annual CFO:
$95.02M+$5.51M(+6.16%)Summary
- As of today (September 17, 2025), TMP annual cash flow from operations is $95.02 million, with the most recent change of +$5.51 million (+6.16%) on December 31, 2024.
- During the last 3 years, TMP annual CFO has fallen by -$21.05 million (-18.13%).
- TMP annual CFO is now -18.13% below its all-time high of $116.07 million, reached on December 31, 2021.
Performance
TMP Cash from operations Chart
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quarterly CFO:
$18.95M-$3.28M(-14.75%)Summary
- As of today (September 17, 2025), TMP quarterly cash flow from operations is $18.95 million, with the most recent change of -$3.28 million (-14.75%) on June 30, 2025.
- Over the past year, TMP quarterly CFO has dropped by -$9.25 million (-32.80%).
- TMP quarterly CFO is now -79.48% below its all-time high of $92.35 million, reached on December 31, 2020.
Performance
TMP quarterly CFO Chart
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TTM CFO:
$85.44M-$9.25M(-9.77%)Summary
- As of today (September 17, 2025), TMP TTM cash flow from operations is $85.44 million, with the most recent change of -$9.25 million (-9.77%) on June 30, 2025.
- Over the past year, TMP TTM CFO has dropped by -$9.76 million (-10.25%).
- TMP TTM CFO is now -52.13% below its all-time high of $178.46 million, reached on September 30, 2021.
Performance
TMP TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TMP Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.2% | -32.8% | -10.3% |
| 3 y3 years | -18.1% | -31.9% | -28.8% |
| 5 y5 years | -4.5% | -7.3% | -14.8% |
TMP 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 | -18.1% | +6.2% | -36.2% | at low | -28.8% | at low |
| 5 y | 5-year | -18.1% | +6.2% | -79.5% | +155.2% | -52.1% | +128.4% |
| alltime | all time | -18.1% | +1872.9% | -79.5% | +155.2% | -52.1% | >+9999.0% |
TMP Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $18.95M(-14.7%) | $85.44M(-9.8%) |
| Mar 2025 | - | $22.23M(-1.6%) | $94.68M(-0.4%) |
| Dec 2024 | $95.02M(+6.2%) | $22.58M(+4.1%) | $95.02M(+3.5%) |
| Sep 2024 | - | $21.68M(-23.1%) | $91.81M(-3.6%) |
| Jun 2024 | - | $28.19M(+24.9%) | $95.20M(+6.7%) |
| Mar 2024 | - | $22.57M(+16.5%) | $89.21M(-0.3%) |
| Dec 2023 | $89.51M(-13.1%) | $19.37M(-22.7%) | $89.51M(-1.8%) |
| Sep 2023 | - | $25.07M(+12.9%) | $91.14M(-4.8%) |
| Jun 2023 | - | $22.20M(-2.9%) | $95.77M(-5.5%) |
| Mar 2023 | - | $22.87M(+8.9%) | $101.38M(-1.6%) |
| Dec 2022 | $102.98M(-11.3%) | $21.00M(-29.3%) | $102.98M(-8.0%) |
| Sep 2022 | - | $29.70M(+6.8%) | $111.94M(-6.7%) |
| Jun 2022 | - | $27.82M(+13.7%) | $120.01M(+4.6%) |
| Mar 2022 | - | $24.46M(-18.3%) | $114.75M(-1.1%) |
| Dec 2021 | $116.07M(+12.8%) | $29.96M(-20.7%) | $116.07M(-35.0%) |
| Sep 2021 | - | $37.76M(+67.4%) | $178.46M(+67.7%) |
| Jun 2021 | - | $22.56M(-12.5%) | $106.39M(+2.0%) |
| Mar 2021 | - | $25.78M(-72.1%) | $104.28M(+1.3%) |
| Dec 2020 | $102.89M(+3.4%) | $92.35M(-369.2%) | $102.89M(+175.1%) |
| Sep 2020 | - | -$34.30M(-267.8%) | $37.41M(-62.7%) |
| Jun 2020 | - | $20.45M(-16.2%) | $100.28M(-8.8%) |
| Mar 2020 | - | $24.40M(-9.2%) | $109.99M(+10.5%) |
| Dec 2019 | $99.50M(-8.9%) | $26.86M(-6.0%) | $99.50M(-11.9%) |
| Sep 2019 | - | $28.57M(-5.2%) | $112.88M(-0.3%) |
| Jun 2019 | - | $30.15M(+116.7%) | $113.25M(+8.9%) |
| Mar 2019 | - | $13.91M(-65.4%) | $104.00M(-4.8%) |
| Dec 2018 | $109.22M(+26.6%) | $40.25M(+39.0%) | $109.22M(+11.3%) |
| Sep 2018 | - | $28.95M(+38.5%) | $98.17M(+15.2%) |
| Jun 2018 | - | $20.90M(+9.3%) | $85.23M(-5.9%) |
| Mar 2018 | - | $19.13M(-34.5%) | $90.53M(+4.9%) |
| Dec 2017 | $86.30M(-5.6%) | $29.20M(+82.5%) | $86.30M(-4.2%) |
| Sep 2017 | - | $16.00M(-38.9%) | $90.06M(-4.2%) |
| Jun 2017 | - | $26.20M(+75.9%) | $94.00M(+5.0%) |
| Mar 2017 | - | $14.90M(-54.8%) | $89.56M(-2.1%) |
| Dec 2016 | $91.44M(+3.4%) | $32.97M(+65.3%) | $91.44M(+40.6%) |
| Sep 2016 | - | $19.94M(-8.4%) | $65.05M(-20.2%) |
| Jun 2016 | - | $21.76M(+29.7%) | $81.50M(-6.1%) |
| Mar 2016 | - | $16.77M(+155.3%) | $86.83M(-1.8%) |
| Dec 2015 | $88.39M(+16.6%) | $6.57M(-81.9%) | $88.39M(-13.1%) |
| Sep 2015 | - | $36.39M(+34.3%) | $101.77M(+16.4%) |
| Jun 2015 | - | $27.10M(+47.8%) | $87.44M(+4.2%) |
| Mar 2015 | - | $18.34M(-8.1%) | $83.90M(+10.7%) |
| Dec 2014 | $75.79M(-3.7%) | $19.94M(-9.6%) | $75.79M(+29.0%) |
| Sep 2014 | - | $22.07M(-6.3%) | $58.76M(-5.3%) |
| Jun 2014 | - | $23.55M(+130.4%) | $62.07M(-9.0%) |
| Mar 2014 | - | $10.22M(+250.3%) | $68.21M(-13.3%) |
| Dec 2013 | $78.71M(+36.1%) | $2.92M(-88.5%) | $78.71M(-19.9%) |
| Sep 2013 | - | $25.38M(-14.5%) | $98.31M(+15.8%) |
| Jun 2013 | - | $29.69M(+43.3%) | $84.88M(+16.7%) |
| Mar 2013 | - | $20.73M(-7.9%) | $72.75M(+25.8%) |
| Dec 2012 | $57.83M(-16.4%) | $22.51M(+88.5%) | $57.83M(+5.9%) |
| Sep 2012 | - | $11.95M(-32.0%) | $54.59M(-15.3%) |
| Jun 2012 | - | $17.57M(+202.6%) | $64.47M(+2.7%) |
| Mar 2012 | - | $5.80M(-69.9%) | $62.80M(-9.3%) |
| Dec 2011 | $69.21M(+26.1%) | $19.28M(-11.7%) | $69.21M(+17.5%) |
| Sep 2011 | - | $21.82M(+37.3%) | $58.89M(+20.7%) |
| Jun 2011 | - | $15.90M(+30.2%) | $48.79M(+12.2%) |
| Mar 2011 | - | $12.21M(+36.3%) | $43.51M(-20.7%) |
| Dec 2010 | $54.87M(+129.9%) | $8.96M(-23.6%) | $54.87M(+67.5%) |
| Sep 2010 | - | $11.73M(+10.5%) | $32.75M(+27.2%) |
| Jun 2010 | - | $10.61M(-55.0%) | $25.74M(-45.6%) |
| Mar 2010 | - | $23.58M(-279.1%) | $47.30M(+98.2%) |
| Dec 2009 | $23.86M(-61.2%) | -$13.16M(-379.0%) | $23.86M(-53.8%) |
| Sep 2009 | - | $4.72M(-85.3%) | $51.65M(-9.6%) |
| Jun 2009 | - | $32.16M(>+9900.0%) | $57.13M(+13.4%) |
| Mar 2009 | - | $144.00K(-99.0%) | $50.40M(-18.1%) |
| Dec 2008 | $61.53M(+63.8%) | $14.62M(+43.4%) | $61.53M(-8.9%) |
| Sep 2008 | - | $10.20M(-59.9%) | $67.51M(+11.0%) |
| Jun 2008 | - | $25.43M(+125.5%) | $60.81M(+40.8%) |
| Mar 2008 | - | $11.28M(-45.3%) | $43.20M(+15.0%) |
| Dec 2007 | $37.57M | $20.61M(+489.2%) | $37.57M(+81.5%) |
| Sep 2007 | - | $3.50M(-55.3%) | $20.70M(-36.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $7.82M(+38.5%) | $32.80M(-9.0%) |
| Mar 2007 | - | $5.65M(+51.3%) | $36.05M(-4.0%) |
| Dec 2006 | $37.55M(-1.7%) | $3.73M(-76.1%) | $37.55M(+9.2%) |
| Sep 2006 | - | $15.60M(+40.9%) | $34.39M(+0.5%) |
| Jun 2006 | - | $11.07M(+54.9%) | $34.23M(-6.9%) |
| Mar 2006 | - | $7.15M(+1147.8%) | $36.76M(-3.7%) |
| Dec 2005 | $38.19M(+6.5%) | $573.00K(-96.3%) | $38.19M(-7.4%) |
| Sep 2005 | - | $15.44M(+13.5%) | $41.22M(+8.0%) |
| Jun 2005 | - | $13.60M(+58.6%) | $38.15M(+14.4%) |
| Mar 2005 | - | $8.58M(+137.9%) | $33.36M(-7.0%) |
| Dec 2004 | $35.87M(+4.1%) | $3.61M(-70.8%) | $35.87M(+5.7%) |
| Sep 2004 | - | $12.37M(+40.5%) | $33.94M(-9.0%) |
| Jun 2004 | - | $8.80M(-20.6%) | $37.28M(+5.9%) |
| Mar 2004 | - | $11.09M(+560.4%) | $35.20M(+2.2%) |
| Dec 2003 | $34.44M(+53.1%) | $1.68M(-89.3%) | $34.44M(+2.8%) |
| Sep 2003 | - | $15.71M(+133.7%) | $33.49M(+41.3%) |
| Jun 2003 | - | $6.72M(-34.9%) | $23.70M(-8.8%) |
| Mar 2003 | - | $10.32M(+1315.9%) | $25.97M(+15.5%) |
| Dec 2002 | $22.49M(+15.9%) | $729.00K(-87.7%) | $22.49M(+4345.1%) |
| Sep 2002 | - | $5.92M(-34.2%) | $506.00K(-95.8%) |
| Jun 2002 | - | $9.00M(+31.4%) | $12.07M(-29.8%) |
| Mar 2002 | - | $6.84M(-132.2%) | $17.19M(-11.4%) |
| Dec 2001 | $19.41M(-31.6%) | -$21.26M(-221.6%) | $19.41M(-65.3%) |
| Sep 2001 | - | $17.48M(+23.9%) | $55.92M(+25.0%) |
| Jun 2001 | - | $14.12M(+55.7%) | $44.72M(+51.5%) |
| Mar 2001 | - | $9.06M(-40.6%) | $29.52M(+4.1%) |
| Dec 2000 | $28.37M(+84.2%) | $15.26M(+142.7%) | $28.37M(+56.8%) |
| Sep 2000 | - | $6.29M(-680.3%) | $18.09M(+1.0%) |
| Jun 2000 | - | -$1.08M(-113.7%) | $17.92M(-16.8%) |
| Mar 2000 | - | $7.91M(+58.9%) | $21.53M(+39.8%) |
| Dec 1999 | $15.40M(-0.8%) | $4.98M(-18.5%) | $15.40M(-29.2%) |
| Sep 1999 | - | $6.11M(+142.0%) | $21.76M(+52.4%) |
| Jun 1999 | - | $2.53M(+41.6%) | $14.27M(+0.4%) |
| Mar 1999 | - | $1.78M(-84.3%) | $14.22M(-8.4%) |
| Dec 1998 | $15.52M(+30.0%) | $11.34M(-925.1%) | $15.52M(+31.8%) |
| Sep 1998 | - | -$1.37M(-155.5%) | $11.77M(-26.6%) |
| Jun 1998 | - | $2.48M(-19.6%) | $16.05M(+1.8%) |
| Mar 1998 | - | $3.08M(-59.4%) | $15.77M(-5.5%) |
| Dec 1997 | $11.94M(+3.7%) | $7.59M(+161.7%) | $16.69M(+28.4%) |
| Sep 1997 | - | $2.90M(+31.8%) | $13.00M(-2.3%) |
| Jun 1997 | - | $2.20M(-45.0%) | $13.30M(+4.7%) |
| Mar 1997 | - | $4.00M(+2.6%) | $12.70M(+7.6%) |
| Dec 1996 | $11.52M(+3.2%) | $3.90M(+21.9%) | $11.80M(+26.9%) |
| Sep 1996 | - | $3.20M(+100.0%) | $9.30M(-11.4%) |
| Jun 1996 | - | $1.60M(-48.4%) | $10.50M(+1.0%) |
| Mar 1996 | - | $3.10M(+121.4%) | $10.40M(-7.1%) |
| Dec 1995 | $11.16M(+28.2%) | $1.40M(-68.2%) | $11.20M(+409.1%) |
| Sep 1995 | - | $4.40M(+193.3%) | $2.20M(+633.3%) |
| Jun 1995 | - | $1.50M(-61.5%) | $300.00K(-97.2%) |
| Mar 1995 | - | $3.90M(-151.3%) | $10.90M(+25.3%) |
| Dec 1994 | $8.71M(-13.6%) | -$7.60M(-404.0%) | $8.70M(+74.0%) |
| Sep 1994 | - | $2.50M(-79.3%) | $5.00M(-74.0%) |
| Jun 1994 | - | $12.10M(+611.8%) | $19.20M(+95.9%) |
| Mar 1994 | - | $1.70M(-115.0%) | $9.80M(-3.0%) |
| Dec 1993 | $10.08M(+34.6%) | -$11.30M(-167.7%) | $10.10M(-58.9%) |
| Sep 1993 | - | $16.70M(+518.5%) | $24.60M(+316.9%) |
| Jun 1993 | - | $2.70M(+35.0%) | $5.90M(-30.6%) |
| Mar 1993 | - | $2.00M(-37.5%) | $8.50M(+13.3%) |
| Dec 1992 | $7.49M(+26.4%) | $3.20M(-260.0%) | $7.50M(+19.0%) |
| Sep 1992 | - | -$2.00M(-137.7%) | $6.30M(-40.0%) |
| Jun 1992 | - | $5.30M(+430.0%) | $10.50M(+52.2%) |
| Mar 1992 | - | $1.00M(-50.0%) | $6.90M(+16.9%) |
| Dec 1991 | $5.93M(+23.0%) | $2.00M(-9.1%) | $5.90M(0.0%) |
| Sep 1991 | - | $2.20M(+29.4%) | $5.90M(+5.4%) |
| Jun 1991 | - | $1.70M(>+9900.0%) | $5.60M(+16.7%) |
| Mar 1991 | - | $0.00(-100.0%) | $4.80M(0.0%) |
| Dec 1990 | $4.82M(-1.1%) | $2.00M(+5.3%) | $4.80M(+71.4%) |
| Sep 1990 | - | $1.90M(+111.1%) | $2.80M(+211.1%) |
| Jun 1990 | - | $900.00K(>+9900.0%) | $900.00K(>+9900.0%) |
| Mar 1990 | - | $0.00 | $0.00 |
| Dec 1989 | $4.87M(-24.8%) | - | - |
| Dec 1988 | $6.47M | - | - |
FAQ
- What is Tompkins Financial Corporation annual cash flow from operations?
- What is the all time high annual CFO for Tompkins Financial Corporation?
- What is Tompkins Financial Corporation annual CFO year-on-year change?
- What is Tompkins Financial Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Tompkins Financial Corporation?
- What is Tompkins Financial Corporation quarterly CFO year-on-year change?
- What is Tompkins Financial Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Tompkins Financial Corporation?
- What is Tompkins Financial Corporation TTM CFO year-on-year change?
What is Tompkins Financial Corporation annual cash flow from operations?
The current annual CFO of TMP is $95.02M
What is the all time high annual CFO for Tompkins Financial Corporation?
Tompkins Financial Corporation all-time high annual cash flow from operations is $116.07M
What is Tompkins Financial Corporation annual CFO year-on-year change?
Over the past year, TMP annual cash flow from operations has changed by +$5.51M (+6.16%)
What is Tompkins Financial Corporation quarterly cash flow from operations?
The current quarterly CFO of TMP is $18.95M
What is the all time high quarterly CFO for Tompkins Financial Corporation?
Tompkins Financial Corporation all-time high quarterly cash flow from operations is $92.35M
What is Tompkins Financial Corporation quarterly CFO year-on-year change?
Over the past year, TMP quarterly cash flow from operations has changed by -$9.25M (-32.80%)
What is Tompkins Financial Corporation TTM cash flow from operations?
The current TTM CFO of TMP is $85.44M
What is the all time high TTM CFO for Tompkins Financial Corporation?
Tompkins Financial Corporation all-time high TTM cash flow from operations is $178.46M
What is Tompkins Financial Corporation TTM CFO year-on-year change?
Over the past year, TMP TTM cash flow from operations has changed by -$9.76M (-10.25%)