UMPQ's free cash flow for Q was $144.54M. For the fiscal year, UMPQ's free cash flow was decreased by $390.70M and operating cash flow was $160.36M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 1.07B	$ 1.07B	$ 662.72M	$ 93.77M	$ -80.48M	$ 505.24M
Investing Cash Flow	$ -3.53B	$ -3.53B	$ -1.53B	$ -960.11M	$ -550.15M	$ -1.50B
Financing Cash Flow	$ 1.00B	$ 1.00B	$ 1.06B	$ 2.08B	$ 1.37B	$ 982.30M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 6.52B	$ 1.29B	$ 2.76B	$ 2.57B	$ 1.36B	$ 622.64M
Income Tax Paid Supplemental Data	$ 71.80M	$ 71.80M	$ 105.12M	$ 130.23M	$ 129.62M	$ 71.98M
Interest Paid Supplemental Data	$ 71.21M	$ 71.21M	$ 42.82M	$ 136.02M	$ 209.53M	$ 124.33M
Issuance Of Capital Stock	-	$ 54.00K	$ 34.00K	$ 0.00	-	-
Issuance Of Debt	$ 900.00M	$ 1.65B	$ 0.00	$ 600.00M	$ 940.67M	$ 100.00M
Repayment Of Debt	$ -750.00M	$ -750.00M	$ -765.00M	$ -735.00M	$ -785.67M	$ -161.25M
Free Cash Flow	$ 1.04B	$ 1.04B	$ 647.25M	$ 81.79M	$ -93.16M	$ 496.25M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Umpqua Holdings Cash Flow

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