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TEXAS CAPITAL BANCSHARES INC/TX (TCBI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: -$140.91M2010: -$403.92M2011: $75.85M2012: $89.27M2013: $191.38M2014: $157.73M2015: $68.94M2016: -$726.29M2017: $132.16M2018: -$679.72M2019: -$240.19M2020: $2.64B2021: $657.32M2022: $147.97M2023: $373.74M2024: $480.09M2025: $360.15M$360.15M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$360.15M-25.0%
2024$480.09M+28.5%
2023$373.74M+152.6%
2022$147.97M-77.5%
2021$657.32M-75.1%
2020$2.64B+1199.1%
2019-$240.19M+64.7%
2018-$679.72M-614.3%
2017$132.16M+118.2%
2016-$726.29M-1153.5%
2015$68.94M-56.3%
2014$157.73M-17.6%
2013$191.38M+114.4%
2012$89.27M+17.7%
2011$75.85M+118.8%
2010-$403.92M-186.7%
2009-$140.91M—