KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Community Financial System (CBU) over the last 14 years, with Q4 2023 value amounting to $40.0 million.

  • Community Financial System's Free Cash Flow fell 4172.4% to $40.0 million in Q4 2023 from the same period last year, while for Dec 2023 it was $209.8 million, marking a year-over-year increase of 404.46%. This contributed to the annual value of $221.6 million for FY2024, which is 559.39% up from last year.
  • As of Q4 2023, Community Financial System's Free Cash Flow stood at $40.0 million, which was down 4172.4% from $57.9 million recorded in Q3 2023.
  • In the past 5 years, Community Financial System's Free Cash Flow registered a high of $73.3 million during Q1 2023, and its lowest value of $21.5 million during Q2 2021.
  • Moreover, its 5-year median value for Free Cash Flow was $47.3 million (2020), whereas its average is $48.1 million.
  • Data for Community Financial System's Free Cash Flow shows a peak YoY increase of 15738.79% (in 2021) and a maximum YoY decrease of 6799.82% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows Community Financial System's Free Cash Flow stood at $72.9 million in 2019, then tumbled by 33.86% to $48.2 million in 2020, then dropped by 3.62% to $46.4 million in 2021, then soared by 47.83% to $68.7 million in 2022, then plummeted by 41.72% to $40.0 million in 2023.
  • Its Free Cash Flow stands at $40.0 million for Q4 2023, versus $57.9 million for Q3 2023 and $38.6 million for Q2 2023.