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City Holding Company (CHCO) Free cash flow

annual FCF:

$129.08M-$5.39M(-4.01%)
December 31, 2024

Summary

  • As of today (September 16, 2025), CHCO annual free cash flow is $129.08 million, with the most recent change of -$5.39 million (-4.01%) on December 31, 2024.
  • During the last 3 years, CHCO annual FCF has risen by +$30.48 million (+30.91%).
  • CHCO annual FCF is now -12.51% below its all-time high of $147.53 million, reached on December 31, 2000.

Performance

CHCO Free cash flow Chart

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quarterly FCF:

$28.83M-$1.43M(-4.72%)
June 30, 2025

Summary

  • As of today (September 16, 2025), CHCO quarterly free cash flow is $28.83 million, with the most recent change of -$1.43 million (-4.72%) on June 30, 2025.
  • Over the past year, CHCO quarterly FCF has increased by +$1.05 million (+3.77%).
  • CHCO quarterly FCF is now -80.64% below its all-time high of $148.94 million, reached on June 30, 1999.

Performance

CHCO quarterly FCF Chart

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TTM FCF:

$128.83M+$1.05M(+0.82%)
June 30, 2025

Summary

  • As of today (September 16, 2025), CHCO TTM free cash flow is $128.83 million, with the most recent change of +$1.05 million (+0.82%) on June 30, 2025.
  • Over the past year, CHCO TTM FCF has increased by +$500.00 thousand (+0.39%).
  • CHCO TTM FCF is now -12.74% below its all-time high of $147.63 million, reached on March 31, 2000.

Performance

CHCO TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CHCO Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-4.0%+3.8%+0.4%
3 y3 years+30.9%+75.6%+23.0%
5 y5 years+40.7%+9.5%+14.5%

CHCO 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
3 y3-year-4.0%+30.9%-26.5%+75.6%-6.7%+23.1%
5 y5-year-4.0%+54.4%-26.5%+254.0%-6.7%+121.9%
alltimeall time-12.5%+181.9%-80.6%+118.1%-12.7%+181.7%

CHCO Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$28.83M(-4.7%)
$128.83M(+0.8%)
Mar 2025
-
$30.26M(-7.6%)
$127.78M(-1.0%)
Dec 2024
$129.08M(-4.0%)
$32.76M(-11.4%)
$129.08M(-0.1%)
Sep 2024
-
$36.98M(+33.1%)
$129.26M(+0.7%)
Jun 2024
-
$27.79M(-11.9%)
$128.33M(+1.2%)
Mar 2024
-
$31.55M(-4.2%)
$126.79M(-5.7%)
Dec 2023
$134.47M(+18.6%)
$32.94M(-8.6%)
$134.47M(-2.6%)
Sep 2023
-
$36.05M(+37.3%)
$138.10M(+2.6%)
Jun 2023
-
$26.25M(-33.1%)
$134.53M(+7.9%)
Mar 2023
-
$39.23M(+7.3%)
$124.70M(+10.0%)
Dec 2022
$113.35M(+15.0%)
$36.57M(+12.6%)
$113.35M(+8.4%)
Sep 2022
-
$32.48M(+97.8%)
$104.61M(-0.1%)
Jun 2022
-
$16.42M(-41.1%)
$104.71M(-3.2%)
Mar 2022
-
$27.88M(+0.2%)
$108.18M(+9.7%)
Dec 2021
$98.60M(+18.0%)
$27.83M(-14.6%)
$98.60M(+24.9%)
Sep 2021
-
$32.58M(+63.8%)
$78.92M(+35.9%)
Jun 2021
-
$19.89M(+8.7%)
$58.06M(-10.0%)
Mar 2021
-
$18.30M(+124.7%)
$64.49M(-22.8%)
Dec 2020
$83.58M(-8.9%)
$8.14M(-30.5%)
$83.58M(-17.7%)
Sep 2020
-
$11.72M(-55.5%)
$101.50M(-9.8%)
Jun 2020
-
$26.32M(-29.6%)
$112.49M(+0.5%)
Mar 2020
-
$37.39M(+43.4%)
$111.97M(+22.0%)
Dec 2019
$91.75M(+43.2%)
$26.07M(+14.8%)
$91.75M(+17.5%)
Sep 2019
-
$22.71M(-12.0%)
$78.06M(+5.0%)
Jun 2019
-
$25.80M(+50.2%)
$74.36M(+5.2%)
Mar 2019
-
$17.18M(+38.8%)
$70.72M(+10.4%)
Dec 2018
$64.08M(-6.4%)
$12.38M(-34.9%)
$64.08M(-11.4%)
Sep 2018
-
$19.01M(-14.2%)
$72.34M(+9.5%)
Jun 2018
-
$22.16M(+110.2%)
$66.06M(+5.0%)
Mar 2018
-
$10.54M(-48.9%)
$62.89M(-8.1%)
Dec 2017
$68.43M(+11.8%)
$20.63M(+62.1%)
$68.43M(+5.5%)
Sep 2017
-
$12.73M(-33.0%)
$64.86M(+8.4%)
Jun 2017
-
$18.99M(+18.1%)
$59.82M(-5.6%)
Mar 2017
-
$16.08M(-5.7%)
$63.37M(+3.5%)
Dec 2016
$61.22M(+38.9%)
$17.06M(+121.6%)
$61.22M(+32.6%)
Sep 2016
-
$7.70M(-65.9%)
$46.16M(-35.2%)
Jun 2016
-
$22.54M(+61.8%)
$71.28M(+60.5%)
Mar 2016
-
$13.93M(+598.1%)
$44.42M(+0.8%)
Dec 2015
$44.06M(-15.5%)
$2.00M(-93.9%)
$44.06M(-27.6%)
Sep 2015
-
$32.82M(-859.0%)
$60.86M(+24.8%)
Jun 2015
-
-$4.32M(-131.9%)
$48.75M(-19.1%)
Mar 2015
-
$13.57M(-27.8%)
$60.27M(+15.6%)
Dec 2014
$52.12M(-19.5%)
$18.79M(-9.3%)
$52.12M(+5.9%)
Sep 2014
-
$20.71M(+187.5%)
$49.22M(-2.0%)
Jun 2014
-
$7.20M(+32.8%)
$50.21M(-16.6%)
Mar 2014
-
$5.42M(-65.9%)
$60.23M(-6.9%)
Dec 2013
$64.72M(+32.2%)
$15.88M(-26.8%)
$64.72M(-2.9%)
Sep 2013
-
$21.71M(+26.1%)
$66.64M(+15.3%)
Jun 2013
-
$17.21M(+73.6%)
$57.80M(+17.3%)
Mar 2013
-
$9.92M(-44.3%)
$49.27M(+0.6%)
Dec 2012
$48.97M(-4.7%)
$17.80M(+38.4%)
$48.97M(+11.4%)
Sep 2012
-
$12.87M(+48.1%)
$43.98M(-5.3%)
Jun 2012
-
$8.69M(-9.7%)
$46.44M(+2.9%)
Mar 2012
-
$9.62M(-24.9%)
$45.14M(-12.2%)
Dec 2011
$51.39M(-11.0%)
$12.81M(-16.4%)
$51.39M(-21.3%)
Sep 2011
-
$15.32M(+107.4%)
$65.26M(+16.4%)
Jun 2011
-
$7.39M(-53.5%)
$56.04M(-6.0%)
Mar 2011
-
$15.87M(-40.5%)
$59.65M(+3.3%)
Dec 2010
$57.73M(+257.6%)
$26.68M(+336.9%)
$57.73M(+51.7%)
Sep 2010
-
$6.11M(-44.4%)
$38.07M(+34.9%)
Jun 2010
-
$10.99M(-21.3%)
$28.21M(-2.1%)
Mar 2010
-
$13.96M(+99.2%)
$28.82M(+78.6%)
Dec 2009
$16.14M(-63.4%)
$7.01M(-287.0%)
$16.14M(-29.1%)
Sep 2009
-
-$3.75M(-132.3%)
$22.77M(-44.6%)
Jun 2009
-
$11.60M(+806.4%)
$41.09M(+2.9%)
Mar 2009
-
$1.28M(-90.6%)
$39.94M(-9.4%)
Dec 2008
$44.07M(+22.7%)
$13.63M(-6.4%)
$44.07M(+7.2%)
Sep 2008
-
$14.57M(+39.4%)
$41.09M(+17.8%)
Jun 2008
-
$10.46M(+93.5%)
$34.88M(+32.1%)
Mar 2008
-
$5.41M(-49.3%)
$26.39M(-26.5%)
Dec 2007
$35.91M
$10.66M(+27.5%)
$35.91M(-14.5%)
Sep 2007
-
$8.36M(+323.9%)
$41.99M(-4.3%)
DateAnnualQuarterlyTTM
Jun 2007
-
$1.97M(-86.8%)
$43.88M(-12.6%)
Mar 2007
-
$14.93M(-10.8%)
$50.18M(-4.9%)
Dec 2006
$52.77M(+10.2%)
$16.73M(+63.1%)
$52.77M(+2.7%)
Sep 2006
-
$10.25M(+24.0%)
$51.36M(-7.0%)
Jun 2006
-
$8.27M(-52.8%)
$55.25M(+12.0%)
Mar 2006
-
$17.51M(+14.2%)
$49.34M(+3.1%)
Dec 2005
$47.87M(-5.6%)
$15.33M(+8.4%)
$47.87M(-2.1%)
Sep 2005
-
$14.14M(+499.4%)
$48.91M(+15.0%)
Jun 2005
-
$2.36M(-85.3%)
$42.52M(-24.6%)
Mar 2005
-
$16.05M(-1.9%)
$56.42M(+11.3%)
Dec 2004
$50.69M(+25.9%)
$16.37M(+111.3%)
$50.69M(+8.9%)
Sep 2004
-
$7.74M(-52.4%)
$46.56M(-9.0%)
Jun 2004
-
$16.26M(+57.6%)
$51.19M(+19.2%)
Mar 2004
-
$10.32M(-15.7%)
$42.93M(+6.6%)
Dec 2003
$40.27M(-22.1%)
$12.24M(-1.1%)
$40.27M(-8.4%)
Sep 2003
-
$12.37M(+54.5%)
$43.95M(+9.0%)
Jun 2003
-
$8.01M(+4.7%)
$40.30M(-20.2%)
Mar 2003
-
$7.65M(-52.0%)
$50.48M(-2.3%)
Dec 2002
$51.69M(+32.9%)
$15.92M(+82.5%)
$51.69M(-19.4%)
Sep 2002
-
$8.73M(-52.0%)
$64.14M(-15.3%)
Jun 2002
-
$18.18M(+105.3%)
$75.72M(+10.1%)
Mar 2002
-
$8.86M(-68.8%)
$68.77M(+76.8%)
Dec 2001
$38.89M(-73.6%)
$28.37M(+39.6%)
$38.89M(-26.6%)
Sep 2001
-
$20.32M(+81.0%)
$53.00M(-49.0%)
Jun 2001
-
$11.23M(-153.4%)
$103.99M(-13.2%)
Mar 2001
-
-$21.02M(-149.5%)
$119.74M(-18.8%)
Dec 2000
$147.53M(+51.1%)
$42.48M(-40.4%)
$147.53M(+38.7%)
Sep 2000
-
$71.31M(+164.3%)
$106.38M(+314.4%)
Jun 2000
-
$26.98M(+298.6%)
$25.67M(-82.6%)
Mar 2000
-
$6.77M(+408.9%)
$147.63M(+51.2%)
Dec 1999
$97.64M(-161.9%)
$1.33M(-114.1%)
$97.64M(-14.2%)
Sep 1999
-
-$9.40M(-106.3%)
$113.77M(+177.9%)
Jun 1999
-
$148.94M(-444.6%)
$40.93M(-170.5%)
Mar 1999
-
-$43.22M(-347.6%)
-$58.03M(-63.2%)
Dec 1998
-$157.65M(+140.0%)
$17.45M(-121.2%)
-$157.65M(+204.9%)
Sep 1998
-
-$82.24M(-264.6%)
-$51.70M(-59.9%)
Jun 1998
-
$49.98M(-135.0%)
-$128.86M(-4.9%)
Mar 1998
-
-$142.84M(-215.8%)
-$135.44M(+186.9%)
Dec 1997
-$65.69M(-261.3%)
$123.40M(-177.4%)
-$47.20M(-42.8%)
Sep 1997
-
-$159.40M(-467.3%)
-$82.50M(-203.3%)
Jun 1997
-
$43.40M(-179.5%)
$79.90M(+110.3%)
Mar 1997
-
-$54.60M(-162.0%)
$38.00M(-24.8%)
Dec 1996
$40.74M(-147.2%)
$88.10M(+2836.7%)
$50.50M(-191.2%)
Sep 1996
-
$3.00M(+100.0%)
-$55.40M(-31.9%)
Jun 1996
-
$1.50M(-103.6%)
-$81.40M(-28.7%)
Mar 1996
-
-$42.10M(+136.5%)
-$114.20M(+32.2%)
Dec 1995
-$86.36M(+252.1%)
-$17.80M(-22.6%)
-$86.40M(-7.8%)
Sep 1995
-
-$23.00M(-26.5%)
-$93.70M(+34.4%)
Jun 1995
-
-$31.30M(+118.9%)
-$69.70M(+76.9%)
Mar 1995
-
-$14.30M(-43.0%)
-$39.40M(+60.8%)
Dec 1994
-$24.53M(-719.8%)
-$25.10M(-2610.0%)
-$24.50M(-1984.6%)
Sep 1994
-
$1.00M(-200.0%)
$1.30M(-27.8%)
Jun 1994
-
-$1.00M(-266.7%)
$1.80M(-51.4%)
Mar 1994
-
$600.00K(-14.3%)
$3.70M(-7.5%)
Dec 1993
$3.96M(-20.8%)
$700.00K(-53.3%)
$4.00M(-21.6%)
Sep 1993
-
$1.50M(+66.7%)
$5.10M(-1.9%)
Jun 1993
-
$900.00K(0.0%)
$5.20M(+6.1%)
Mar 1993
-
$900.00K(-50.0%)
$4.90M(-2.0%)
Dec 1992
$4.99M(+42.0%)
$1.80M(+12.5%)
$5.00M(+28.2%)
Sep 1992
-
$1.60M(+166.7%)
$3.90M(0.0%)
Jun 1992
-
$600.00K(-40.0%)
$3.90M(+8.3%)
Mar 1992
-
$1.00M(+42.9%)
$3.60M(0.0%)
Dec 1991
$3.52M(+0.1%)
$700.00K(-56.3%)
$3.60M(+5.9%)
Sep 1991
-
$1.60M(+433.3%)
$3.40M(+9.7%)
Jun 1991
-
$300.00K(-70.0%)
$3.10M(+6.9%)
Mar 1991
-
$1.00M(+100.0%)
$2.90M(-17.1%)
Dec 1990
$3.51M(+11.6%)
$500.00K(-61.5%)
$3.50M(+16.7%)
Sep 1990
-
$1.30M(+1200.0%)
$3.00M(+76.5%)
Jun 1990
-
$100.00K(-93.8%)
$1.70M(+6.3%)
Mar 1990
-
$1.60M
$1.60M
Dec 1989
$3.15M(-15.4%)
-
-
Dec 1988
$3.72M
-
-

FAQ

  • What is City Holding Company annual free cash flow?
  • What is the all time high annual FCF for City Holding Company?
  • What is City Holding Company annual FCF year-on-year change?
  • What is City Holding Company quarterly free cash flow?
  • What is the all time high quarterly FCF for City Holding Company?
  • What is City Holding Company quarterly FCF year-on-year change?
  • What is City Holding Company TTM free cash flow?
  • What is the all time high TTM FCF for City Holding Company?
  • What is City Holding Company TTM FCF year-on-year change?

What is City Holding Company annual free cash flow?

The current annual FCF of CHCO is $129.08M

What is the all time high annual FCF for City Holding Company?

City Holding Company all-time high annual free cash flow is $147.53M

What is City Holding Company annual FCF year-on-year change?

Over the past year, CHCO annual free cash flow has changed by -$5.39M (-4.01%)

What is City Holding Company quarterly free cash flow?

The current quarterly FCF of CHCO is $28.83M

What is the all time high quarterly FCF for City Holding Company?

City Holding Company all-time high quarterly free cash flow is $148.94M

What is City Holding Company quarterly FCF year-on-year change?

Over the past year, CHCO quarterly free cash flow has changed by +$1.05M (+3.77%)

What is City Holding Company TTM free cash flow?

The current TTM FCF of CHCO is $128.83M

What is the all time high TTM FCF for City Holding Company?

City Holding Company all-time high TTM free cash flow is $147.63M

What is City Holding Company TTM FCF year-on-year change?

Over the past year, CHCO TTM free cash flow has changed by +$500.00K (+0.39%)
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