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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Over the past 5 years, Chemung Financial's Free Cash Flow peaked at $14.5 million during Q3 2022, and registered a low of $2.4 million during Q4 2022.
  • In the last 5 years, Chemung Financial's Free Cash Flow had a median value of $8.6 million in 2024 and averaged $8.1 million.
  • In the last 5 years, Chemung Financial's Free Cash Flow tumbled by 7366.62% in 2022 and then soared 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 crashed by 73.67% to $2.4 million in 2022, then skyrocketed by 51.72% to $3.6 million in 2023, then increased by 19.33% to $4.3 million in 2024, then surged by 174.33% to $11.8 million in 2025.
  • Its last three reported values are $11.8 million in Q3 2025, $9.4 million for Q2 2025, and $6.9 million during Q1 2025.