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CBU Free Cash Flow

Annual FCF:

$221.57M+$11.74M(+5.59%)
December 31, 2024

Summary

  • As of today, CBU annual free cash flow is $221.57 million, with the most recent change of +$11.74 million (+5.59%) on December 31, 2024.
  • During the last 3 years, CBU annual free cash flow has risen by +$32.20 million (+17.01%).
  • CBU annual free cash flow is now at all-time high.

Performance

CBU Free Cash Flow Chart

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Highlights

Range

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Quarterly FCF:

$83.42M+$47.04M(+129.28%)
September 30, 2025

Summary

  • As of today, CBU quarterly free cash flow is $83.42 million, with the most recent change of +$47.04 million (+129.28%) on September 30, 2025.
  • Over the past year, CBU quarterly free cash flow has increased by +$31.50 million (+60.66%).
  • CBU quarterly free cash flow is now at all-time high.

Performance

CBU Quarterly Free Cash Flow Chart

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TTM FCF:

$230.30M+$31.50M(+15.84%)
September 30, 2025

Summary

  • As of today, CBU TTM free cash flow is $230.30 million, with the most recent change of +$31.50 million (+15.84%) on September 30, 2025.
  • Over the past year, CBU TTM free cash flow has increased by +$27.25 million (+13.42%).
  • CBU TTM free cash flow is now -2.64% below its all-time high of $236.55 million, reached on September 30, 2023.

Performance

CBU TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CBU Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+5.6%+60.7%+13.4%
3Y3 Years+17.0%+103.4%+26.9%
5Y5 Years+12.6%+223.4%+21.6%

CBU Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+17.0%at high+147.0%-2.6%+26.9%
5Y5-Yearat high+34.2%at high+288.9%-2.6%+46.9%
All-TimeAll-Timeat high+8162.7%at high+592.9%-2.6%>+9999.0%

CBU Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$83.42M(+129.3%)
$230.30M(+15.8%)
Jun 2025
-
$36.38M(-30.0%)
$198.80M(+1.3%)
Mar 2025
-
$51.95M(-11.2%)
$196.19M(-11.5%)
Dec 2024
$221.57M(+5.6%)
$58.54M(+12.7%)
$221.57M(+9.1%)
Sep 2024
-
$51.93M(+53.7%)
$203.05M(-2.9%)
Jun 2024
-
$33.78M(-56.3%)
$209.03M(-1.5%)
Mar 2024
-
$77.33M(+93.3%)
$212.23M(+1.1%)
Dec 2023
$209.84M(+4.0%)
$40.01M(-30.9%)
$209.84M(-11.3%)
Sep 2023
-
$57.91M(+56.6%)
$236.55M(+7.7%)
Jun 2023
-
$36.98M(-50.7%)
$219.66M(-3.2%)
Mar 2023
-
$74.94M(+12.3%)
$226.89M(+12.5%)
Dec 2022
$201.68M(+6.5%)
$66.73M(+62.7%)
$201.68M(+11.1%)
Sep 2022
-
$41.01M(-7.2%)
$181.49M(-9.7%)
Jun 2022
-
$44.21M(-11.1%)
$200.92M(+12.8%)
Mar 2022
-
$49.72M(+6.8%)
$178.16M(-5.9%)
Dec 2021
$189.37M(+14.7%)
$46.54M(-23.0%)
$189.37M(-1.1%)
Sep 2021
-
$60.44M(+181.7%)
$191.41M(+22.1%)
Jun 2021
-
$21.45M(-64.8%)
$156.76M(-22.5%)
Mar 2021
-
$60.93M(+25.4%)
$202.35M(+22.6%)
Dec 2020
$165.09M(-16.1%)
$48.58M(+88.3%)
$165.09M(-12.8%)
Sep 2020
-
$25.80M(-61.5%)
$189.37M(-6.1%)
Jun 2020
-
$67.04M(+183.2%)
$201.57M(+7.7%)
Mar 2020
-
$23.67M(-67.5%)
$187.11M(-4.9%)
Dec 2019
$196.82M(-5.7%)
$72.86M(+91.7%)
$196.82M(+12.4%)
Sep 2019
-
$38.00M(-27.7%)
$175.04M(-7.1%)
Jun 2019
-
$52.58M(+57.5%)
$188.40M(+3.1%)
Mar 2019
-
$33.38M(-34.7%)
$182.79M(-12.4%)
Dec 2018
$208.76M(+16.7%)
$51.08M(-0.5%)
$208.76M(+1.6%)
Sep 2018
-
$51.36M(+9.3%)
$205.38M(+3.5%)
Jun 2018
-
$46.97M(-20.9%)
$198.48M(+0.4%)
Mar 2018
-
$59.35M(+24.4%)
$197.63M(+10.5%)
Dec 2017
$178.85M(+50.5%)
$47.70M(+7.3%)
$178.85M(+13.4%)
Sep 2017
-
$44.46M(-3.6%)
$157.68M(+10.0%)
Jun 2017
-
$46.12M(+13.7%)
$143.35M(+4.8%)
Mar 2017
-
$40.57M(+53.0%)
$136.74M(+15.1%)
Dec 2016
$118.82M(+14.2%)
$26.52M(-12.0%)
$118.82M(-4.6%)
Sep 2016
-
$30.13M(-23.7%)
$124.57M(+5.1%)
Jun 2016
-
$39.51M(+74.4%)
$118.51M(+9.9%)
Mar 2016
-
$22.65M(-29.8%)
$107.83M(+3.6%)
Dec 2015
$104.06M(-5.1%)
$32.28M(+34.1%)
$104.06M(+2.8%)
Sep 2015
-
$24.07M(-16.5%)
$101.24M(-3.8%)
Jun 2015
-
$28.83M(+52.7%)
$105.25M(+1.9%)
Mar 2015
-
$18.88M(-35.9%)
$103.25M(-5.9%)
Dec 2014
$109.69M(+22.1%)
$29.45M(+4.9%)
$109.69M(+1.1%)
Sep 2014
-
$28.09M(+4.7%)
$108.46M(+17.3%)
Jun 2014
-
$26.82M(+5.9%)
$92.48M(-3.8%)
Mar 2014
-
$25.32M(-10.3%)
$96.15M(+7.0%)
Dec 2013
$89.84M(-7.3%)
$28.23M(+133.1%)
$89.84M(+15.2%)
Sep 2013
-
$12.11M(-60.3%)
$78.01M(-21.4%)
Jun 2013
-
$30.49M(+60.3%)
$99.25M(+12.5%)
Mar 2013
-
$19.02M(+16.0%)
$88.22M(-9.0%)
Dec 2012
$96.97M(+15.2%)
$16.39M(-50.8%)
$96.97M(+1.6%)
Sep 2012
-
$33.34M(+71.3%)
$95.44M(+7.5%)
Jun 2012
-
$19.46M(-29.9%)
$88.77M(-6.5%)
Mar 2012
-
$27.77M(+86.9%)
$94.96M(+12.8%)
Dec 2011
$84.16M(+3.0%)
$14.86M(-44.3%)
$84.16M(-8.5%)
Sep 2011
-
$26.68M(+4.0%)
$91.95M(+6.5%)
Jun 2011
-
$25.65M(+51.2%)
$86.37M(-5.2%)
Mar 2011
-
$16.97M(-25.1%)
$91.16M(+11.6%)
Dec 2010
$81.68M(+177.8%)
$22.66M(+7.4%)
$81.68M(+58.2%)
Sep 2010
-
$21.10M(-30.7%)
$51.62M(+9.1%)
Jun 2010
-
$30.43M(+306.2%)
$47.33M(-12.1%)
Mar 2010
-
$7.49M(+201.3%)
$53.82M(+83.0%)
Dec 2009
$29.40M(-33.3%)
-$7.40M(-144.0%)
$29.40M(-47.3%)
Sep 2009
-
$16.80M(-54.5%)
$55.82M(+31.6%)
Jun 2009
-
$36.92M(+318.2%)
$42.42M(+100.4%)
Mar 2009
-
-$16.92M(-189.0%)
$21.17M(-52.3%)
Dec 2008
$44.06M
$19.02M(+458.7%)
$44.38M(+16.7%)
Sep 2008
-
$3.40M(-78.3%)
$38.04M(-19.4%)
DateAnnualQuarterlyTTM
Jun 2008
-
$15.67M(+149.3%)
$47.22M(+18.5%)
Mar 2008
-
$6.29M(-50.4%)
$39.86M(-2.4%)
Dec 2007
$40.83M(-38.7%)
$12.68M(+0.8%)
$40.83M(-13.5%)
Sep 2007
-
$12.58M(+51.5%)
$47.19M(-1.1%)
Jun 2007
-
$8.31M(+14.5%)
$47.71M(-23.2%)
Mar 2007
-
$7.26M(-61.9%)
$62.12M(-6.7%)
Dec 2006
$66.61M(+7.1%)
$19.05M(+45.5%)
$66.61M(+3.0%)
Sep 2006
-
$13.09M(-42.4%)
$64.66M(+3.7%)
Jun 2006
-
$22.72M(+93.4%)
$62.34M(+9.7%)
Mar 2006
-
$11.75M(-31.3%)
$56.83M(-8.6%)
Dec 2005
$62.19M(-20.4%)
$17.11M(+58.9%)
$62.19M(-5.9%)
Sep 2005
-
$10.77M(-37.4%)
$66.09M(-14.9%)
Jun 2005
-
$17.21M(+0.6%)
$77.68M(+1.2%)
Mar 2005
-
$17.11M(-18.6%)
$76.76M(-1.7%)
Dec 2004
$78.09M(+20.6%)
$21.01M(-6.1%)
$78.09M(+8.4%)
Sep 2004
-
$22.36M(+37.3%)
$72.05M(+12.3%)
Jun 2004
-
$16.29M(-11.6%)
$64.13M(+66.8%)
Mar 2004
-
$18.43M(+23.2%)
$38.44M(-40.6%)
Dec 2003
$64.75M(+31.5%)
$14.96M(+3.6%)
$64.75M(+2.1%)
Sep 2003
-
$14.45M(+253.6%)
$63.44M(-13.5%)
Jun 2003
-
-$9.41M(-121.0%)
$73.34M(-21.7%)
Mar 2003
-
$44.74M(+227.6%)
$93.61M(+90.1%)
Dec 2002
$49.24M(+32.8%)
$13.66M(-43.9%)
$49.24M(+5.9%)
Sep 2002
-
$24.34M(+124.1%)
$46.49M(+37.0%)
Jun 2002
-
$10.86M(+2736.3%)
$33.94M(+18.7%)
Mar 2002
-
$383.00K(-96.5%)
$28.59M(-22.9%)
Dec 2001
$37.07M(+60.9%)
$10.91M(-7.4%)
$37.07M(+24.5%)
Sep 2001
-
$11.79M(+113.6%)
$29.78M(+14.7%)
Jun 2001
-
$5.52M(-37.8%)
$25.96M(+11.4%)
Mar 2001
-
$8.86M(+144.9%)
$23.30M(+1.1%)
Dec 2000
$23.04M(-15.4%)
$3.62M(-54.5%)
$23.04M(+1.4%)
Sep 2000
-
$7.96M(+178.3%)
$22.73M(+0.4%)
Jun 2000
-
$2.86M(-66.7%)
$22.64M(-10.1%)
Mar 2000
-
$8.60M(+160.1%)
$25.17M(-7.6%)
Dec 1999
$27.24M(-13.4%)
$3.31M(-58.0%)
$27.24M(-17.2%)
Sep 1999
-
$7.87M(+45.9%)
$32.91M(+6.3%)
Jun 1999
-
$5.39M(-49.5%)
$30.96M(-8.2%)
Mar 1999
-
$10.67M(+19.0%)
$33.72M(+7.1%)
Dec 1998
$31.47M(+113.6%)
$8.97M(+51.5%)
$31.47M(+4.9%)
Sep 1998
-
$5.92M(-27.4%)
$30.00M(+41.6%)
Jun 1998
-
$8.16M(-3.2%)
$21.18M(+2.2%)
Mar 1998
-
$8.42M(+12.3%)
$20.72M(+40.0%)
Dec 1997
$14.74M(-3.3%)
$7.50M(+358.6%)
$14.80M(+31.0%)
Sep 1997
-
-$2.90M(-137.7%)
$11.30M(-28.0%)
Jun 1997
-
$7.70M(+208.0%)
$15.70M(+29.8%)
Mar 1997
-
$2.50M(-37.5%)
$12.10M(-20.4%)
Dec 1996
$15.23M(+468.1%)
$4.00M(+166.7%)
$15.20M(+27.7%)
Sep 1996
-
$1.50M(-63.4%)
$11.90M(+32.2%)
Jun 1996
-
$4.10M(-26.8%)
$9.00M(+66.7%)
Mar 1996
-
$5.60M(+700.0%)
$5.40M(+100.0%)
Dec 1995
$2.68M(-76.2%)
$700.00K(+150.0%)
$2.70M(-59.7%)
Sep 1995
-
-$1.40M(-380.0%)
$6.70M(-58.1%)
Jun 1995
-
$500.00K(-82.8%)
$16.00M(+48.1%)
Mar 1995
-
$2.90M(-38.3%)
$10.80M(-4.4%)
Dec 1994
$11.28M(-2.7%)
$4.70M(-40.5%)
$11.30M(+5.6%)
Sep 1994
-
$7.90M(+268.1%)
$10.70M(+94.5%)
Jun 1994
-
-$4.70M(-238.2%)
$5.50M(-53.0%)
Mar 1994
-
$3.40M(-17.1%)
$11.70M(+0.9%)
Dec 1993
$11.59M(+19.6%)
$4.10M(+51.9%)
$11.60M(+54.7%)
Sep 1993
-
$2.70M(+80.0%)
$7.50M(+56.3%)
Jun 1993
-
$1.50M(-54.5%)
$4.80M(+45.5%)
Mar 1993
-
$3.30M(+73.7%)
$3.30M(+73.7%)
Dec 1992
$9.69M(+70.7%)
-
-
Mar 1992
-
$1.90M(+35.7%)
$1.90M(+35.7%)
Dec 1991
$5.68M(-10.7%)
-
-
Mar 1991
-
$1.40M
$1.40M
Dec 1990
$6.36M(+22.0%)
-
-
Dec 1989
$5.21M(-0.7%)
-
-
Dec 1988
$5.25M(+5.8%)
-
-
Dec 1987
$4.97M
-
-

FAQ

  • What is Community Financial System, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Community Financial System, Inc.?
  • What is Community Financial System, Inc. annual free cash flow year-on-year change?
  • What is Community Financial System, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Community Financial System, Inc.?
  • What is Community Financial System, Inc. quarterly free cash flow year-on-year change?
  • What is Community Financial System, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Community Financial System, Inc.?
  • What is Community Financial System, Inc. TTM free cash flow year-on-year change?

What is Community Financial System, Inc. annual free cash flow?

The current annual free cash flow of CBU is $221.57M

What is the all-time high annual free cash flow for Community Financial System, Inc.?

Community Financial System, Inc. all-time high annual free cash flow is $221.57M

What is Community Financial System, Inc. annual free cash flow year-on-year change?

Over the past year, CBU annual free cash flow has changed by +$11.74M (+5.59%)

What is Community Financial System, Inc. quarterly free cash flow?

The current quarterly free cash flow of CBU is $83.42M

What is the all-time high quarterly free cash flow for Community Financial System, Inc.?

Community Financial System, Inc. all-time high quarterly free cash flow is $83.42M

What is Community Financial System, Inc. quarterly free cash flow year-on-year change?

Over the past year, CBU quarterly free cash flow has changed by +$31.50M (+60.66%)

What is Community Financial System, Inc. TTM free cash flow?

The current TTM free cash flow of CBU is $230.30M

What is the all-time high TTM free cash flow for Community Financial System, Inc.?

Community Financial System, Inc. all-time high TTM free cash flow is $236.55M

What is Community Financial System, Inc. TTM free cash flow year-on-year change?

Over the past year, CBU TTM free cash flow has changed by +$27.25M (+13.42%)
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