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CVB Financial (CVBF) Free cash flow

annual FCF:

$244.63M-$46.48M(-15.97%)
December 31, 2024

Summary

  • As of today (July 3, 2025), CVBF annual free cash flow is $244.63 million, with the most recent change of -$46.48 million (-15.97%) on December 31, 2024.
  • During the last 3 years, CVBF annual FCF has risen by +$54.06 million (+28.37%).
  • CVBF annual FCF is now -15.97% below its all-time high of $291.11 million, reached on December 31, 2023.

Performance

CVBF Free cash flow Chart

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quarterly FCF:

$41.20M-$31.58M(-43.39%)
March 31, 2025

Summary

  • As of today (July 3, 2025), CVBF quarterly free cash flow is $41.20 million, with the most recent change of -$31.58 million (-43.39%) on March 31, 2025.
  • Over the past year, CVBF quarterly FCF has dropped by -$36.11 million (-46.71%).
  • CVBF quarterly FCF is now -54.21% 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:

$208.52M-$36.11M(-14.76%)
March 31, 2025

Summary

  • As of today (July 3, 2025), CVBF TTM free cash flow is $208.52 million, with the most recent change of -$36.11 million (-14.76%) on March 31, 2025.
  • Over the past year, CVBF TTM FCF has dropped by -$90.12 million (-30.18%).
  • CVBF TTM FCF is now -33.52% 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-16.0%-46.7%-30.2%
3 y3 years+28.4%-44.3%-4.5%
5 y5 years+20.7%-44.8%-4.4%

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-16.0%+28.4%-54.2%+69.1%-33.5%at low
5 y5-year-16.0%+35.6%-54.2%+97.3%-33.5%+37.1%
alltimeall time-16.0%+6015.8%-54.2%+224.7%-33.5%+534.0%

CVBF Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$41.20M(-43.4%)
$208.52M(-14.8%)
Dec 2024
$244.63M(-16.0%)
$72.78M(+3.7%)
$244.63M(+11.8%)
Sep 2024
-
$70.18M(+188.0%)
$218.89M(-6.1%)
Jun 2024
-
$24.37M(-68.5%)
$233.03M(-22.0%)
Mar 2024
-
$77.31M(+64.3%)
$298.64M(+2.6%)
Dec 2023
$291.11M(+8.5%)
$47.04M(-44.2%)
$291.11M(-7.2%)
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(+40.8%)
$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(+13.7%)
Mar 2022
-
$73.99M(+31.5%)
$218.28M(+14.5%)
Dec 2021
$190.56M(+5.6%)
$56.26M(-14.6%)
$190.56M(+6.4%)
Sep 2021
-
$65.90M(+197.9%)
$179.15M(+16.9%)
Jun 2021
-
$22.12M(-52.2%)
$153.29M(+0.8%)
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(+26.1%)
$58.31M(-9.4%)
$202.66M(+5.5%)
Sep 2019
-
$64.38M(+138.6%)
$192.03M(+10.6%)
Jun 2019
-
$26.98M(-49.1%)
$173.63M(+3.1%)
Mar 2019
-
$53.00M(+11.2%)
$168.48M(+4.8%)
Dec 2018
$160.76M(+20.4%)
$47.68M(+3.7%)
$160.76M(+12.1%)
Sep 2018
-
$45.98M(+110.7%)
$143.45M(+3.5%)
Jun 2018
-
$21.82M(-51.8%)
$138.58M(+13.0%)
Mar 2018
-
$45.28M(+49.1%)
$122.64M(-8.1%)
Dec 2017
$133.52M(+19.3%)
$30.37M(-26.1%)
$133.52M(+12.0%)
Sep 2017
-
$41.11M(+597.9%)
$119.19M(+1.5%)
Jun 2017
-
$5.89M(-89.5%)
$117.39M(-14.7%)
Mar 2017
-
$56.15M(+250.0%)
$137.65M(+23.0%)
Dec 2016
$111.92M(+7.8%)
$16.04M(-59.2%)
$111.92M(-3.1%)
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(+3.7%)
Sep 2012
-
$30.31M(-36.5%)
$145.09M(-14.0%)
Jun 2012
-
$47.72M(+41.0%)
$168.73M(+25.0%)
Mar 2012
-
$33.84M(+1.9%)
$135.00M(+5.2%)
Dec 2011
$128.34M(+33.5%)
$33.22M(-38.4%)
$128.34M(+0.2%)
Sep 2011
-
$53.95M(+285.6%)
$128.04M(+65.5%)
Jun 2011
-
$13.99M(-48.5%)
$77.39M(-7.0%)
Mar 2011
-
$27.18M(-17.4%)
$83.20M(-13.5%)
Dec 2010
$96.15M(+53.8%)
$32.92M(+898.2%)
$96.15M(+61.3%)
Sep 2010
-
$3.30M(-83.3%)
$59.63M(-28.6%)
Jun 2010
-
$19.80M(-50.7%)
$83.53M(+19.6%)
Mar 2010
-
$40.13M(-1213.2%)
$69.84M(+11.7%)
Dec 2009
$62.51M(-20.4%)
-$3.60M(-113.3%)
$62.51M(-23.1%)
Sep 2009
-
$27.20M(+345.4%)
$81.26M(+1.2%)
Jun 2009
-
$6.11M(-81.4%)
$80.27M(-10.8%)
Mar 2009
-
$32.81M(+116.6%)
$89.95M(+14.5%)
Dec 2008
$78.58M(+23.3%)
$15.15M(-42.2%)
$78.58M(+6.1%)
Sep 2008
-
$26.21M(+66.0%)
$74.05M(+5.6%)
Jun 2008
-
$15.79M(-26.3%)
$70.14M(+6.9%)
Mar 2008
-
$21.44M(+102.0%)
$65.59M(+2.9%)
Dec 2007
$63.71M
$10.62M(-52.4%)
$63.71M(+11.3%)
Sep 2007
-
$22.30M(+98.5%)
$57.23M(-10.2%)
DateAnnualQuarterlyTTM
Jun 2007
-
$11.23M(-42.6%)
$63.70M(+5.3%)
Mar 2007
-
$19.56M(+373.9%)
$60.51M(-1.6%)
Dec 2006
$61.52M(-20.3%)
$4.13M(-85.7%)
$61.52M(-25.2%)
Sep 2006
-
$28.78M(+257.9%)
$82.23M(+25.3%)
Jun 2006
-
$8.04M(-60.9%)
$65.64M(-10.3%)
Mar 2006
-
$20.57M(-17.2%)
$73.16M(-5.2%)
Dec 2005
$77.20M(+20.1%)
$24.83M(+103.6%)
$77.20M(+33.1%)
Sep 2005
-
$12.20M(-21.6%)
$58.02M(+1.9%)
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(-49.4%)
Sep 2003
-
$10.05M(-46.9%)
$128.40M(+50.5%)
Jun 2003
-
$18.93M(+44.8%)
$85.30M(+28.2%)
Mar 2003
-
$13.07M(-84.9%)
$66.55M(+16.9%)
Dec 2002
$56.92M(+74.7%)
$86.35M(-361.3%)
$56.92M(-218.5%)
Sep 2002
-
-$33.05M(<-9900.0%)
-$48.05M(-692.3%)
Jun 2002
-
$174.00K(-95.0%)
$8.11M(-69.9%)
Mar 2002
-
$3.45M(-118.5%)
$26.93M(-17.3%)
Dec 2001
$32.58M(-15.5%)
-$18.62M(-180.6%)
$32.58M(-45.4%)
Sep 2001
-
$23.11M(+21.7%)
$59.64M(+49.3%)
Jun 2001
-
$19.00M(+108.9%)
$39.94M(+9.1%)
Mar 2001
-
$9.09M(+7.7%)
$36.59M(-5.1%)
Dec 2000
$38.57M(+5.1%)
$8.45M(+147.7%)
$38.57M(-1.6%)
Sep 2000
-
$3.41M(-78.2%)
$39.20M(-17.7%)
Jun 2000
-
$15.65M(+41.4%)
$47.65M(+16.3%)
Mar 2000
-
$11.06M(+21.9%)
$40.96M(+11.6%)
Dec 1999
$36.70M(+31.5%)
$9.08M(-23.5%)
$36.70M(+2.7%)
Sep 1999
-
$11.86M(+32.4%)
$35.72M(+17.3%)
Jun 1999
-
$8.96M(+31.8%)
$30.46M(+14.9%)
Mar 1999
-
$6.80M(-16.0%)
$26.50M(-5.0%)
Dec 1998
$27.90M(+5.3%)
$8.10M(+22.7%)
$27.90M(-11.7%)
Sep 1998
-
$6.60M(+32.0%)
$31.60M(+5.0%)
Jun 1998
-
$5.00M(-39.0%)
$30.10M(+5.2%)
Mar 1998
-
$8.20M(-30.5%)
$28.60M(+7.9%)
Dec 1997
$26.50M(+44.8%)
$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
$18.30M(+60.5%)
$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
$11.40M(+171.4%)
-$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
$4.20M(-49.4%)
-$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
$8.30M(-7.8%)
$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
$9.00M(+38.5%)
$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
$6.50M(-27.0%)
$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
$8.90M(+122.5%)
$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
$4.00M
-
-

FAQ

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

What is CVB Financial annual free cash flow?

The current annual FCF of CVBF is $244.63M

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

CVB Financial all-time high annual free cash flow is $291.11M

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

Over the past year, CVBF annual free cash flow has changed by -$46.48M (-15.97%)

What is CVB Financial quarterly free cash flow?

The current quarterly FCF of CVBF is $41.20M

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

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

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

Over the past year, CVBF quarterly free cash flow has changed by -$36.11M (-46.71%)

What is CVB Financial TTM free cash flow?

The current TTM FCF of CVBF is $208.52M

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

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

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

Over the past year, CVBF TTM free cash flow has changed by -$90.12M (-30.18%)
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