.25× | Operating cash flow / net income. Period ending 2026-06-30. $3.80B ÷ $3.03B ≈ 1.25× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 3.80B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Revenue | 1.70B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | 3.03B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $3.80B | (m) | (m) | $1.70B | (m) | $3.03B | (m) | (m) | (m) | 1.25× |
| 2026-03-31 | (m) | (m) | $3.38B | (m) | (m) | $1.68B | (m) | $2.93B | (m) | (m) | (m) | 1.15× |
| 2025-12-31 | (m) | (m) | $3.00B | (m) | (m) | $1.66B | (m) | $2.85B | (m) | (m) | (m) | 1.05× |
| 2025-09-30 | (m) | (m) | $4.16B | (m) | (m) | $1.63B | (m) | $2.77B | (m) | (m) | (m) | 1.50× |
| 2025-06-30 | (m) | (m) | $3.13B | (m) | (m) | $1.60B | (m) | $2.70B | (m) | (m) | (m) | 1.16× |
| 2025-03-31 | (m) | (m) | $3.64B | (m) | (m) | $1.57B | (m) | $2.64B | (m) | (m) | (m) | 1.38× |
| 2024-12-31 | (m) | (m) | $3.61B | (m) | (m) | $1.54B | (m) | $2.59B | (m) | (m) | (m) | 1.39× |
| 2024-09-30 | (m) | (m) | $2.73B | (m) | (m) | $9.67B | (m) | $2.39B | (m) | (m) | (m) | 1.14× |
| 2024-06-30 | (m) | (m) | $4.18B | (m) | (m) | $9.64B | (m) | $2.36B | (m) | (m) | (m) | 1.77× |
| 2024-03-31 | (m) | (m) | $4.08B | (m) | (m) | (m) | (m) | $2.57B | (m) | (m) | (m) | 1.59× |
| 2023-12-31 | (m) | (m) | $3.90B | (m) | (m) | $9.64B | (m) | $2.74B | (m) | (m) | (m) | 1.42× |
| 2023-09-30 | (m) | (m) | $4.06B | (m) | (m) | (m) | (m) | $3.02B | (m) | (m) | (m) | 1.34× |
| 2023-06-30 | (m) | (m) | $3.78B | (m) | (m) | (m) | (m) | $2.98B | (m) | (m) | (m) | 1.27× |
| 2023-03-31 | (m) | (m) | $3.71B | (m) | (m) | (m) | (m) | $2.33B | (m) | (m) | (m) | 1.59× |
| 2022-12-31 | (m) | (m) | $4.57B | (m) | (m) | $8.18B | (m) | $1.99B | (m) | (m) | (m) | 2.30× |
| 2022-09-30 | (m) | (m) | $4.32B | (m) | (m) | (m) | (m) | $1.68B | (m) | (m) | (m) | 2.56× |
| 2022-06-30 | (m) | (m) | $3.67B | (m) | (m) | (m) | (m) | $1.53B | (m) | (m) | (m) | 2.39× |
| 2022-03-31 | (m) | (m) | $3.02B | (m) | (m) | (m) | (m) | $1.77B | (m) | (m) | (m) | 1.70× |
| 2021-12-31 | (m) | (m) | $2.71B | (m) | (m) | $5.99B | (m) | $1.86B | (m) | (m) | (m) | 1.46× |
| 2021-09-30 | (m) | (m) | $2.68B | (m) | (m) | (m) | (m) | $1.87B | (m) | (m) | (m) | 1.43× |
| 2021-06-30 | (m) | (m) | $2.19B | (m) | (m) | (m) | (m) | $1.75B | (m) | (m) | (m) | 1.25× |
| 2021-03-31 | (m) | (m) | $2.18B | (m) | (m) | (m) | (m) | $1.53B | (m) | (m) | (m) | 1.42× |
| 2020-12-31 | (m) | (m) | $789.19M | (m) | (m) | $5.95B | (m) | $1.35B | (m) | (m) | (m) | 0.58× |
| 2020-09-30 | (m) | (m) | $1.26B | (m) | (m) | (m) | (m) | $1.38B | (m) | (m) | (m) | 0.91× |
| 2020-06-30 | (m) | (m) | $2.01B | (m) | (m) | (m) | (m) | $1.48B | (m) | (m) | (m) | 1.35× |
| 2020-03-31 | (m) | (m) | $1.55B | (m) | (m) | (m) | (m) | $1.72B | (m) | (m) | (m) | 0.90× |
| 2019-12-31 | (m) | (m) | $2.36B | (m) | (m) | $6.19B | (m) | $1.93B | (m) | (m) | (m) | 1.22× |
| 2019-09-30 | (m) | (m) | $1.78B | (m) | (m) | (m) | (m) | $1.98B | (m) | (m) | (m) | 0.90× |
| 2019-06-30 | (m) | (m) | $2.05B | (m) | (m) | (m) | (m) | $2.03B | (m) | (m) | (m) | 1.01× |
| 2019-03-31 | (m) | (m) | $2.02B | (m) | (m) | (m) | (m) | $2.05B | (m) | (m) | (m) | 0.99× |
| 2018-12-31 | (m) | (m) | $2.09B | (m) | (m) | $5.93B | (m) | $1.92B | (m) | (m) | (m) | 1.09× |
| 2018-09-30 | (m) | (m) | $2.26B | (m) | (m) | (m) | (m) | $1.69B | (m) | (m) | (m) | 1.33× |
| 2018-06-30 | (m) | (m) | $1.68B | (m) | (m) | (m) | (m) | $1.52B | (m) | (m) | (m) | 1.10× |
| 2018-03-31 | (m) | (m) | $1.98B | (m) | (m) | (m) | (m) | $1.41B | (m) | (m) | (m) | 1.40× |
| 2017-12-31 | (m) | (m) | $2.78B | (m) | (m) | $5.63B | (m) | $1.41B | (m) | (m) | (m) | 1.98× |
| 2017-09-30 | (m) | (m) | $2.18B | (m) | (m) | (m) | (m) | $1.42B | (m) | (m) | (m) | 1.54× |
| 2017-06-30 | (m) | (m) | $2.16B | (m) | (m) | (m) | (m) | $1.41B | (m) | (m) | (m) | 1.53× |
| 2016-12-31 | (m) | (m) | $1.18B | (m) | (m) | $5.30B | (m) | $1.32B | (m) | (m) | (m) | 0.90× |
| 2014-03-31 | (m) | (m) | $795.02M | (m) | (m) | (m) | (m) | $1.09B | (m) | (m) | (m) | 0.73× |
| 2013-12-31 | (m) | (m) | $932.32M | (m) | (m) | $4.54B | (m) | $1.14B | (m) | (m) | (m) | 0.82× |
| 2013-09-30 | (m) | (m) | $529.88M | (m) | (m) | (m) | (m) | $1.21B | (m) | (m) | (m) | 0.44× |
| 2013-06-30 | (m) | (m) | $471.85M | (m) | (m) | (m) | (m) | $1.21B | (m) | (m) | (m) | 0.39× |
| 2013-03-31 | (m) | (m) | $659.37M | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | 0.60× |
| 2012-12-31 | (m) | (m) | $499.98M | (m) | (m) | (m) | (m) | $1.03B | (m) | (m) | (m) | 0.49× |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $1.77B | (m) | (m) | (m) | (m) | $859.48M | (m) | (m) | (m) | 2.06× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $1.68B | (m) | (m) | (m) | (m) | $736.16M | (m) | (m) | (m) | 2.28× |
| 2010-09-30 | (m) | (m) | $1.36B | (m) | (m) | (m) | (m) | $668.54M | (m) | (m) | (m) | 2.04× |
| 2010-06-30 | (m) | (m) | $1.80B | (m) | (m) | (m) | (m) | $604.19M | (m) | (m) | (m) | 2.99× |
| 2010-03-31 | (m) | (m) | $1.77B | (m) | (m) | (m) | (m) | $466.63M | (m) | (m) | (m) | 3.79× |
| 2009-12-31 | (m) | (m) | $1.19B | (m) | (m) | (m) | (m) | $379.89M | (m) | (m) | (m) | 3.13× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $1.63B | (m) | (m) | (m) | (m) | $555.89M | (m) | (m) | (m) | 2.93× |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $1.33B | (m) | (m) | (m) | (m) | $654.26M | (m) | (m) | (m) | 2.04× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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