annual CFO:
$242.28M+$13.86M(+6.07%)Summary
- As of today (May 24, 2025), CBU annual cash flow from operations is $242.28 million, with the most recent change of +$13.86 million (+6.07%) on December 31, 2024.
- During the last 3 years, CBU annual CFO has risen by +$39.73 million (+19.62%).
- CBU annual CFO is now at all-time high.
Performance
CBU Cash from operations Chart
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quarterly CFO:
$62.51M-$3.23M(-4.91%)Summary
- As of today (May 24, 2025), CBU quarterly cash flow from operations is $62.51 million, with the most recent change of -$3.23 million (-4.91%) on March 31, 2025.
- Over the past year, CBU quarterly CFO has dropped by -$17.38 million (-21.76%).
- CBU quarterly CFO is now -21.76% below its all-time high of $79.89 million, reached on March 31, 2024.
Performance
CBU quarterly CFO Chart
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TTM CFO:
$224.89M-$17.38M(-7.18%)Summary
- As of today (May 24, 2025), CBU TTM cash flow from operations is $224.89 million, with the most recent change of -$17.38 million (-7.18%) on March 31, 2025.
- Over the past year, CBU TTM CFO has dropped by -$6.05 million (-2.62%).
- CBU TTM CFO is now -11.90% below its all-time high of $255.28 million, reached on September 30, 2023.
Performance
CBU TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CBU Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.1% | -21.8% | -2.6% |
| 3 y3 years | +19.6% | +20.4% | +16.7% |
| 5 y5 years | +19.6% | +134.2% | +15.6% |
CBU Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +19.6% | -21.8% | +57.1% | -11.9% | +16.8% |
| 5 y | 5-year | at high | +35.0% | -21.8% | +138.0% | -11.9% | +30.6% |
| alltime | all time | at high | +3312.3% | -21.8% | +514.1% | -11.9% | >+9999.0% |
CBU Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $62.51M(-4.9%) | $224.89M(-7.2%) |
| Dec 2024 | $242.28M(+6.1%) | $65.74M(+15.6%) | $242.28M(+9.5%) |
| Sep 2024 | - | $56.86M(+42.9%) | $221.24M(-3.5%) |
| Jun 2024 | - | $39.79M(-50.2%) | $229.24M(-0.7%) |
| Mar 2024 | - | $79.89M(+78.7%) | $230.94M(+1.1%) |
| Dec 2023 | $228.42M(+6.4%) | $44.71M(-31.1%) | $228.42M(-10.5%) |
| Sep 2023 | - | $64.86M(+56.4%) | $255.28M(+8.8%) |
| Jun 2023 | - | $41.48M(-46.4%) | $234.54M(-2.3%) |
| Mar 2023 | - | $77.37M(+8.1%) | $240.04M(+11.9%) |
| Dec 2022 | $214.60M(+6.0%) | $71.56M(+62.2%) | $214.60M(+11.4%) |
| Sep 2022 | - | $44.12M(-6.1%) | $192.56M(-9.8%) |
| Jun 2022 | - | $46.98M(-9.6%) | $213.38M(+10.7%) |
| Mar 2022 | - | $51.94M(+4.9%) | $192.67M(-4.9%) |
| Dec 2021 | $202.55M(+12.8%) | $49.52M(-23.8%) | $202.55M(-2.3%) |
| Sep 2021 | - | $64.95M(+147.3%) | $207.27M(+20.4%) |
| Jun 2021 | - | $26.27M(-57.5%) | $172.21M(-19.8%) |
| Mar 2021 | - | $61.81M(+13.9%) | $214.60M(+19.6%) |
| Dec 2020 | $179.48M(-11.4%) | $54.25M(+81.5%) | $179.48M(-9.7%) |
| Sep 2020 | - | $29.88M(-56.5%) | $198.75M(-4.4%) |
| Jun 2020 | - | $68.66M(+157.2%) | $207.93M(+6.9%) |
| Mar 2020 | - | $26.69M(-63.7%) | $194.59M(-3.9%) |
| Dec 2019 | $202.50M(-8.5%) | $73.52M(+88.2%) | $202.50M(+10.9%) |
| Sep 2019 | - | $39.06M(-29.4%) | $182.62M(-8.0%) |
| Jun 2019 | - | $55.31M(+59.8%) | $198.51M(+1.8%) |
| Mar 2019 | - | $34.61M(-35.5%) | $195.03M(-11.9%) |
| Dec 2018 | $221.41M(+16.7%) | $53.63M(-2.4%) | $221.41M(+1.3%) |
| Sep 2018 | - | $54.96M(+6.0%) | $218.60M(+3.9%) |
| Jun 2018 | - | $51.83M(-15.0%) | $210.41M(+1.2%) |
| Mar 2018 | - | $60.99M(+20.0%) | $208.00M(+9.7%) |
| Dec 2017 | $189.67M(+39.7%) | $50.82M(+8.7%) | $189.67M(+11.1%) |
| Sep 2017 | - | $46.77M(-5.4%) | $170.80M(+8.3%) |
| Jun 2017 | - | $49.42M(+15.9%) | $157.76M(+4.4%) |
| Mar 2017 | - | $42.66M(+33.6%) | $151.13M(+11.3%) |
| Dec 2016 | $135.77M(+13.6%) | $31.94M(-5.3%) | $135.77M(-4.2%) |
| Sep 2016 | - | $33.73M(-21.2%) | $141.74M(+4.5%) |
| Jun 2016 | - | $42.79M(+56.7%) | $135.68M(+8.7%) |
| Mar 2016 | - | $27.30M(-28.0%) | $124.86M(+4.4%) |
| Dec 2015 | $119.57M(-2.1%) | $37.91M(+37.0%) | $119.57M(+6.1%) |
| Sep 2015 | - | $27.67M(-13.4%) | $112.68M(-4.4%) |
| Jun 2015 | - | $31.97M(+45.2%) | $117.85M(+1.4%) |
| Mar 2015 | - | $22.01M(-29.0%) | $116.19M(-4.8%) |
| Dec 2014 | $122.10M(+18.3%) | $31.02M(-5.5%) | $122.10M(-0.2%) |
| Sep 2014 | - | $32.84M(+8.4%) | $122.33M(+15.7%) |
| Jun 2014 | - | $30.31M(+8.5%) | $105.69M(-3.6%) |
| Mar 2014 | - | $27.93M(-10.6%) | $109.59M(+6.2%) |
| Dec 2013 | $103.18M(-4.8%) | $31.25M(+92.9%) | $103.18M(+11.9%) |
| Sep 2013 | - | $16.20M(-52.6%) | $92.19M(-17.8%) |
| Jun 2013 | - | $34.21M(+58.9%) | $112.21M(+11.0%) |
| Mar 2013 | - | $21.52M(+6.3%) | $101.05M(-6.8%) |
| Dec 2012 | $108.42M(+14.9%) | $20.26M(-44.1%) | $108.42M(+6.4%) |
| Sep 2012 | - | $36.23M(+57.2%) | $101.95M(+6.3%) |
| Jun 2012 | - | $23.05M(-20.2%) | $95.93M(-4.3%) |
| Mar 2012 | - | $28.89M(+109.7%) | $100.19M(+6.2%) |
| Dec 2011 | $94.38M(-2.8%) | $13.78M(-54.4%) | $94.38M(-11.1%) |
| Sep 2011 | - | $30.21M(+10.6%) | $106.16M(+4.2%) |
| Jun 2011 | - | $27.31M(+18.3%) | $101.87M(-6.3%) |
| Mar 2011 | - | $23.08M(-9.7%) | $108.74M(+12.0%) |
| Dec 2010 | $97.09M(+120.0%) | $25.56M(-1.4%) | $97.09M(+39.1%) |
| Sep 2010 | - | $25.92M(-24.1%) | $69.78M(+7.2%) |
| Jun 2010 | - | $34.17M(+198.9%) | $65.10M(-7.9%) |
| Mar 2010 | - | $11.43M(-755.1%) | $70.66M(+60.1%) |
| Dec 2009 | $44.13M(-21.9%) | -$1.75M(-108.2%) | $44.13M(-37.1%) |
| Sep 2009 | - | $21.24M(-46.5%) | $70.20M(+30.2%) |
| Jun 2009 | - | $39.73M(-363.2%) | $53.92M(+66.7%) |
| Mar 2009 | - | -$15.09M(-162.1%) | $32.34M(-42.8%) |
| Dec 2008 | $56.50M | $24.32M(+390.4%) | $56.50M(+20.1%) |
| Sep 2008 | - | $4.96M(-72.7%) | $47.06M(-18.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $18.15M(+100.1%) | $57.41M(+14.5%) |
| Mar 2008 | - | $9.07M(-39.0%) | $50.15M(-0.9%) |
| Dec 2007 | $50.60M(-30.8%) | $14.88M(-2.8%) | $50.60M(-9.7%) |
| Sep 2007 | - | $15.31M(+40.7%) | $56.06M(+0.2%) |
| Jun 2007 | - | $10.88M(+14.2%) | $55.94M(-18.9%) |
| Mar 2007 | - | $9.53M(-53.1%) | $69.02M(-5.6%) |
| Dec 2006 | $73.10M(+1.6%) | $20.33M(+33.8%) | $73.10M(+2.1%) |
| Sep 2006 | - | $15.19M(-36.6%) | $71.62M(+2.7%) |
| Jun 2006 | - | $23.96M(+76.0%) | $69.74M(+4.8%) |
| Mar 2006 | - | $13.61M(-27.8%) | $66.56M(-7.5%) |
| Dec 2005 | $71.97M(-15.9%) | $18.85M(+41.6%) | $71.97M(-5.5%) |
| Sep 2005 | - | $13.31M(-36.0%) | $76.19M(-12.8%) |
| Jun 2005 | - | $20.78M(+9.3%) | $87.39M(+3.5%) |
| Mar 2005 | - | $19.02M(-17.6%) | $84.45M(-1.4%) |
| Dec 2004 | $85.61M(+17.2%) | $23.07M(-5.9%) | $85.61M(+6.4%) |
| Sep 2004 | - | $24.52M(+37.4%) | $80.49M(+11.2%) |
| Jun 2004 | - | $17.84M(-11.6%) | $72.41M(+54.6%) |
| Mar 2004 | - | $20.18M(+12.4%) | $46.83M(-35.9%) |
| Dec 2003 | $73.07M(+25.8%) | $17.95M(+9.3%) | $73.07M(+2.8%) |
| Sep 2003 | - | $16.43M(-312.4%) | $71.08M(-12.4%) |
| Jun 2003 | - | -$7.74M(-116.7%) | $81.17M(-20.5%) |
| Mar 2003 | - | $46.42M(+190.8%) | $102.07M(+75.8%) |
| Dec 2002 | $58.08M(+26.6%) | $15.96M(-39.8%) | $58.08M(+2.9%) |
| Sep 2002 | - | $26.52M(+101.4%) | $56.43M(+32.6%) |
| Jun 2002 | - | $13.17M(+442.5%) | $42.56M(+19.7%) |
| Mar 2002 | - | $2.43M(-83.0%) | $35.56M(-22.5%) |
| Dec 2001 | $45.88M(+43.8%) | $14.32M(+13.2%) | $45.88M(+12.9%) |
| Sep 2001 | - | $12.65M(+104.8%) | $40.65M(+18.1%) |
| Jun 2001 | - | $6.17M(-51.5%) | $34.43M(-1.7%) |
| Mar 2001 | - | $12.74M(+40.3%) | $35.03M(+9.8%) |
| Dec 2000 | $31.91M(-18.4%) | $9.09M(+41.3%) | $31.91M(-9.7%) |
| Sep 2000 | - | $6.43M(-5.2%) | $35.32M(-8.2%) |
| Jun 2000 | - | $6.78M(-29.5%) | $38.49M(+1.5%) |
| Mar 2000 | - | $9.61M(-23.1%) | $37.92M(-3.0%) |
| Dec 1999 | $39.10M(+7.4%) | $12.50M(+30.2%) | $39.10M(+4.6%) |
| Sep 1999 | - | $9.60M(+54.8%) | $37.40M(+7.2%) |
| Jun 1999 | - | $6.20M(-42.6%) | $34.90M(-7.7%) |
| Mar 1999 | - | $10.80M(0.0%) | $37.80M(+3.8%) |
| Dec 1998 | $36.40M(+52.9%) | $10.80M(+52.1%) | $36.40M(+3.7%) |
| Sep 1998 | - | $7.10M(-22.0%) | $35.10M(+20.2%) |
| Jun 1998 | - | $9.10M(-3.2%) | $29.20M(-3.9%) |
| Mar 1998 | - | $9.40M(-1.1%) | $30.40M(+27.7%) |
| Dec 1997 | $23.80M(+40.0%) | $9.50M(+691.7%) | $23.80M(+30.8%) |
| Sep 1997 | - | $1.20M(-88.3%) | $18.20M(-8.1%) |
| Jun 1997 | - | $10.30M(+267.9%) | $19.80M(+43.5%) |
| Mar 1997 | - | $2.80M(-28.2%) | $13.80M(-18.8%) |
| Dec 1996 | $17.00M(+47.8%) | $3.90M(+39.3%) | $17.00M(+14.1%) |
| Sep 1996 | - | $2.80M(-34.9%) | $14.90M(-11.8%) |
| Jun 1996 | - | $4.30M(-28.3%) | $16.90M(+19.0%) |
| Mar 1996 | - | $6.00M(+233.3%) | $14.20M(+23.5%) |
| Dec 1995 | $11.50M(-13.5%) | $1.80M(-62.5%) | $11.50M(-24.8%) |
| Sep 1995 | - | $4.80M(+200.0%) | $15.30M(-18.6%) |
| Jun 1995 | - | $1.60M(-51.5%) | $18.80M(+44.6%) |
| Mar 1995 | - | $3.30M(-41.1%) | $13.00M(-2.3%) |
| Dec 1994 | $13.30M(+5.6%) | $5.60M(-32.5%) | $13.30M(+8.1%) |
| Sep 1994 | - | $8.30M(-297.6%) | $12.30M(+75.7%) |
| Jun 1994 | - | -$4.20M(-216.7%) | $7.00M(-45.3%) |
| Mar 1994 | - | $3.60M(-21.7%) | $12.80M(+1.6%) |
| Dec 1993 | $12.60M(+15.6%) | $4.60M(+53.3%) | $12.60M(+57.5%) |
| Sep 1993 | - | $3.00M(+87.5%) | $8.00M(+60.0%) |
| Jun 1993 | - | $1.60M(-52.9%) | $5.00M(+47.1%) |
| Mar 1993 | - | $3.40M(+70.0%) | $3.40M(+70.0%) |
| Dec 1992 | $10.90M(+53.5%) | - | - |
| Mar 1992 | - | $2.00M(+17.6%) | $2.00M(+17.6%) |
| Dec 1991 | $7.10M(-16.5%) | - | - |
| Mar 1991 | - | $1.70M | $1.70M |
| Dec 1990 | $8.50M(0.0%) | - | - |
| Dec 1989 | $8.50M | - | - |
FAQ
- What is Community Bank System annual cash flow from operations?
- What is the all time high annual CFO for Community Bank System?
- What is Community Bank System annual CFO year-on-year change?
- What is Community Bank System quarterly cash flow from operations?
- What is the all time high quarterly CFO for Community Bank System?
- What is Community Bank System quarterly CFO year-on-year change?
- What is Community Bank System TTM cash flow from operations?
- What is the all time high TTM CFO for Community Bank System?
- What is Community Bank System TTM CFO year-on-year change?
What is Community Bank System annual cash flow from operations?
The current annual CFO of CBU is $242.28M
What is the all time high annual CFO for Community Bank System?
Community Bank System all-time high annual cash flow from operations is $242.28M
What is Community Bank System annual CFO year-on-year change?
Over the past year, CBU annual cash flow from operations has changed by +$13.86M (+6.07%)
What is Community Bank System quarterly cash flow from operations?
The current quarterly CFO of CBU is $62.51M
What is the all time high quarterly CFO for Community Bank System?
Community Bank System all-time high quarterly cash flow from operations is $79.89M
What is Community Bank System quarterly CFO year-on-year change?
Over the past year, CBU quarterly cash flow from operations has changed by -$17.38M (-21.76%)
What is Community Bank System TTM cash flow from operations?
The current TTM CFO of CBU is $224.89M
What is the all time high TTM CFO for Community Bank System?
Community Bank System all-time high TTM cash flow from operations is $255.28M
What is Community Bank System TTM CFO year-on-year change?
Over the past year, CBU TTM cash flow from operations has changed by -$6.05M (-2.62%)