Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Chemung Financial (CHMG) Free Cash Flow: 2016-2025

Historic Free Cash Flow for Chemung Financial (CHMG) over the last 10 years, with Sep 2025 value amounting to $11.8 million.

  • Chemung Financial's Free Cash Flow rose 38.46% to $11.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $32.4 million, marking a year-over-year increase of 27.09%. This contributed to the annual value of $26.2 million for FY2024, which is 13.91% down from last year.
  • Chemung Financial's Free Cash Flow amounted to $11.8 million in Q3 2025, which was up 26.15% from $9.4 million recorded in Q2 2025.
  • Chemung Financial's 5-year Free Cash Flow high stood at $14.5 million for Q3 2022, and its period low was $2.4 million during Q4 2022.
  • For the 3-year period, Chemung Financial's Free Cash Flow averaged around $7.7 million, with its median value being $7.9 million (2024).
  • As far as peak fluctuations go, Chemung Financial's Free Cash Flow crashed by 73.67% in 2022, and later skyrocketed by 74.22% in 2023.
  • Over the past 5 years, Chemung Financial's Free Cash Flow (Quarterly) stood at $9.1 million in 2021, then slumped by 73.67% to $2.4 million in 2022, then skyrocketed by 51.72% to $3.6 million in 2023, then rose by 19.33% to $4.3 million in 2024, then skyrocketed by 38.46% to $11.8 million in 2025.
  • Its Free Cash Flow stands at $11.8 million for Q3 2025, versus $9.4 million for Q2 2025 and $6.9 million for Q1 2025.