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 IncomeOther financing activitiesShare-based Compensation
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Central Pacific Financial (CPF) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for Central Pacific Financial (CPF) over the last 9 years, with Q3 2025 value amounting to -$11.9 million.

  • Central Pacific Financial's Free Cash Flow fell 28200.46% to -$11.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$18.7 million, marking a year-over-year decrease of 13179.24%. This contributed to the annual value of $41.1 million for FY2024, which is 5193.15% down from last year.
  • Per Central Pacific Financial's latest filing, its Free Cash Flow stood at -$11.9 million for Q3 2025, which was down 28200.46% from $250000.0 recorded in Q2 2025.
  • Over the past 5 years, Central Pacific Financial's Free Cash Flow peaked at $35.2 million during Q3 2023, and registered a low of -$75.9 million during Q3 2021.
  • For the 5-year period, Central Pacific Financial's Free Cash Flow averaged around -$13.8 million, with its median value being -$11.0 million (2025).
  • Per our database at Business Quant, Central Pacific Financial's Free Cash Flow plummeted by 32920.02% in 2022 and then surged by 120920.1% in 2024.
  • Central Pacific Financial's Free Cash Flow (Quarter) stood at -$21.2 million in 2021, then tumbled by 84.21% to -$39.1 million in 2022, then skyrocketed by 155.28% to $21.6 million in 2023, then plummeted by 81.59% to $4.0 million in 2024, then tumbled by 398.92% to -$11.9 million in 2025.
  • Its Free Cash Flow was -$11.9 million in Q3 2025, compared to $250000.0 in Q2 2025 and -$11.0 million in Q1 2025.