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
Daily Values
Growth Metrics
Income Statement
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Ratios

Chemung Financial (CHMG) Free Cash Flow: 2009-2024

Historic Free Cash Flow for Chemung Financial (CHMG) over the last 16 years, with Dec 2024 value amounting to $26.2 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.
  • According to the latest figures from FY2024, Chemung Financial's Free Cash Flow is $26.2 million, which was down 13.91% from $30.4 million recorded in FY2023.
  • In the past 5 years, Chemung Financial's Free Cash Flow registered a high of $35.1 million during FY2021, and its lowest value of $26.2 million during FY2024.
  • For the 3-year period, Chemung Financial's Free Cash Flow averaged around $30.4 million, with its median value being $30.4 million (2023).
  • Its Free Cash Flow has fluctuated over the past 5 years, first grew by 26.27% in 2021, then declined by 13.91% in 2024.
  • Yearly analysis of 5 years shows Chemung Financial's Free Cash Flow stood at $27.8 million in 2020, then grew by 26.27% to $35.1 million in 2021, then dropped by 1.35% to $34.6 million in 2022, then dropped by 12.14% to $30.4 million in 2023, then dropped by 13.91% to $26.2 million in 2024.