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CVB Financial Corp. (CVBF) Free cash flow

annual FCF:

$244.63M+$62.52M(+34.33%)
December 31, 2024

Summary

  • As of today (September 14, 2025), CVBF annual free cash flow is $244.63 million, with the most recent change of +$62.52 million (+34.33%) on December 31, 2024.
  • During the last 3 years, CVBF annual FCF has risen by +$79.06 million (+47.75%).
  • CVBF annual FCF is now -8.85% below its all-time high of $268.37 million, reached on December 31, 2022.

Performance

CVBF Free cash flow Chart

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quarterly FCF:

$52.26M+$11.06M(+26.84%)
June 30, 2025

Summary

  • As of today (September 14, 2025), CVBF quarterly free cash flow is $52.26 million, with the most recent change of +$11.06 million (+26.84%) on June 30, 2025.
  • Over the past year, CVBF quarterly FCF has increased by +$27.89 million (+114.47%).
  • CVBF quarterly FCF is now -41.92% below its all-time high of $89.98 million, reached on June 30, 2023.

Performance

CVBF quarterly FCF Chart

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TTM FCF:

$236.41M+$27.89M(+13.38%)
June 30, 2025

Summary

  • As of today (September 14, 2025), CVBF TTM free cash flow is $236.41 million, with the most recent change of +$27.89 million (+13.38%) on June 30, 2025.
  • Over the past year, CVBF TTM FCF has increased by +$112.38 million (+90.61%).
  • CVBF TTM FCF is now -24.63% below its all-time high of $313.65 million, reached on September 30, 2023.

Performance

CVBF TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CVBF Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+34.3%+114.5%+90.6%
3 y3 years+47.8%+0.3%-4.8%
5 y5 years+20.7%+150.2%+8.3%

CVBF 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-8.8%+47.8%-41.9%+184.3%-24.6%+115.1%
5 y5-year-8.8%+47.8%-41.9%+184.3%-24.6%+115.1%
alltimeall time-8.8%+7030.8%-41.9%+184.3%-24.6%+2615.0%

CVBF Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$52.26M(+26.8%)
$236.41M(+13.4%)
Mar 2025
-
$41.20M(-43.4%)
$208.52M(-14.8%)
Dec 2024
$244.63M(+34.3%)
$72.78M(+3.7%)
$244.63M(+122.6%)
Sep 2024
-
$70.18M(+188.0%)
$109.89M(-11.4%)
Jun 2024
-
$24.37M(-68.5%)
$124.03M(-34.6%)
Mar 2024
-
$77.31M(-224.8%)
$189.64M(+4.1%)
Dec 2023
$182.11M(-32.1%)
-$61.96M(-173.5%)
$182.11M(-41.9%)
Sep 2023
-
$84.32M(-6.3%)
$313.65M(+3.8%)
Jun 2023
-
$89.98M(+28.9%)
$302.05M(+14.3%)
Mar 2023
-
$69.78M(+0.3%)
$264.16M(-1.6%)
Dec 2022
$268.37M(+62.1%)
$69.58M(-4.3%)
$268.37M(+5.2%)
Sep 2022
-
$72.71M(+39.6%)
$255.05M(+2.7%)
Jun 2022
-
$52.09M(-29.6%)
$248.25M(+28.4%)
Mar 2022
-
$73.99M(+31.5%)
$193.28M(+16.7%)
Dec 2021
$165.56M(-8.2%)
$56.26M(-14.6%)
$165.56M(+7.4%)
Sep 2021
-
$65.90M(-2391.4%)
$154.15M(+20.2%)
Jun 2021
-
-$2.88M(-106.2%)
$128.29M(-15.6%)
Mar 2021
-
$46.28M(+3.2%)
$152.06M(-15.7%)
Dec 2020
$180.42M(-11.0%)
$44.85M(+12.0%)
$180.42M(-6.9%)
Sep 2020
-
$40.04M(+91.7%)
$193.89M(-11.1%)
Jun 2020
-
$20.89M(-72.0%)
$218.22M(-2.7%)
Mar 2020
-
$74.64M(+28.0%)
$224.31M(+10.7%)
Dec 2019
$202.66M(+23.4%)
$58.31M(-9.4%)
$202.66M(+3.7%)
Sep 2019
-
$64.38M(+138.6%)
$195.45M(+10.4%)
Jun 2019
-
$26.98M(-49.1%)
$177.06M(-0.2%)
Mar 2019
-
$53.00M(+3.7%)
$177.48M(+8.1%)
Dec 2018
$164.18M(+21.9%)
$51.10M(+11.1%)
$164.18M(+14.5%)
Sep 2018
-
$45.98M(+67.8%)
$143.43M(+4.0%)
Jun 2018
-
$27.40M(-31.0%)
$137.90M(+16.6%)
Mar 2018
-
$39.70M(+30.8%)
$118.25M(-12.2%)
Dec 2017
$134.70M(+21.7%)
$30.35M(-25.0%)
$134.70M(+13.1%)
Sep 2017
-
$40.45M(+422.2%)
$119.11M(+1.0%)
Jun 2017
-
$7.75M(-86.2%)
$117.97M(-13.5%)
Mar 2017
-
$56.15M(+280.2%)
$136.37M(+23.3%)
Dec 2016
$110.64M(+6.6%)
$14.77M(-62.4%)
$110.64M(-4.2%)
Sep 2016
-
$39.31M(+50.3%)
$115.53M(+3.9%)
Jun 2016
-
$26.14M(-14.1%)
$111.17M(+4.6%)
Mar 2016
-
$30.42M(+54.8%)
$106.23M(+2.4%)
Dec 2015
$103.77M(+20.9%)
$19.65M(-43.8%)
$103.77M(-1.6%)
Sep 2015
-
$34.96M(+64.8%)
$105.41M(+1.7%)
Jun 2015
-
$21.21M(-24.2%)
$103.68M(+21.8%)
Mar 2015
-
$27.96M(+31.3%)
$85.12M(-0.8%)
Dec 2014
$85.81M(-21.6%)
$21.29M(-35.9%)
$85.81M(-16.8%)
Sep 2014
-
$33.22M(+1156.5%)
$103.19M(+15.9%)
Jun 2014
-
$2.64M(-90.8%)
$89.06M(-31.9%)
Mar 2014
-
$28.65M(-25.9%)
$130.77M(+19.5%)
Dec 2013
$109.39M(-27.3%)
$38.67M(+102.4%)
$109.39M(+0.0%)
Sep 2013
-
$19.10M(-56.9%)
$109.34M(-9.3%)
Jun 2013
-
$44.36M(+510.4%)
$120.55M(-2.7%)
Mar 2013
-
$7.27M(-81.2%)
$123.92M(-17.7%)
Dec 2012
$150.49M(+17.3%)
$38.62M(+27.4%)
$150.49M(-20.4%)
Sep 2012
-
$30.31M(-36.5%)
$188.98M(-4.5%)
Jun 2012
-
$47.72M(+41.0%)
$197.91M(+26.3%)
Mar 2012
-
$33.84M(-56.1%)
$156.73M(+22.1%)
Dec 2011
$128.34M(+33.5%)
$77.11M(+96.5%)
$128.34M(+52.5%)
Sep 2011
-
$39.24M(+499.6%)
$84.15M(+74.6%)
Jun 2011
-
$6.54M(+20.1%)
$48.21M(-21.6%)
Mar 2011
-
$5.45M(-83.5%)
$61.47M(-36.1%)
Dec 2010
$96.15M(+55.4%)
$32.92M(+898.2%)
$96.15M(+63.0%)
Sep 2010
-
$3.30M(-83.3%)
$58.98M(-28.8%)
Jun 2010
-
$19.80M(-50.7%)
$82.89M(+19.8%)
Mar 2010
-
$40.13M(-1044.1%)
$69.19M(+11.8%)
Dec 2009
$61.87M(-21.3%)
-$4.25M(-115.6%)
$61.87M(-24.0%)
Sep 2009
-
$27.20M(+345.4%)
$81.37M(+1.3%)
Jun 2009
-
$6.11M(-81.4%)
$80.34M(-10.7%)
Mar 2009
-
$32.81M(+115.0%)
$90.00M(+14.5%)
Dec 2008
$78.58M(+23.6%)
$15.26M(-41.7%)
$78.58M(+6.3%)
Sep 2008
-
$26.17M(+66.0%)
$73.94M(+5.5%)
Jun 2008
-
$15.77M(-26.3%)
$70.06M(+7.0%)
Mar 2008
-
$21.39M(+101.6%)
$65.47M(+2.9%)
Dec 2007
$63.60M
$10.61M(-52.4%)
$63.60M(+14.3%)
DateAnnualQuarterlyTTM
Sep 2007
-
$22.28M(+99.3%)
$55.63M(-9.3%)
Jun 2007
-
$11.18M(-42.7%)
$61.36M(+5.4%)
Mar 2007
-
$19.52M(+639.3%)
$58.23M(-1.8%)
Dec 2006
$59.27M(-23.2%)
$2.64M(-90.6%)
$59.27M(-27.3%)
Sep 2006
-
$28.01M(+248.1%)
$81.48M(+24.1%)
Jun 2006
-
$8.05M(-60.9%)
$65.64M(-10.3%)
Mar 2006
-
$20.57M(-17.2%)
$73.15M(-5.2%)
Dec 2005
$77.20M(+20.1%)
$24.85M(+104.1%)
$77.20M(+33.1%)
Sep 2005
-
$12.18M(-21.7%)
$58.01M(+1.8%)
Jun 2005
-
$15.56M(-36.8%)
$56.95M(-8.4%)
Mar 2005
-
$24.62M(+335.4%)
$62.21M(-3.2%)
Dec 2004
$64.27M(-1.1%)
$5.65M(-49.2%)
$64.27M(-21.2%)
Sep 2004
-
$11.12M(-46.5%)
$81.59M(+1.3%)
Jun 2004
-
$20.81M(-22.0%)
$80.52M(+2.4%)
Mar 2004
-
$26.69M(+16.2%)
$78.64M(+20.9%)
Dec 2003
$65.02M(+14.2%)
$22.97M(+128.5%)
$65.02M(-12.7%)
Sep 2003
-
$10.05M(-46.9%)
$74.46M(-12.7%)
Jun 2003
-
$18.93M(+44.8%)
$85.30M(+28.2%)
Mar 2003
-
$13.07M(-59.7%)
$66.55M(+16.9%)
Dec 2002
$56.92M(+74.7%)
$32.40M(+55.1%)
$56.92M(+864.6%)
Sep 2002
-
$20.90M(>+9900.0%)
$5.90M(-27.2%)
Jun 2002
-
$174.00K(-95.0%)
$8.11M(-69.9%)
Mar 2002
-
$3.45M(-118.5%)
$26.98M(-17.2%)
Dec 2001
$32.58M(-15.5%)
-$18.62M(-180.6%)
$32.58M(-45.4%)
Sep 2001
-
$23.11M(+21.3%)
$59.64M(+49.3%)
Jun 2001
-
$19.05M(+110.6%)
$39.94M(+9.3%)
Mar 2001
-
$9.04M(+7.1%)
$36.55M(-5.2%)
Dec 2000
$38.57M(+4.9%)
$8.45M(+147.7%)
$38.57M(-8.4%)
Sep 2000
-
$3.41M(-78.2%)
$42.09M(-14.7%)
Jun 2000
-
$15.65M(+41.4%)
$49.34M(+17.7%)
Mar 2000
-
$11.06M(-7.6%)
$41.91M(+14.0%)
Dec 1999
$36.78M(+44.7%)
$11.97M(+12.3%)
$36.78M(+20.7%)
Sep 1999
-
$10.66M(+29.7%)
$30.48M(+15.6%)
Jun 1999
-
$8.21M(+38.4%)
$26.36M(+14.0%)
Mar 1999
-
$5.93M(+4.6%)
$23.12M(-9.0%)
Dec 1998
$25.42M(+12.4%)
$5.67M(-13.2%)
$25.42M(-19.4%)
Sep 1998
-
$6.54M(+31.4%)
$31.55M(+4.8%)
Jun 1998
-
$4.97M(-39.6%)
$30.11M(+5.2%)
Mar 1998
-
$8.23M(-30.2%)
$28.63M(+8.0%)
Dec 1997
$22.62M(+60.2%)
$11.80M(+131.4%)
$26.50M(+16.2%)
Sep 1997
-
$5.10M(+45.7%)
$22.80M(+20.6%)
Jun 1997
-
$3.50M(-42.6%)
$18.90M(+4.4%)
Mar 1997
-
$6.10M(-24.7%)
$18.10M(-1.1%)
Dec 1996
$14.12M(+24.6%)
$8.10M(+575.0%)
$18.30M(+86.7%)
Sep 1996
-
$1.20M(-55.6%)
$9.80M(-24.6%)
Jun 1996
-
$2.70M(-57.1%)
$13.00M(+7.4%)
Mar 1996
-
$6.30M(-1675.0%)
$12.10M(+6.1%)
Dec 1995
$11.33M(+168.7%)
-$400.00K(-109.1%)
$11.40M(-221.3%)
Sep 1995
-
$4.40M(+144.4%)
-$9.40M(-187.9%)
Jun 1995
-
$1.80M(-67.9%)
$10.70M(+8.1%)
Mar 1995
-
$5.60M(-126.4%)
$9.90M(+135.7%)
Dec 1994
$4.22M(-49.3%)
-$21.20M(-186.5%)
$4.20M(-85.5%)
Sep 1994
-
$24.50M(+2350.0%)
$29.00M(+427.3%)
Jun 1994
-
$1.00M(-1100.0%)
$5.50M(-16.7%)
Mar 1994
-
-$100.00K(-102.8%)
$6.60M(-20.5%)
Dec 1993
$8.32M(-6.9%)
$3.60M(+260.0%)
$8.30M(+23.9%)
Sep 1993
-
$1.00M(-52.4%)
$6.70M(-20.2%)
Jun 1993
-
$2.10M(+31.3%)
$8.40M(-12.5%)
Mar 1993
-
$1.60M(-20.0%)
$9.60M(+6.7%)
Dec 1992
$8.93M(+36.6%)
$2.00M(-25.9%)
$9.00M(+9.8%)
Sep 1992
-
$2.70M(-18.2%)
$8.20M(+3.8%)
Jun 1992
-
$3.30M(+230.0%)
$7.90M(+27.4%)
Mar 1992
-
$1.00M(-16.7%)
$6.20M(-4.6%)
Dec 1991
$6.54M(-15.5%)
$1.20M(-50.0%)
$6.50M(-14.5%)
Sep 1991
-
$2.40M(+50.0%)
$7.60M(+1.3%)
Jun 1991
-
$1.60M(+23.1%)
$7.50M(+4.2%)
Mar 1991
-
$1.30M(-43.5%)
$7.20M(-19.1%)
Dec 1990
$7.74M(+125.6%)
$2.30M(0.0%)
$8.90M(+34.8%)
Sep 1990
-
$2.30M(+76.9%)
$6.60M(+53.5%)
Jun 1990
-
$1.30M(-56.7%)
$4.30M(+43.3%)
Mar 1990
-
$3.00M
$3.00M
Dec 1989
$3.43M
-
-

FAQ

  • What is CVB Financial Corp. annual free cash flow?
  • What is the all time high annual FCF for CVB Financial Corp.?
  • What is CVB Financial Corp. annual FCF year-on-year change?
  • What is CVB Financial Corp. quarterly free cash flow?
  • What is the all time high quarterly FCF for CVB Financial Corp.?
  • What is CVB Financial Corp. quarterly FCF year-on-year change?
  • What is CVB Financial Corp. TTM free cash flow?
  • What is the all time high TTM FCF for CVB Financial Corp.?
  • What is CVB Financial Corp. TTM FCF year-on-year change?

What is CVB Financial Corp. annual free cash flow?

The current annual FCF of CVBF is $244.63M

What is the all time high annual FCF for CVB Financial Corp.?

CVB Financial Corp. all-time high annual free cash flow is $268.37M

What is CVB Financial Corp. annual FCF year-on-year change?

Over the past year, CVBF annual free cash flow has changed by +$62.52M (+34.33%)

What is CVB Financial Corp. quarterly free cash flow?

The current quarterly FCF of CVBF is $52.26M

What is the all time high quarterly FCF for CVB Financial Corp.?

CVB Financial Corp. all-time high quarterly free cash flow is $89.98M

What is CVB Financial Corp. quarterly FCF year-on-year change?

Over the past year, CVBF quarterly free cash flow has changed by +$27.89M (+114.47%)

What is CVB Financial Corp. TTM free cash flow?

The current TTM FCF of CVBF is $236.41M

What is the all time high TTM FCF for CVB Financial Corp.?

CVB Financial Corp. all-time high TTM free cash flow is $313.65M

What is CVB Financial Corp. TTM FCF year-on-year change?

Over the past year, CVBF TTM free cash flow has changed by +$112.38M (+90.61%)
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