Annual FCF
$75.43 M
-$17.04 M-18.42%
December 1, 2024
Summary
- As of March 9, 2025, CPF annual free cash flow is $75.43 million, with the most recent change of -$17.04 million (-18.42%) on December 1, 2024.
- During the last 3 years, CPF annual FCF has fallen by -$12.90 million (-14.60%).
- CPF annual FCF is now -71.83% below its all-time high of $267.71 million, reached on December 31, 2008.
Performance
CPF Free Cash Flow Chart
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Quarterly FCF
$24.79 M
+$9.18 M+58.74%
December 1, 2024
Summary
- As of March 9, 2025, CPF quarterly free cash flow is $24.79 million, with the most recent change of +$9.18 million (+58.74%) on December 1, 2024.
- Over the past year, CPF quarterly FCF has increased by +$3.52 million (+16.56%).
- CPF quarterly FCF is now -78.22% below its all-time high of $113.85 million, reached on September 30, 2008.
Performance
CPF Quarterly FCF Chart
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TTM FCF
$75.43 M
+$4.86 M+6.89%
December 1, 2024
Summary
- As of March 9, 2025, CPF TTM free cash flow is $75.43 million, with the most recent change of +$4.86 million (+6.89%) on December 1, 2024.
- Over the past year, CPF TTM FCF has dropped by -$12.05 million (-13.78%).
- CPF TTM FCF is now -71.83% below its all-time high of $267.71 million, reached on December 31, 2008.
Performance
CPF TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CPF Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -18.4% | +16.6% | -13.8% |
| 3 y3 years | -14.6% | +71.6% | -25.7% |
| 5 y5 years | +16.1% | +71.6% | -25.7% |
CPF 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 | -21.2% | at low | -26.0% | +189.9% | -25.7% | +6.9% |
| 5 y | 5-year | -21.2% | +48.5% | -26.3% | +201.9% | -25.7% | +110.2% |
| alltime | all time | -71.8% | +3069.2% | -78.2% | +201.9% | -71.8% | +484.8% |
Central Pacific Financial Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $75.43 M(-18.4%) | $24.79 M(+58.7%) | $75.43 M(+6.9%) |
| Sep 2024 | - | $15.62 M(-26.6%) | $70.56 M(-19.3%) |
| Jun 2024 | - | $21.27 M(+54.8%) | $87.48 M(-4.7%) |
| Mar 2024 | - | $13.74 M(-31.0%) | $91.76 M(-0.8%) |
| Dec 2023 | $92.46 M(-3.4%) | $19.93 M(-38.7%) | $92.46 M(-8.6%) |
| Sep 2023 | - | $32.53 M(+27.3%) | $101.19 M(+1.2%) |
| Jun 2023 | - | $25.55 M(+76.9%) | $99.95 M(-1.6%) |
| Mar 2023 | - | $14.45 M(-49.6%) | $101.58 M(+6.2%) |
| Dec 2022 | $95.68 M(+8.3%) | $28.66 M(-8.4%) | $95.68 M(-4.8%) |
| Sep 2022 | - | $31.29 M(+15.1%) | $100.54 M(+26.1%) |
| Jun 2022 | - | $27.18 M(+217.8%) | $79.71 M(-7.5%) |
| Mar 2022 | - | $8.55 M(-74.5%) | $86.16 M(-2.5%) |
| Dec 2021 | $88.33 M(+73.9%) | $33.52 M(+220.6%) | $88.33 M(+4.4%) |
| Sep 2021 | - | $10.46 M(-68.9%) | $84.57 M(+69.9%) |
| Jun 2021 | - | $33.63 M(+213.8%) | $49.78 M(+38.8%) |
| Mar 2021 | - | $10.72 M(-64.0%) | $35.88 M(-29.4%) |
| Dec 2020 | $50.80 M(-21.8%) | $29.77 M(-222.3%) | $50.80 M(+37.4%) |
| Sep 2020 | - | -$24.33 M(-223.4%) | $36.98 M(-49.9%) |
| Jun 2020 | - | $19.72 M(-23.1%) | $73.78 M(+12.6%) |
| Mar 2020 | - | $25.64 M(+60.7%) | $65.53 M(+0.8%) |
| Dec 2019 | $65.00 M(-35.2%) | $15.95 M(+27.8%) | $65.00 M(-11.0%) |
| Sep 2019 | - | $12.48 M(+8.8%) | $73.02 M(-17.4%) |
| Jun 2019 | - | $11.47 M(-54.3%) | $88.40 M(-8.1%) |
| Mar 2019 | - | $25.10 M(+4.7%) | $96.17 M(-4.1%) |
| Dec 2018 | $100.26 M(+11.1%) | $23.98 M(-13.9%) | $100.26 M(+5.8%) |
| Sep 2018 | - | $27.86 M(+44.9%) | $94.81 M(+12.0%) |
| Jun 2018 | - | $19.23 M(-34.1%) | $84.65 M(+11.6%) |
| Mar 2018 | - | $29.20 M(+57.6%) | $75.86 M(-15.9%) |
| Dec 2017 | $90.25 M(+27.9%) | $18.52 M(+4.6%) | $90.25 M(+17.4%) |
| Sep 2017 | - | $17.70 M(+69.6%) | $76.88 M(+1.0%) |
| Jun 2017 | - | $10.44 M(-76.0%) | $76.13 M(-16.0%) |
| Mar 2017 | - | $43.59 M(+746.2%) | $90.68 M(+28.5%) |
| Dec 2016 | $70.59 M(+2.8%) | $5.15 M(-69.6%) | $70.59 M(-6.2%) |
| Sep 2016 | - | $16.95 M(-32.2%) | $75.24 M(-17.3%) |
| Jun 2016 | - | $24.99 M(+6.4%) | $91.02 M(+17.4%) |
| Mar 2016 | - | $23.50 M(+139.6%) | $77.51 M(+12.8%) |
| Dec 2015 | $68.69 M(+5.0%) | $9.81 M(-70.0%) | $68.69 M(+3.7%) |
| Sep 2015 | - | $32.73 M(+185.3%) | $66.22 M(+13.0%) |
| Jun 2015 | - | $11.47 M(-21.8%) | $58.58 M(-4.7%) |
| Mar 2015 | - | $14.68 M(+100.0%) | $61.49 M(-6.0%) |
| Dec 2014 | $65.42 M(-16.4%) | $7.34 M(-70.7%) | $65.42 M(-7.3%) |
| Sep 2014 | - | $25.09 M(+74.5%) | $70.56 M(+82.1%) |
| Jun 2014 | - | $14.38 M(-22.7%) | $38.75 M(-40.8%) |
| Mar 2014 | - | $18.60 M(+49.0%) | $65.44 M(-16.4%) |
| Dec 2013 | $78.24 M(+119.2%) | $12.49 M(-285.9%) | $78.24 M(+27.2%) |
| Sep 2013 | - | -$6.71 M(-116.3%) | $61.53 M(-24.9%) |
| Jun 2013 | - | $41.07 M(+30.8%) | $81.97 M(+100.9%) |
| Mar 2013 | - | $31.40 M(-843.0%) | $40.81 M(+14.3%) |
| Dec 2012 | $35.69 M(+59.5%) | -$4.23 M(-130.8%) | $35.69 M(-33.1%) |
| Sep 2012 | - | $13.72 M(<-9900.0%) | $53.38 M(+146.8%) |
| Jun 2012 | - | -$90.00 K(-100.3%) | $21.63 M(-12.0%) |
| Mar 2012 | - | $26.29 M(+95.3%) | $24.56 M(+9.8%) |
| Dec 2011 | $22.38 M(-89.8%) | $13.46 M(-174.6%) | $22.38 M(-73.0%) |
| Sep 2011 | - | -$18.03 M(-733.5%) | $82.85 M(-49.5%) |
| Jun 2011 | - | $2.85 M(-88.2%) | $163.90 M(-10.4%) |
| Mar 2011 | - | $24.10 M(-67.4%) | $182.88 M(-16.7%) |
| Dec 2010 | $219.48 M(+75.7%) | $73.93 M(+17.3%) | $219.48 M(+27.5%) |
| Sep 2010 | - | $63.03 M(+188.9%) | $172.16 M(-16.1%) |
| Jun 2010 | - | $21.82 M(-64.1%) | $205.23 M(+7.5%) |
| Mar 2010 | - | $60.70 M(+128.2%) | $190.98 M(+52.9%) |
| Dec 2009 | $124.93 M(-53.3%) | $26.61 M(-72.3%) | $124.93 M(+2.0%) |
| Sep 2009 | - | $96.10 M(+1169.3%) | $122.45 M(-12.7%) |
| Jun 2009 | - | $7.57 M(-241.7%) | $140.20 M(-41.2%) |
| Mar 2009 | - | -$5.34 M(-122.2%) | $238.64 M(-10.9%) |
| Dec 2008 | $267.71 M(+297.4%) | $24.12 M(-78.8%) | $267.71 M(+6.6%) |
| Sep 2008 | - | $113.85 M(+7.4%) | $251.11 M(+42.9%) |
| Jun 2008 | - | $106.01 M(+346.8%) | $175.70 M(+111.8%) |
| Mar 2008 | - | $23.73 M(+215.4%) | $82.97 M(+23.2%) |
| Dec 2007 | $67.37 M | $7.52 M(-80.4%) | $67.37 M(-34.7%) |
| Sep 2007 | - | $38.45 M(+189.5%) | $103.25 M(+7.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $13.28 M(+63.4%) | $96.53 M(-3.4%) |
| Mar 2007 | - | $8.13 M(-81.3%) | $99.95 M(-6.1%) |
| Dec 2006 | $106.40 M(+185.7%) | $43.40 M(+36.8%) | $106.40 M(+13.3%) |
| Sep 2006 | - | $31.73 M(+90.0%) | $93.90 M(+94.6%) |
| Jun 2006 | - | $16.70 M(+14.6%) | $48.24 M(-14.7%) |
| Mar 2006 | - | $14.58 M(-52.8%) | $56.56 M(+51.9%) |
| Dec 2005 | $37.24 M(+1464.6%) | $30.90 M(-321.8%) | $37.24 M(+5137.4%) |
| Sep 2005 | - | -$13.93 M(-155.7%) | $711.00 K(-91.5%) |
| Jun 2005 | - | $25.02 M(-627.1%) | $8.34 M(-171.3%) |
| Mar 2005 | - | -$4.75 M(-15.7%) | -$11.70 M(-591.4%) |
| Dec 2004 | $2.38 M(-92.4%) | -$5.63 M(-10.6%) | $2.38 M(-82.9%) |
| Sep 2004 | - | -$6.30 M(-226.5%) | $13.95 M(-70.2%) |
| Jun 2004 | - | $4.98 M(-46.6%) | $46.83 M(+79.8%) |
| Mar 2004 | - | $9.33 M(+57.1%) | $26.04 M(-17.3%) |
| Dec 2003 | $31.48 M(+41.8%) | $5.94 M(-77.7%) | $31.48 M(+14.9%) |
| Sep 2003 | - | $26.58 M(-268.2%) | $27.40 M(+205.1%) |
| Jun 2003 | - | -$15.80 M(-207.0%) | $8.98 M(-62.6%) |
| Mar 2003 | - | $14.77 M(+696.8%) | $24.04 M(+8.3%) |
| Dec 2002 | $22.20 M(-23.8%) | $1.85 M(-77.3%) | $22.20 M(+8.9%) |
| Sep 2002 | - | $8.16 M(-1193.7%) | $20.39 M(-6.9%) |
| Jun 2002 | - | -$746.00 K(-105.8%) | $21.91 M(-34.8%) |
| Mar 2002 | - | $12.94 M(>+9900.0%) | $33.59 M(+15.3%) |
| Dec 2001 | $29.12 M(-16.4%) | $42.00 K(-99.6%) | $29.12 M(-22.9%) |
| Sep 2001 | - | $9.68 M(-11.5%) | $37.76 M(-20.8%) |
| Jun 2001 | - | $10.93 M(+29.0%) | $47.66 M(+44.8%) |
| Mar 2001 | - | $8.47 M(-2.4%) | $32.92 M(-5.5%) |
| Dec 2000 | $34.82 M(+180.8%) | $8.68 M(-55.6%) | $34.82 M(-48.7%) |
| Sep 2000 | - | $19.57 M(-613.7%) | $67.94 M(+46.5%) |
| Jun 2000 | - | -$3.81 M(-136.7%) | $46.37 M(+10.5%) |
| Mar 2000 | - | $10.38 M(-75.2%) | $41.98 M(+238.5%) |
| Dec 1999 | $12.40 M(-47.2%) | $41.80 M(-2190.0%) | $12.40 M(-163.3%) |
| Sep 1999 | - | -$2.00 M(-75.6%) | -$19.60 M(+197.0%) |
| Jun 1999 | - | -$8.20 M(-57.3%) | -$6.60 M(-261.0%) |
| Mar 1999 | - | -$19.20 M(-295.9%) | $4.10 M(-82.6%) |
| Dec 1998 | $23.50 M(+142.3%) | $9.80 M(-10.9%) | $23.50 M(+74.1%) |
| Sep 1998 | - | $11.00 M(+340.0%) | $13.50 M(+365.5%) |
| Jun 1998 | - | $2.50 M(+1150.0%) | $2.90 M(-38.3%) |
| Mar 1998 | - | $200.00 K(-200.0%) | $4.70 M(-51.5%) |
| Dec 1997 | $9.70 M(-51.7%) | -$200.00 K(-150.0%) | $9.70 M(-44.6%) |
| Sep 1997 | - | $400.00 K(-90.7%) | $17.50 M(-7.9%) |
| Jun 1997 | - | $4.30 M(-17.3%) | $19.00 M(-20.2%) |
| Mar 1997 | - | $5.20 M(-31.6%) | $23.80 M(+18.4%) |
| Dec 1996 | $20.10 M(+1.0%) | $7.60 M(+300.0%) | $20.10 M(+18.9%) |
| Sep 1996 | - | $1.90 M(-79.1%) | $16.90 M(-5.1%) |
| Jun 1996 | - | $9.10 M(+506.7%) | $17.80 M(+35.9%) |
| Mar 1996 | - | $1.50 M(-65.9%) | $13.10 M(-34.2%) |
| Dec 1995 | $19.90 M(-6.1%) | $4.40 M(+57.1%) | $19.90 M(+8.2%) |
| Sep 1995 | - | $2.80 M(-36.4%) | $18.40 M(-8.9%) |
| Jun 1995 | - | $4.40 M(-47.0%) | $20.20 M(-6.0%) |
| Mar 1995 | - | $8.30 M(+186.2%) | $21.50 M(+1.4%) |
| Dec 1994 | $21.20 M(+37.7%) | $2.90 M(-37.0%) | $21.20 M(+1.4%) |
| Sep 1994 | - | $4.60 M(-19.3%) | $20.90 M(+22.9%) |
| Jun 1994 | - | $5.70 M(-28.7%) | $17.00 M(+6.9%) |
| Mar 1994 | - | $8.00 M(+207.7%) | $15.90 M(+3.2%) |
| Dec 1993 | $15.40 M(+55.6%) | $2.60 M(+271.4%) | $15.40 M(+144.4%) |
| Sep 1993 | - | $700.00 K(-84.8%) | $6.30 M(-42.7%) |
| Jun 1993 | - | $4.60 M(-38.7%) | $11.00 M(-40.2%) |
| Mar 1993 | - | $7.50 M(-215.4%) | $18.40 M(+85.9%) |
| Dec 1992 | $9.90 M(+135.7%) | -$6.50 M(-220.4%) | $9.90 M(-34.0%) |
| Sep 1992 | - | $5.40 M(-55.0%) | $15.00 M(+5.6%) |
| Jun 1992 | - | $12.00 M(-1300.0%) | $14.20 M(+149.1%) |
| Mar 1992 | - | -$1.00 M(-28.6%) | $5.70 M(+35.7%) |
| Dec 1991 | $4.20 M(-56.3%) | -$1.40 M(-130.4%) | $4.20 M(-32.3%) |
| Sep 1991 | - | $4.60 M(+31.4%) | $6.20 M(+72.2%) |
| Jun 1991 | - | $3.50 M(-240.0%) | $3.60 M(-25.0%) |
| Mar 1991 | - | -$2.50 M(-516.7%) | $4.80 M(-50.0%) |
| Dec 1990 | $9.60 M(+190.9%) | $600.00 K(-70.0%) | $9.60 M(+6.7%) |
| Sep 1990 | - | $2.00 M(-57.4%) | $9.00 M(+28.6%) |
| Jun 1990 | - | $4.70 M(+104.3%) | $7.00 M(+204.3%) |
| Mar 1990 | - | $2.30 M | $2.30 M |
| Dec 1989 | $3.30 M | - | - |
FAQ
- What is Central Pacific Financial annual free cash flow?
- What is the all time high annual FCF for Central Pacific Financial?
- What is Central Pacific Financial annual FCF year-on-year change?
- What is Central Pacific Financial quarterly free cash flow?
- What is the all time high quarterly FCF for Central Pacific Financial?
- What is Central Pacific Financial quarterly FCF year-on-year change?
- What is Central Pacific Financial TTM free cash flow?
- What is the all time high TTM FCF for Central Pacific Financial?
- What is Central Pacific Financial TTM FCF year-on-year change?
What is Central Pacific Financial annual free cash flow?
The current annual FCF of CPF is $75.43 M
What is the all time high annual FCF for Central Pacific Financial?
Central Pacific Financial all-time high annual free cash flow is $267.71 M
What is Central Pacific Financial annual FCF year-on-year change?
Over the past year, CPF annual free cash flow has changed by -$17.04 M (-18.42%)
What is Central Pacific Financial quarterly free cash flow?
The current quarterly FCF of CPF is $24.79 M
What is the all time high quarterly FCF for Central Pacific Financial?
Central Pacific Financial all-time high quarterly free cash flow is $113.85 M
What is Central Pacific Financial quarterly FCF year-on-year change?
Over the past year, CPF quarterly free cash flow has changed by +$3.52 M (+16.56%)
What is Central Pacific Financial TTM free cash flow?
The current TTM FCF of CPF is $75.43 M
What is the all time high TTM FCF for Central Pacific Financial?
Central Pacific Financial all-time high TTM free cash flow is $267.71 M
What is Central Pacific Financial TTM FCF year-on-year change?
Over the past year, CPF TTM free cash flow has changed by -$12.05 M (-13.78%)