Community Financial System (CBU) Free Cash Flow (2010 - 2026)

Community Financial System (CBU) has 17 years of Free Cash Flow data on file, last reported at $60.3 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 16.06% year-over-year to $60.3 million; the trailing twelve-month figure through Mar 2026 stood at $241.7 million (up 23.18% YoY), and the FY2025 full-year result was $233.3 million, up 5.31% from the prior year.
• Free Cash Flow eased to $60.3 million in Q1 2026, from $61.6 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $83.4 million in Q3 2025 to a low of $33.8 million in Q2 2024.
• A 5-year average of $54.5 million and a median of $52.0 million in 2025 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow soared 105.54% in 2022 and sank 41.72% in 2023, its largest moves.
• Tracing CBU's Free Cash Flow over 5 years: stood at $68.7 million in 2022, then tumbled by 41.72% to $40.0 million in 2023, then soared by 46.3% to $58.5 million in 2024, then increased by 5.18% to $61.6 million in 2025, then decreased by 2.06% to $60.3 million in 2026.
• Business Quant data shows CBU's Free Cash Flow at $60.3 million in Q1 2026, $61.6 million in Q4 2025, and $83.4 million in Q3 2025.