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

Central Pacific Financial (CPF) Free Cash Flow (2017 - 2025)

Central Pacific Financial (CPF) has disclosed Free Cash Flow for 9 consecutive years, with $114.9 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 363.61% to $114.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $92.3 million through Dec 2025, up 22.37% year-over-year, with the annual reading at $92.3 million for FY2025, 22.37% up from the prior year.
  • Free Cash Flow for Q4 2025 was $114.9 million at Central Pacific Financial, up from -$11.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was $265.9 million in Q4 2022, with the low at -$211.0 million in Q4 2021.
  • Average Free Cash Flow over 5 years is $10.0 million, with a median of $17.5 million recorded in 2024.
  • The sharpest move saw Free Cash Flow plummeted 2069.2% in 2022, then skyrocketed 1471.75% in 2024.
  • Over 5 years, Free Cash Flow stood at -$211.0 million in 2021, then surged by 225.99% to $265.9 million in 2022, then plummeted by 89.23% to $28.6 million in 2023, then decreased by 13.37% to $24.8 million in 2024, then skyrocketed by 363.61% to $114.9 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $114.9 million, -$11.9 million, and -$30.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.