Citizens Financial Services (CZFS) Free Cash Flow (2010 - 2026)

Citizens Financial Services' Free Cash Flow history runs 17 years deep, the most recent figure standing at $17.9 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 72.71% year-over-year to $17.9 million; the TTM figure through Mar 2026 stood at $42.8 million (up 48.15% YoY), while the FY2025 annual figure was $35.2 million, up 10.57% from the prior year.
• Free Cash Flow was $17.9 million for Q1 2026 at Citizens Financial Services, up from $16.7 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $17.9 million in Q1 2026 to a low of -$9.2 million in Q2 2023.
• Historically, Free Cash Flow has averaged $8.3 million across 5 years, with a median of $9.0 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow plunged 521.62% in 2023, then jumped 131.38% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $8.4 million in 2022, then soared by 88.87% to $15.9 million in 2023, then tumbled by 36.97% to $10.0 million in 2024, then surged by 66.24% to $16.7 million in 2025, then gained by 7.41% to $17.9 million in 2026.
• The last three Free Cash Flow figures came in at $17.9 million (Q1 2026), $16.7 million (Q4 2025), and $2.7 million (Q3 2025), per Business Quant data.