Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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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Chemung Financial (CHMG) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Chemung Financial (CHMG) over the last 10 years, with Q3 2025 value amounting to $11.8 million.

  • Chemung Financial's Free Cash Flow rose 3846.33% 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 2708.51%. This contributed to the annual value of $26.2 million for FY2024, which is 1390.58% down from last year.
  • Latest data reveals that Chemung Financial reported Free Cash Flow of $11.8 million as of Q3 2025, which was up 3846.33% from $9.4 million recorded in Q2 2025.
  • Chemung Financial's Free Cash Flow's 5-year high stood at $14.5 million during Q3 2022, with a 5-year trough of $2.4 million in Q4 2022.
  • For the 5-year period, Chemung Financial's Free Cash Flow averaged around $8.1 million, with its median value being $8.6 million (2024).
  • Per our database at Business Quant, Chemung Financial's Free Cash Flow crashed by 7366.62% in 2022 and then skyrocketed by 7421.68% in 2023.
  • Over the past 5 years, Chemung Financial's Free Cash Flow (Quarter) stood at $9.1 million in 2021, then plummeted by 73.67% to $2.4 million in 2022, then surged by 51.72% to $3.6 million in 2023, then rose by 19.33% to $4.3 million in 2024, then soared by 174.33% to $11.8 million in 2025.
  • Its Free Cash Flow was $11.8 million in Q3 2025, compared to $9.4 million in Q2 2025 and $6.9 million in Q1 2025.