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Tompkins Financial Corporation (TMP) Free cash flow

annual FCF:

$82.56M-$183.00K(-0.22%)
December 31, 2024

Summary

  • As of today (September 17, 2025), TMP annual free cash flow is $82.56 million, with the most recent change of -$183.00 thousand (-0.22%) on December 31, 2024.
  • During the last 3 years, TMP annual FCF has fallen by -$28.77 million (-25.84%).
  • TMP annual FCF is now -25.84% below its all-time high of $111.33 million, reached on December 31, 2021.

Performance

TMP Free cash flow Chart

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quarterly FCF:

$18.28M-$2.59M(-12.43%)
June 30, 2025

Summary

  • As of today (September 17, 2025), TMP quarterly free cash flow is $18.28 million, with the most recent change of -$2.59 million (-12.43%) on June 30, 2025.
  • Over the past year, TMP quarterly FCF has dropped by -$3.19 million (-14.86%).
  • TMP quarterly FCF is now -79.85% below its all-time high of $90.69 million, reached on December 31, 2020.

Performance

TMP quarterly FCF Chart

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TTM FCF:

$79.07M-$3.19M(-3.88%)
June 30, 2025

Summary

  • As of today (September 17, 2025), TMP TTM free cash flow is $79.07 million, with the most recent change of -$3.19 million (-3.88%) on June 30, 2025.
  • Over the past year, TMP TTM FCF has dropped by -$4.60 million (-5.49%).
  • TMP TTM FCF is now -54.42% below its all-time high of $173.49 million, reached on September 30, 2021.

Performance

TMP TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

TMP Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-0.2%-14.9%-5.5%
3 y3 years-25.8%-20.8%-29.7%
5 y5 years-11.7%-6.3%-16.9%

TMP 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-25.8%at low-35.4%+2.0%-29.7%at low
5 y5-year-25.8%at low-79.8%+151.7%-54.4%+142.9%
alltimeall time-25.8%+9555.5%-79.8%+151.7%-54.4%+1896.6%

TMP Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$18.28M(-12.4%)
$79.07M(-3.9%)
Mar 2025
-
$20.87M(+1.9%)
$82.26M(-0.4%)
Dec 2024
$82.56M(-0.2%)
$20.49M(+5.5%)
$82.56M(+3.2%)
Sep 2024
-
$19.43M(-9.5%)
$79.99M(-4.4%)
Jun 2024
-
$21.47M(+1.4%)
$83.67M(+1.5%)
Mar 2024
-
$21.18M(+18.2%)
$82.46M(-0.3%)
Dec 2023
$82.75M(-12.7%)
$17.91M(-22.5%)
$82.75M(-1.3%)
Sep 2023
-
$23.11M(+14.0%)
$83.86M(-5.8%)
Jun 2023
-
$20.27M(-5.6%)
$89.03M(-3.1%)
Mar 2023
-
$21.46M(+12.8%)
$91.83M(-3.1%)
Dec 2022
$94.81M(-14.8%)
$19.02M(-32.7%)
$94.81M(-9.1%)
Sep 2022
-
$28.28M(+22.6%)
$104.33M(-7.2%)
Jun 2022
-
$23.07M(-5.6%)
$112.45M(+1.5%)
Mar 2022
-
$24.44M(-14.4%)
$110.79M(-0.5%)
Dec 2021
$111.33M(+13.2%)
$28.54M(-21.6%)
$111.33M(-35.8%)
Sep 2021
-
$36.40M(+70.0%)
$173.49M(+70.5%)
Jun 2021
-
$21.42M(-14.2%)
$101.75M(+1.9%)
Mar 2021
-
$24.97M(-72.5%)
$99.83M(+1.5%)
Dec 2020
$98.34M(+5.2%)
$90.69M(-356.7%)
$98.34M(+202.2%)
Sep 2020
-
-$35.33M(-281.2%)
$32.55M(-65.8%)
Jun 2020
-
$19.50M(-17.0%)
$95.13M(-9.1%)
Mar 2020
-
$23.49M(-5.7%)
$104.70M(+12.0%)
Dec 2019
$93.49M(+2.6%)
$24.90M(-8.6%)
$93.49M(-11.1%)
Sep 2019
-
$27.25M(-6.3%)
$105.13M(+1.7%)
Jun 2019
-
$29.07M(+136.9%)
$103.36M(+13.1%)
Mar 2019
-
$12.27M(-66.4%)
$91.41M(+0.3%)
Dec 2018
$91.14M(+78.7%)
$36.54M(+43.4%)
$91.14M(+27.1%)
Sep 2018
-
$25.47M(+48.8%)
$71.71M(+32.4%)
Jun 2018
-
$17.12M(+42.6%)
$54.17M(-2.4%)
Mar 2018
-
$12.00M(-29.9%)
$55.51M(+8.8%)
Dec 2017
$51.01M(-32.3%)
$17.12M(+115.9%)
$51.01M(-13.3%)
Sep 2017
-
$7.93M(-57.1%)
$58.85M(-12.6%)
Jun 2017
-
$18.46M(+146.2%)
$67.30M(-0.4%)
Mar 2017
-
$7.50M(-70.0%)
$67.59M(-10.3%)
Dec 2016
$75.39M(-8.1%)
$24.96M(+52.4%)
$75.39M(+36.4%)
Sep 2016
-
$16.38M(-12.7%)
$55.28M(-24.5%)
Jun 2016
-
$18.76M(+22.7%)
$73.19M(-8.8%)
Mar 2016
-
$15.29M(+215.4%)
$80.23M(-2.2%)
Dec 2015
$82.05M(+22.9%)
$4.85M(-85.9%)
$82.05M(-14.1%)
Sep 2015
-
$34.29M(+32.9%)
$95.55M(+17.6%)
Jun 2015
-
$25.80M(+50.7%)
$81.27M(+7.3%)
Mar 2015
-
$17.11M(-6.7%)
$75.75M(+13.5%)
Dec 2014
$66.75M(-4.6%)
$18.35M(-8.3%)
$66.75M(+40.9%)
Sep 2014
-
$20.01M(-1.3%)
$47.37M(-6.6%)
Jun 2014
-
$20.28M(+150.0%)
$50.72M(-14.0%)
Mar 2014
-
$8.11M(-889.9%)
$58.96M(-15.7%)
Dec 2013
$69.96M(+37.8%)
-$1.03M(-104.4%)
$69.96M(-23.5%)
Sep 2013
-
$23.36M(-18.1%)
$91.45M(+18.1%)
Jun 2013
-
$28.52M(+49.3%)
$77.43M(+18.1%)
Mar 2013
-
$19.11M(-6.6%)
$65.53M(+29.1%)
Dec 2012
$50.76M(-23.0%)
$20.46M(+119.2%)
$50.76M(+3.9%)
Sep 2012
-
$9.34M(-43.8%)
$48.87M(-18.8%)
Jun 2012
-
$16.63M(+283.8%)
$60.15M(+2.7%)
Mar 2012
-
$4.33M(-76.7%)
$58.55M(-11.2%)
Dec 2011
$65.90M(+28.3%)
$18.57M(-9.9%)
$65.90M(+18.9%)
Sep 2011
-
$20.62M(+37.3%)
$55.40M(+20.2%)
Jun 2011
-
$15.02M(+28.6%)
$46.09M(+14.5%)
Mar 2011
-
$11.68M(+44.6%)
$40.25M(-21.6%)
Dec 2010
$51.34M(+174.6%)
$8.08M(-28.6%)
$51.34M(+81.4%)
Sep 2010
-
$11.31M(+23.2%)
$28.30M(+40.0%)
Jun 2010
-
$9.18M(-59.7%)
$20.22M(-51.8%)
Mar 2010
-
$22.78M(-252.3%)
$41.96M(+124.4%)
Dec 2009
$18.70M(-68.2%)
-$14.96M(-563.5%)
$18.70M(-60.7%)
Sep 2009
-
$3.23M(-89.6%)
$47.60M(-12.2%)
Jun 2009
-
$30.91M(-6500.2%)
$54.22M(+13.4%)
Mar 2009
-
-$483.00K(-103.5%)
$47.81M(-18.6%)
Dec 2008
$58.76M(+83.5%)
$13.94M(+41.5%)
$58.76M(-8.8%)
Sep 2008
-
$9.85M(-59.8%)
$64.42M(+13.8%)
Jun 2008
-
$24.50M(+134.0%)
$56.60M(+45.8%)
Mar 2008
-
$10.47M(-46.6%)
$38.81M(+21.2%)
Dec 2007
$32.02M
$19.60M(+866.4%)
$32.02M(+129.1%)
Sep 2007
-
$2.03M(-69.8%)
$13.98M(-43.9%)
DateAnnualQuarterlyTTM
Jun 2007
-
$6.71M(+82.0%)
$24.91M(-4.1%)
Mar 2007
-
$3.69M(+137.5%)
$25.98M(-6.9%)
Dec 2006
$27.91M(-10.0%)
$1.55M(-88.0%)
$27.91M(+16.0%)
Sep 2006
-
$12.96M(+66.6%)
$24.05M(-4.9%)
Jun 2006
-
$7.78M(+38.7%)
$25.29M(-15.2%)
Mar 2006
-
$5.61M(-343.3%)
$29.81M(-3.8%)
Dec 2005
$30.99M(+10.4%)
-$2.31M(-116.2%)
$30.99M(-9.6%)
Sep 2005
-
$14.21M(+15.5%)
$34.30M(+13.7%)
Jun 2005
-
$12.30M(+81.2%)
$30.17M(+22.4%)
Mar 2005
-
$6.79M(+580.4%)
$24.66M(-12.2%)
Dec 2004
$28.07M(-6.7%)
$998.00K(-90.1%)
$28.07M(+3.3%)
Sep 2004
-
$10.08M(+48.4%)
$27.18M(-14.5%)
Jun 2004
-
$6.79M(-33.4%)
$31.80M(+3.4%)
Mar 2004
-
$10.20M(+9617.1%)
$30.75M(+2.2%)
Dec 2003
$30.10M(+71.4%)
$105.00K(-99.3%)
$30.10M(+3.4%)
Sep 2003
-
$14.70M(+155.7%)
$29.11M(+48.3%)
Jun 2003
-
$5.75M(-39.8%)
$19.62M(-7.4%)
Mar 2003
-
$9.54M(-1183.3%)
$21.20M(+20.7%)
Dec 2002
$17.56M(+12.1%)
-$881.00K(-116.9%)
$17.56M(-499.1%)
Sep 2002
-
$5.21M(-28.8%)
-$4.40M(-162.0%)
Jun 2002
-
$7.32M(+23.9%)
$7.09M(-46.9%)
Mar 2002
-
$5.91M(-125.9%)
$13.36M(-14.7%)
Dec 2001
$15.67M(-31.3%)
-$22.85M(-236.8%)
$15.67M(-70.4%)
Sep 2001
-
$16.70M(+22.9%)
$52.94M(+29.4%)
Jun 2001
-
$13.59M(+65.4%)
$40.90M(+64.4%)
Mar 2001
-
$8.22M(-43.0%)
$24.88M(+9.0%)
Dec 2000
$22.82M(+76.0%)
$14.42M(+209.0%)
$22.82M(+95.1%)
Sep 2000
-
$4.67M(-291.7%)
$11.70M(-9.0%)
Jun 2000
-
-$2.43M(-139.5%)
$12.85M(-26.6%)
Mar 2000
-
$6.17M(+87.1%)
$17.50M(+35.0%)
Dec 1999
$12.97M(-7.2%)
$3.30M(-43.4%)
$12.97M(-35.1%)
Sep 1999
-
$5.82M(+163.0%)
$19.98M(+59.4%)
Jun 1999
-
$2.21M(+35.4%)
$12.54M(-1.1%)
Mar 1999
-
$1.64M(-84.1%)
$12.67M(-9.3%)
Dec 1998
$13.97M(+26.5%)
$10.31M(-734.3%)
$13.97M(+42.2%)
Sep 1998
-
-$1.63M(-169.3%)
$9.82M(-29.1%)
Jun 1998
-
$2.35M(-19.9%)
$13.85M(+1.8%)
Mar 1998
-
$2.93M(-52.4%)
$13.60M(-5.3%)
Dec 1997
$11.04M(+2.9%)
$6.17M(+156.9%)
$14.37M(+22.8%)
Sep 1997
-
$2.40M(+14.3%)
$11.70M(-5.6%)
Jun 1997
-
$2.10M(-43.2%)
$12.40M(+6.0%)
Mar 1997
-
$3.70M(+5.7%)
$11.70M(+6.4%)
Dec 1996
$10.73M(+6.2%)
$3.50M(+12.9%)
$11.00M(+26.4%)
Sep 1996
-
$3.10M(+121.4%)
$8.70M(-8.4%)
Jun 1996
-
$1.40M(-53.3%)
$9.50M(+2.2%)
Mar 1996
-
$3.00M(+150.0%)
$9.30M(-7.9%)
Dec 1995
$10.10M(+58.5%)
$1.20M(-69.2%)
$10.10M(+910.0%)
Sep 1995
-
$3.90M(+225.0%)
$1.00M(-176.9%)
Jun 1995
-
$1.20M(-68.4%)
-$1.30M(-114.4%)
Mar 1995
-
$3.80M(-148.1%)
$9.00M(+40.6%)
Dec 1994
$6.38M(-27.1%)
-$7.90M(-593.8%)
$6.40M(+220.0%)
Sep 1994
-
$1.60M(-86.1%)
$2.00M(-88.3%)
Jun 1994
-
$11.50M(+858.3%)
$17.10M(+111.1%)
Mar 1994
-
$1.20M(-109.8%)
$8.10M(-8.0%)
Dec 1993
$8.75M(+293.8%)
-$12.30M(-173.7%)
$8.80M(-63.8%)
Sep 1993
-
$16.70M(+568.0%)
$24.30M(+367.3%)
Jun 1993
-
$2.50M(+31.6%)
$5.20M(-31.6%)
Mar 1993
-
$1.90M(-40.6%)
$7.60M(+24.6%)
Dec 1992
$2.22M(-58.6%)
$3.20M(-233.3%)
$6.10M(+38.6%)
Sep 1992
-
-$2.40M(-149.0%)
$4.40M(-50.6%)
Jun 1992
-
$4.90M(+1125.0%)
$8.90M(+53.4%)
Mar 1992
-
$400.00K(-73.3%)
$5.80M(+9.4%)
Dec 1991
$5.36M(+274.4%)
$1.50M(-28.6%)
$5.30M(-1.9%)
Sep 1991
-
$2.10M(+16.7%)
$5.40M(+5.9%)
Jun 1991
-
$1.80M(-1900.0%)
$5.10M(+21.4%)
Mar 1991
-
-$100.00K(-106.3%)
$4.20M(+2.4%)
Dec 1990
$1.43M(+67.5%)
$1.60M(-11.1%)
$4.10M(+64.0%)
Sep 1990
-
$1.80M(+100.0%)
$2.50M(+257.1%)
Jun 1990
-
$900.00K(-550.0%)
$700.00K(-450.0%)
Mar 1990
-
-$200.00K
-$200.00K
Dec 1989
$855.10K(-49.5%)
-
-
Dec 1988
$1.69M
-
-

FAQ

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

What is Tompkins Financial Corporation annual free cash flow?

The current annual FCF of TMP is $82.56M

What is the all time high annual FCF for Tompkins Financial Corporation?

Tompkins Financial Corporation all-time high annual free cash flow is $111.33M

What is Tompkins Financial Corporation annual FCF year-on-year change?

Over the past year, TMP annual free cash flow has changed by -$183.00K (-0.22%)

What is Tompkins Financial Corporation quarterly free cash flow?

The current quarterly FCF of TMP is $18.28M

What is the all time high quarterly FCF for Tompkins Financial Corporation?

Tompkins Financial Corporation all-time high quarterly free cash flow is $90.69M

What is Tompkins Financial Corporation quarterly FCF year-on-year change?

Over the past year, TMP quarterly free cash flow has changed by -$3.19M (-14.86%)

What is Tompkins Financial Corporation TTM free cash flow?

The current TTM FCF of TMP is $79.07M

What is the all time high TTM FCF for Tompkins Financial Corporation?

Tompkins Financial Corporation all-time high TTM free cash flow is $173.49M

What is Tompkins Financial Corporation TTM FCF year-on-year change?

Over the past year, TMP TTM free cash flow has changed by -$4.60M (-5.49%)
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