annual FCF:
$221.57M+$11.74M(+5.59%)Summary
- As of today (May 23, 2025), 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 FCF has risen by +$32.40 million (+17.13%).
- CBU annual FCF is now at all-time high.
Performance
CBU Free cash flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
$51.95M-$6.58M(-11.24%)Summary
- As of today (May 23, 2025), CBU quarterly free cash flow is $51.95 million, with the most recent change of -$6.58 million (-11.24%) on March 31, 2025.
- Over the past year, CBU quarterly FCF has dropped by -$25.38 million (-32.82%).
- CBU quarterly FCF is now -32.82% below its all-time high of $77.33 million, reached on March 31, 2024.
Performance
CBU quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$196.19M-$25.38M(-11.45%)Summary
- As of today (May 23, 2025), CBU TTM free cash flow is $196.19 million, with the most recent change of -$25.38 million (-11.45%) on March 31, 2025.
- Over the past year, CBU TTM FCF has dropped by -$17.67 million (-8.26%).
- CBU TTM FCF is now -17.73% below its all-time high of $238.48 million, reached on September 30, 2023.
Performance
CBU TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
CBU Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +5.6% | -32.8% | -8.3% |
| 3 y3 years | +17.1% | +5.3% | +10.5% |
| 5 y5 years | +12.6% | +119.5% | +4.9% |
CBU Free cash flow 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 | +17.1% | -32.8% | +53.8% | -17.7% | +10.5% |
| 5 y | 5-year | at high | +34.5% | -32.8% | +142.2% | -17.7% | +25.5% |
| alltime | all time | at high | +8106.4% | -32.8% | +406.1% | -17.7% | >+9999.0% |
CBU Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-2.3%) |
| Mar 2024 | - | $77.33M(+93.3%) | $213.87M(+1.9%) |
| Dec 2023 | $209.84M(+4.0%) | $40.01M(-30.9%) | $209.84M(-12.0%) |
| Sep 2023 | - | $57.91M(+50.0%) | $238.48M(+8.3%) |
| Jun 2023 | - | $38.61M(-47.3%) | $220.14M(-2.4%) |
| Mar 2023 | - | $73.30M(+6.8%) | $225.63M(+11.9%) |
| Dec 2022 | $201.68M(+6.6%) | $68.66M(+73.5%) | $201.68M(+12.4%) |
| Sep 2022 | - | $39.57M(-10.3%) | $179.47M(-10.4%) |
| Jun 2022 | - | $44.10M(-10.7%) | $200.23M(+12.8%) |
| Mar 2022 | - | $49.36M(+6.3%) | $177.59M(-6.1%) |
| Dec 2021 | $189.17M(+14.9%) | $46.44M(-23.0%) | $189.17M(-0.9%) |
| Sep 2021 | - | $60.34M(+181.2%) | $190.91M(+22.1%) |
| Jun 2021 | - | $21.45M(-64.8%) | $156.37M(-22.6%) |
| Mar 2021 | - | $60.93M(+26.4%) | $201.96M(+22.6%) |
| Dec 2020 | $164.70M(-16.3%) | $48.19M(+86.8%) | $164.70M(-13.0%) |
| 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(+13.2%) |
| Sep 2019 | - | $38.00M(-27.7%) | $173.85M(-7.1%) |
| Jun 2019 | - | $52.58M(+57.5%) | $187.20M(+2.5%) |
| Mar 2019 | - | $33.38M(-33.1%) | $182.71M(-12.5%) |
| Dec 2018 | $208.76M(+16.7%) | $49.89M(-2.9%) | $208.76M(+1.1%) |
| Sep 2018 | - | $51.36M(+6.8%) | $206.57M(+3.5%) |
| Jun 2018 | - | $48.09M(-19.1%) | $199.68M(+1.0%) |
| Mar 2018 | - | $59.43M(+24.6%) | $197.71M(+10.5%) |
| Dec 2017 | $178.85M(+45.0%) | $47.70M(+7.3%) | $178.85M(+12.9%) |
| Sep 2017 | - | $44.46M(-3.6%) | $158.49M(+8.9%) |
| Jun 2017 | - | $46.12M(+13.7%) | $145.49M(+4.5%) |
| Mar 2017 | - | $40.57M(+48.4%) | $139.24M(+12.9%) |
| Dec 2016 | $123.33M(+15.1%) | $27.33M(-13.1%) | $123.33M(-5.7%) |
| Sep 2016 | - | $31.47M(-21.1%) | $130.79M(+5.8%) |
| Jun 2016 | - | $39.86M(+61.6%) | $123.63M(+9.3%) |
| Mar 2016 | - | $24.66M(-29.1%) | $113.14M(+5.6%) |
| Dec 2015 | $107.17M(-1.4%) | $34.80M(+43.2%) | $107.17M(+9.5%) |
| Sep 2015 | - | $24.30M(-17.3%) | $97.86M(-4.4%) |
| Jun 2015 | - | $29.38M(+57.2%) | $102.39M(+1.5%) |
| Mar 2015 | - | $18.69M(-26.7%) | $100.89M(-7.2%) |
| Dec 2014 | $108.73M(+21.7%) | $25.49M(-11.6%) | $108.73M(-2.8%) |
| Sep 2014 | - | $28.83M(+3.4%) | $111.86M(+17.3%) |
| Jun 2014 | - | $27.88M(+5.1%) | $95.36M(-1.5%) |
| Mar 2014 | - | $26.53M(-7.3%) | $96.84M(+8.4%) |
| Dec 2013 | $89.33M(-8.5%) | $28.62M(+132.1%) | $89.33M(+15.7%) |
| Sep 2013 | - | $12.33M(-58.0%) | $77.22M(-21.3%) |
| Jun 2013 | - | $29.35M(+54.3%) | $98.14M(+11.2%) |
| Mar 2013 | - | $19.02M(+15.2%) | $88.26M(-9.5%) |
| Dec 2012 | $97.58M(+15.1%) | $16.51M(-50.3%) | $97.58M(+5.9%) |
| Sep 2012 | - | $33.26M(+70.8%) | $92.13M(+6.6%) |
| Jun 2012 | - | $19.48M(-31.3%) | $86.42M(-6.2%) |
| Mar 2012 | - | $28.34M(+156.2%) | $92.16M(+8.7%) |
| Dec 2011 | $84.77M(+4.2%) | $11.06M(-59.9%) | $84.77M(-10.8%) |
| Sep 2011 | - | $27.55M(+9.3%) | $95.04M(+7.3%) |
| Jun 2011 | - | $25.21M(+20.4%) | $88.60M(-5.6%) |
| Mar 2011 | - | $20.94M(-1.9%) | $93.88M(+15.4%) |
| Dec 2010 | $81.37M(+169.1%) | $21.34M(+1.1%) | $81.37M(+52.2%) |
| Sep 2010 | - | $21.10M(-30.8%) | $53.47M(+8.6%) |
| Jun 2010 | - | $30.50M(+261.7%) | $49.22M(-11.5%) |
| Mar 2010 | - | $8.43M(-228.6%) | $55.64M(+84.0%) |
| Dec 2009 | $30.24M(-33.5%) | -$6.56M(-138.9%) | $30.24M(-47.2%) |
| Sep 2009 | - | $16.85M(-54.4%) | $57.27M(+30.7%) |
| Jun 2009 | - | $36.92M(-317.6%) | $43.83M(+97.0%) |
| Mar 2009 | - | -$16.97M(-182.9%) | $22.25M(-51.1%) |
| Dec 2008 | $45.51M | $20.47M(+501.2%) | $45.51M(+20.6%) |
| Sep 2008 | - | $3.40M(-77.8%) | $37.72M(-19.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $15.35M(+144.2%) | $46.90M(+17.7%) |
| Mar 2008 | - | $6.29M(-50.4%) | $39.86M(-2.4%) |
| Dec 2007 | $40.83M(-38.7%) | $12.68M(+0.8%) | $40.83M(-11.5%) |
| Sep 2007 | - | $12.58M(+51.5%) | $46.13M(-3.1%) |
| Jun 2007 | - | $8.31M(+14.5%) | $47.60M(-23.4%) |
| Mar 2007 | - | $7.26M(-59.6%) | $62.12M(-6.7%) |
| Dec 2006 | $66.61M(+8.0%) | $17.98M(+28.0%) | $66.61M(+1.9%) |
| Sep 2006 | - | $14.05M(-38.5%) | $65.36M(+6.1%) |
| Jun 2006 | - | $22.83M(+94.3%) | $61.61M(+9.4%) |
| Mar 2006 | - | $11.75M(-29.8%) | $56.33M(-8.7%) |
| Dec 2005 | $61.69M(-21.1%) | $16.74M(+62.7%) | $61.69M(-6.7%) |
| Sep 2005 | - | $10.29M(-41.4%) | $66.10M(-15.4%) |
| Jun 2005 | - | $17.55M(+2.6%) | $78.18M(+1.7%) |
| Mar 2005 | - | $17.11M(-19.1%) | $76.91M(-1.7%) |
| Dec 2004 | $78.23M(+20.8%) | $21.15M(-5.4%) | $78.23M(+8.6%) |
| 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(+2.0%) |
| Sep 2003 | - | $14.45M(-253.6%) | $63.48M(-13.4%) |
| Jun 2003 | - | -$9.41M(-121.0%) | $73.34M(-21.7%) |
| Mar 2003 | - | $44.74M(+226.8%) | $93.61M(+90.1%) |
| Dec 2002 | $49.24M(+29.1%) | $13.69M(-43.7%) | $49.24M(+3.6%) |
| Sep 2002 | - | $24.31M(+123.8%) | $47.54M(+35.8%) |
| Jun 2002 | - | $10.86M(+2736.3%) | $35.02M(+28.0%) |
| Mar 2002 | - | $383.00K(-96.8%) | $27.35M(-28.3%) |
| Dec 2001 | $38.15M(+43.4%) | $11.98M(+1.7%) | $38.15M(+14.4%) |
| Sep 2001 | - | $11.78M(+268.0%) | $33.34M(+23.2%) |
| Jun 2001 | - | $3.20M(-71.4%) | $27.06M(-3.9%) |
| Mar 2001 | - | $11.18M(+55.7%) | $28.17M(+5.9%) |
| Dec 2000 | $26.60M(-12.0%) | $7.18M(+30.6%) | $26.60M(+3.3%) |
| Sep 2000 | - | $5.50M(+27.6%) | $25.75M(-8.5%) |
| Jun 2000 | - | $4.31M(-55.2%) | $28.16M(-3.7%) |
| Mar 2000 | - | $9.61M(+51.8%) | $29.25M(-3.3%) |
| Dec 1999 | $30.23M(-4.0%) | $6.33M(-19.8%) | $30.23M(-8.1%) |
| Sep 1999 | - | $7.90M(+46.3%) | $32.90M(+6.5%) |
| Jun 1999 | - | $5.40M(-49.1%) | $30.90M(-8.3%) |
| Mar 1999 | - | $10.60M(+17.8%) | $33.70M(+7.0%) |
| Dec 1998 | $31.50M(+112.8%) | $9.00M(+52.5%) | $31.50M(+5.0%) |
| Sep 1998 | - | $5.90M(-28.0%) | $30.00M(+41.5%) |
| Jun 1998 | - | $8.20M(-2.4%) | $21.20M(+2.4%) |
| Mar 1998 | - | $8.40M(+12.0%) | $20.70M(+39.9%) |
| Dec 1997 | $14.80M(-2.6%) | $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 | $15.20M(+463.0%) | $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 | $2.70M(-76.1%) | $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 | $11.30M(-2.6%) | $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 | $11.60M(+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 | $9.70M(+70.2%) | - | - |
| Mar 1992 | - | $1.90M(+35.7%) | $1.90M(+35.7%) |
| Dec 1991 | $5.70M(-10.9%) | - | - |
| Mar 1991 | - | $1.40M | $1.40M |
| Dec 1990 | $6.40M(+23.1%) | - | - |
| Dec 1989 | $5.20M | - | - |
FAQ
- What is Community Bank System annual free cash flow?
- What is the all time high annual FCF for Community Bank System?
- What is Community Bank System annual FCF year-on-year change?
- What is Community Bank System quarterly free cash flow?
- What is the all time high quarterly FCF for Community Bank System?
- What is Community Bank System quarterly FCF year-on-year change?
- What is Community Bank System TTM free cash flow?
- What is the all time high TTM FCF for Community Bank System?
- What is Community Bank System TTM FCF year-on-year change?
What is Community Bank System annual free cash flow?
The current annual FCF of CBU is $221.57M
What is the all time high annual FCF for Community Bank System?
Community Bank System all-time high annual free cash flow is $221.57M
What is Community Bank System annual FCF year-on-year change?
Over the past year, CBU annual free cash flow has changed by +$11.74M (+5.59%)
What is Community Bank System quarterly free cash flow?
The current quarterly FCF of CBU is $51.95M
What is the all time high quarterly FCF for Community Bank System?
Community Bank System all-time high quarterly free cash flow is $77.33M
What is Community Bank System quarterly FCF year-on-year change?
Over the past year, CBU quarterly free cash flow has changed by -$25.38M (-32.82%)
What is Community Bank System TTM free cash flow?
The current TTM FCF of CBU is $196.19M
What is the all time high TTM FCF for Community Bank System?
Community Bank System all-time high TTM free cash flow is $238.48M
What is Community Bank System TTM FCF year-on-year change?
Over the past year, CBU TTM free cash flow has changed by -$17.67M (-8.26%)