Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Central Pacific Financial (CPF) Free Cash Flow (2017 - 2026)

Central Pacific Financial (CPF) has disclosed Free Cash Flow for 10 consecutive years, with $17.3 million as the latest value for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 256.94% year-over-year to $17.3 million; the TTM value through Mar 2026 reached $120.6 million, up 137.88%, while the annual FY2025 figure was $92.3 million, 22.37% up from the prior year.
  • Free Cash Flow hit $17.3 million in Q1 2026 for Central Pacific Financial, down from $114.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $114.9 million in Q4 2025 and bottomed at -$276.3 million in Q4 2022.
  • Average Free Cash Flow over 5 years is $4.0 million, with a median of $19.9 million recorded in 2023.
  • Year-over-year, Free Cash Flow crashed 924.24% in 2022 and then surged 1209.2% in 2024.
  • Central Pacific Financial's Free Cash Flow stood at -$276.3 million in 2022, then surged by 107.21% to $19.9 million in 2023, then grew by 24.4% to $24.8 million in 2024, then surged by 363.61% to $114.9 million in 2025, then tumbled by 84.98% to $17.3 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $17.3 million, $114.9 million, and -$74.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.