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Community Financial System (CBU) Free Cash Flow (2016 - 2023)

Community Financial System (CBU) has disclosed Free Cash Flow for 14 consecutive years, with $40.0 million as the latest value for Q4 2023.

  • Quarterly Free Cash Flow fell 41.72% to $40.0 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $209.8 million through Dec 2023, up 4.04% year-over-year, with the annual reading at $233.3 million for FY2025, 5.31% up from the prior year.
  • Free Cash Flow hit $40.0 million in Q4 2023 for Community Financial System, down from $57.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $73.3 million in Q1 2023 to a low of $21.5 million in Q2 2021.
  • Historically, Free Cash Flow has averaged $48.1 million across 5 years, with a median of $47.3 million in 2020.
  • Biggest YoY gain for Free Cash Flow was 157.39% in 2021; the steepest drop was 68.0% in 2021.
  • Year by year, Free Cash Flow stood at $72.9 million in 2019, then crashed by 33.86% to $48.2 million in 2020, then dropped by 3.62% to $46.4 million in 2021, then surged by 47.83% to $68.7 million in 2022, then tumbled by 41.72% to $40.0 million in 2023.
  • Business Quant data shows Free Cash Flow for CBU at $40.0 million in Q4 2023, $57.9 million in Q3 2023, and $38.6 million in Q2 2023.