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

Community Financial System has disclosed Free Cash Flow across 17 years of filings, most recently posting $60.3 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $60.3 million, up 16.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $241.7 million (up 23.18% YoY), and the FY2025 annual result was $233.3 million, up 5.31% from the prior year.
• Free Cash Flow came in at $60.3 million for Q1 2026 at Community Financial System, down 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.
• The 5-year median for Free Cash Flow is $52.0 million (2025), against an average of $54.5 million.
• Across the five-year window, Free Cash Flow soared 105.54% in 2022 and tumbled 41.72% in 2023, its largest moves.
• Community Financial System's Free Cash Flow stood at $68.7 million in 2022, then slumped by 41.72% to $40.0 million in 2023, then jumped by 46.3% to $58.5 million in 2024, then rose by 5.18% to $61.6 million in 2025, then slipped by 2.06% to $60.3 million in 2026.
• The last three Free Cash Flow figures came in at $60.3 million (Q1 2026), $61.6 million (Q4 2025), and $83.4 million (Q3 2025), per Business Quant data.