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Flagstar Financial (FLG)
NYSE:FLG
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Flagstar Financial (FLG) Cash flow

1,947 Followers

Flagstar Financial Cash Flow

FLG's free cash flow for Q3 2024 was $-1.04B. For the 2024 fiscal year, FLG's free cash flow was decreased by $-763.00M and operating cash flow was $-1.04B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 242.00M$ 263.00M$ 1.03B$ 290.00M$ -689.00M$ 509.75M
Investing Cash Flow
$ 9.27B$ 20.67B$ -6.32B$ -2.76B$ -1.02B$ -2.06B
Financing Cash Flow
$ 6.51B$ -11.41B$ 5.17B$ 2.73B$ 1.90B$ 816.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 66.84B$ 11.61B$ 2.08B$ 2.21B$ 925.00M$ 741.92M
Income Tax Paid Supplemental Data
$ 53.00M$ 54.00M$ 17.00M$ 471.00M$ 118.00M$ 75.68M
Interest Paid Supplemental Data
$ 3.36B$ 2.29B$ 657.00M$ 402.00M$ 633.00M$ 813.16M
Issuance Of Capital Stock
$ 1.00B-----
Issuance Of Debt
$ 5.74B$ -74.00M$ -1.93B$ 478.00M$ 1.52B$ 348.81M
Repayment Of Debt
$ -23.39B$ -19.92B$ -11.41B$ -1.59B$ -5.40B$ -4.44B
Free Cash Flow
$ 218.00M$ 263.00M$ 1.03B$ 286.00M$ -688.00M$ 519.05M
Domestic Sales
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Foreign Sales
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Currency in USD

Flagstar Financial Cash Flow

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