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 Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Chemung Financial (CHMG) has disclosed Free Cash Flow for 10 consecutive years, with $15.7 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 264.55% to $15.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $43.8 million through Dec 2025, up 67.29% year-over-year, with the annual reading at $43.8 million for FY2025, 67.29% up from the prior year.
  • Free Cash Flow for Q4 2025 was $15.7 million at Chemung Financial, up from $11.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $15.7 million in Q4 2025, with the low at $2.4 million in Q4 2022.
  • Average Free Cash Flow over 5 years is $8.5 million, with a median of $8.7 million recorded in 2021.
  • The sharpest move saw Free Cash Flow plummeted 73.67% in 2022, then soared 264.55% in 2025.
  • Over 5 years, Free Cash Flow stood at $9.1 million in 2021, then tumbled by 73.67% to $2.4 million in 2022, then surged by 51.72% to $3.6 million in 2023, then grew by 19.33% to $4.3 million in 2024, then skyrocketed by 264.55% to $15.7 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $15.7 million, $11.8 million, and $9.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.