Central Pacific Financial (CPF) Free Cash Flow: 2017-2025
Historic Free Cash Flow for Central Pacific Financial (CPF) over the last 8 years, with Sep 2025 value amounting to -$11.9 million.
- Central Pacific Financial's Free Cash Flow fell 282.00% 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 131.79%. This contributed to the annual value of $41.1 million for FY2024, which is 51.93% down from last year.
- Latest data reveals that Central Pacific Financial reported Free Cash Flow of -$11.9 million as of Q3 2025, which was down 4,857.60% from $250,000 recorded in Q2 2025.
- In the past 5 years, Central Pacific Financial's Free Cash Flow registered a high of $35.2 million during Q3 2023, and its lowest value of -$75.9 million during Q3 2021.
- In the last 3 years, Central Pacific Financial's Free Cash Flow had a median value of $6.5 million in 2024 and averaged $9.4 million.
- In the last 5 years, Central Pacific Financial's Free Cash Flow crashed by 329.20% in 2022 and then soared by 1,209.20% in 2024.
- Quarterly analysis of 5 years shows Central Pacific Financial's Free Cash Flow stood at -$21.2 million in 2021, then plummeted by 84.21% to -$39.1 million in 2022, then soared by 155.28% to $21.6 million in 2023, then tumbled by 81.59% to $4.0 million in 2024, then crashed by 282.00% to -$11.9 million in 2025.
- Its Free Cash Flow stands at -$11.9 million for Q3 2025, versus $250,000 for Q2 2025 and -$11.0 million for Q1 2025.