Central Pacific Financial Corp (CPF)
21.19
+0.01
(+0.05%)
USD |
NYSE |
May 10, 16:00
21.16
-0.03
(-0.14%)
Pre-Market: 20:00
Central Pacific Financial Cash from Operations (Quarterly): 17.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 17.00M |
| December 31, 2023 | 21.61M |
| September 30, 2023 | 35.23M |
| June 30, 2023 | 30.00M |
| March 31, 2023 | 18.27M |
| December 31, 2022 | 32.12M |
| September 30, 2022 | 34.45M |
| June 30, 2022 | 38.14M |
| March 31, 2022 | 9.41M |
| December 31, 2021 | 35.57M |
| September 30, 2021 | 15.78M |
| June 30, 2021 | 39.46M |
| March 31, 2021 | 19.68M |
| December 31, 2020 | 36.38M |
| September 30, 2020 | -16.65M |
| June 30, 2020 | 25.81M |
| March 31, 2020 | 31.24M |
| December 31, 2019 | 19.71M |
| September 30, 2019 | 14.52M |
| June 30, 2019 | 12.09M |
| March 31, 2019 | 25.88M |
| December 31, 2018 | 24.67M |
| September 30, 2018 | 28.56M |
| June 30, 2018 | 20.38M |
| March 31, 2018 | 29.88M |
| Date | Value |
|---|---|
| December 31, 2017 | 20.20M |
| September 30, 2017 | 18.41M |
| June 30, 2017 | 13.00M |
| March 31, 2017 | 45.17M |
| December 31, 2016 | 7.473M |
| September 30, 2016 | 18.34M |
| June 30, 2016 | 26.52M |
| March 31, 2016 | 24.15M |
| December 31, 2015 | 12.61M |
| September 30, 2015 | 34.32M |
| June 30, 2015 | 11.86M |
| March 31, 2015 | 15.71M |
| December 31, 2014 | 8.932M |
| September 30, 2014 | 26.94M |
| June 30, 2014 | 16.54M |
| March 31, 2014 | 19.02M |
| December 31, 2013 | 14.85M |
| September 30, 2013 | -5.87M |
| June 30, 2013 | 42.81M |
| March 31, 2013 | 32.74M |
| December 31, 2012 | -3.30M |
| September 30, 2012 | 14.59M |
| June 30, 2012 | 1.292M |
| March 31, 2012 | 26.80M |
| December 31, 2011 | 13.50M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-16.65M
Minimum
Sep 2020
39.46M
Maximum
Jun 2021
23.49M
Average
23.71M
Median
Cash from Operations (Quarterly) Benchmarks
| LCNB Corp | 8.451M |
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | -2.103M |
| Park National Corp | 34.65M |
| Tompkins Financial Corp | 23.24M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 10.16M |
| Cash from Financing (Quarterly) | -236.72M |
| Free Cash Flow | 91.76M |
| Free Cash Flow Per Share (Quarterly) | 0.5071 |
| Free Cash Flow to Equity (Quarterly) | 13.68M |
| Free Cash Flow to Firm (Quarterly) | 13.74M |
| Free Cash Flow Yield | 15.99% |