Annual CFO
$20.81 M
+$5.72 M+37.90%
June 30, 2022
Summary
- As of February 10, 2025, PCSB annual cash flow from operations is $20.81 million, with the most recent change of +$5.72 million (+37.90%) on June 30, 2022.
- During the last 3 years, PCSB annual CFO has risen by +$7.82 million (+60.24%).
Performance
PCSB Cash From Operations Chart
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Quarterly CFO
$4.02 M
-$965.00 K-19.36%
September 30, 2022
Summary
- As of February 10, 2025, PCSB quarterly cash flow from operations is $4.02 million, with the most recent change of -$965.00 thousand (-19.36%) on September 30, 2022.
- Over the past year, PCSB quarterly CFO has dropped by -$163.00 thousand (-3.90%).
Performance
PCSB Quarterly CFO Chart
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TTM CFO
$20.65 M
-$163.00 K-0.78%
September 30, 2022
Summary
- As of February 10, 2025, PCSB TTM cash flow from operations is $20.65 million, with the most recent change of -$163.00 thousand (-0.78%) on September 30, 2022.
- Over the past year, PCSB TTM CFO has increased by +$3.25 million (+18.71%).
Performance
PCSB TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PCSB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +37.9% | -3.9% | +18.7% |
| 3 y3 years | +60.2% | -23.7% | +39.6% |
| 5 y5 years | +165.6% | +95.8% | +39.6% |
PCSB Cash From Operations 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 | -27.5% | -34.4% | at low | -0.8% | -22.2% |
| 5 y | 5-year | at high | -37.6% | -41.3% | -53.2% | -0.8% | -28.8% |
| alltime | all time | at high | -92.1% | -41.3% | -105.9% | -0.8% | -89.9% |
PCSB Financial Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $4.02 M(-19.4%) | $20.65 M(-0.8%) |
| Jun 2022 | $20.81 M(+37.9%) | $4.98 M(-18.6%) | $20.81 M(+13.2%) |
| Mar 2022 | - | $6.12 M(+10.8%) | $18.38 M(+14.4%) |
| Dec 2021 | - | $5.52 M(+32.1%) | $16.07 M(-7.6%) |
| Sep 2021 | - | $4.18 M(+63.7%) | $17.39 M(+15.3%) |
| Jun 2021 | $15.09 M(-16.5%) | $2.56 M(-33.0%) | $15.09 M(-6.4%) |
| Mar 2021 | - | $3.81 M(-44.3%) | $16.12 M(-7.7%) |
| Dec 2020 | - | $6.84 M(+264.2%) | $17.46 M(+18.8%) |
| Sep 2020 | - | $1.88 M(-47.5%) | $14.69 M(-18.7%) |
| Jun 2020 | $18.08 M(+39.2%) | $3.58 M(-30.5%) | $18.08 M(-0.7%) |
| Mar 2020 | - | $5.16 M(+26.6%) | $18.21 M(+23.2%) |
| Dec 2019 | - | $4.08 M(-22.6%) | $14.79 M(-10.0%) |
| Sep 2019 | - | $5.27 M(+41.8%) | $16.42 M(+26.5%) |
| Jun 2019 | $12.99 M | $3.71 M(+114.4%) | $12.99 M(-9.1%) |
| Mar 2019 | - | $1.73 M(-69.7%) | $14.28 M(-9.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | - | $5.71 M(+211.9%) | $15.78 M(+9.7%) |
| Sep 2018 | - | $1.83 M(-63.5%) | $14.39 M(-1.5%) |
| Jun 2018 | $14.61 M(+86.5%) | $5.01 M(+55.3%) | $14.61 M(-2.0%) |
| Mar 2018 | - | $3.23 M(-25.3%) | $14.91 M(+14.5%) |
| Dec 2017 | - | $4.32 M(+110.5%) | $13.02 M(+28.6%) |
| Sep 2017 | - | $2.05 M(-61.3%) | $10.12 M(+29.2%) |
| Jun 2017 | $7.83 M(+31.8%) | $5.31 M(+298.4%) | $7.83 M(+151.6%) |
| Mar 2017 | - | $1.33 M(-6.6%) | $3.11 M(-1.4%) |
| Dec 2016 | - | $1.43 M(-704.7%) | $3.16 M(-12.6%) |
| Sep 2016 | - | -$236.00 K(-140.0%) | $3.61 M(-39.2%) |
| Jun 2016 | $5.95 M(+262.1%) | $590.00 K(-57.1%) | $5.95 M(+11.0%) |
| Mar 2016 | - | $1.38 M(-27.0%) | $5.36 M(+34.6%) |
| Dec 2015 | - | $1.88 M(-10.1%) | $3.98 M(+89.9%) |
| Sep 2015 | - | $2.10 M | $2.10 M |
| Jun 2015 | $1.64 M | - | - |
FAQ
- What is PCSB Financial annual cash flow from operations?
- What is the all time high annual CFO for PCSB Financial?
- What is PCSB Financial annual CFO year-on-year change?
- What is PCSB Financial quarterly cash flow from operations?
- What is the all time high quarterly CFO for PCSB Financial?
- What is PCSB Financial quarterly CFO year-on-year change?
- What is PCSB Financial TTM cash flow from operations?
- What is the all time high TTM CFO for PCSB Financial?
- What is PCSB Financial TTM CFO year-on-year change?
What is PCSB Financial annual cash flow from operations?
The current annual CFO of PCSB is $20.81 M
What is the all time high annual CFO for PCSB Financial?
PCSB Financial all-time high annual cash flow from operations is $20.81 M
What is PCSB Financial annual CFO year-on-year change?
Over the past year, PCSB annual cash flow from operations has changed by +$5.72 M (+37.90%)
What is PCSB Financial quarterly cash flow from operations?
The current quarterly CFO of PCSB is $4.02 M
What is the all time high quarterly CFO for PCSB Financial?
PCSB Financial all-time high quarterly cash flow from operations is $6.84 M
What is PCSB Financial quarterly CFO year-on-year change?
Over the past year, PCSB quarterly cash flow from operations has changed by -$163.00 K (-3.90%)
What is PCSB Financial TTM cash flow from operations?
The current TTM CFO of PCSB is $20.65 M
What is the all time high TTM CFO for PCSB Financial?
PCSB Financial all-time high TTM cash flow from operations is $20.81 M
What is PCSB Financial TTM CFO year-on-year change?
Over the past year, PCSB TTM cash flow from operations has changed by +$3.25 M (+18.71%)