Central Pacific Financial (CPF) Free Cash Flow (2010 - 2026)

Central Pacific Financial (CPF) has 17 years of Free Cash Flow data on file, last reported at $17.3 million in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 11.7% year-over-year to $17.3 million in Q1 2026; TTM through Mar 2026 was -$4.4 million, a 105.43% decrease from a year earlier, with the FY2025 full-year figure at -$2.1 million, down 102.82% from the prior year.
• Free Cash Flow for Q1 2026 stood at $17.3 million, down from $20.5 million in the prior quarter.
• Over the last five years, Free Cash Flow for CPF reached as high as $185.2 million in Q3 2022 and fell as low as -$126.7 million in Q2 2022.
• Historically, Free Cash Flow has averaged $16.0 million across 5 years, with a median of $19.6 million in 2025.
• Across the five-year window, Free Cash Flow jumped 1209.2% in 2024 and tumbled 576.78% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at $28.7 million in 2022, then tumbled by 54.91% to $12.9 million in 2023, then surged by 91.87% to $24.8 million in 2024, then declined by 17.25% to $20.5 million in 2025, then slipped by 15.86% to $17.3 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $17.3 million in Q1 2026, $20.5 million in Q4 2025, and -$74.5 million in Q3 2025.