Community Financial System, Inc. (CBU)
62.77
+0.40
(+0.64%)
USD |
NYSE |
Oct 28, 16:00
62.71
-0.06
(-0.10%)
Pre-Market: 20:00
Community Financial System Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 51.05M |
| March 31, 2026 | 71.56M |
| December 31, 2025 | 84.58M |
| September 30, 2025 | 101.09M |
| June 30, 2025 | 53.69M |
| March 31, 2025 | 62.51M |
| December 31, 2024 | 65.74M |
| September 30, 2024 | 56.86M |
| June 30, 2024 | 39.79M |
| March 31, 2024 | 79.89M |
| December 31, 2023 | 44.71M |
| September 30, 2023 | 64.86M |
| June 30, 2023 | 41.48M |
| March 31, 2023 | 77.37M |
| December 31, 2022 | 71.56M |
| September 30, 2022 | 44.12M |
| June 30, 2022 | 46.98M |
| March 31, 2022 | 51.94M |
| December 31, 2021 | 49.52M |
| September 30, 2021 | 64.95M |
| June 30, 2021 | 26.27M |
| March 31, 2021 | 61.81M |
| December 31, 2020 | 54.25M |
| September 30, 2020 | 29.88M |
| June 30, 2020 | 68.66M |
| Date | Value |
|---|---|
| March 31, 2020 | 26.69M |
| December 31, 2019 | 73.52M |
| September 30, 2019 | 39.06M |
| June 30, 2019 | 55.32M |
| March 31, 2019 | 34.61M |
| December 31, 2018 | 54.83M |
| September 30, 2018 | 54.96M |
| June 30, 2018 | 50.71M |
| March 31, 2018 | 60.91M |
| December 31, 2017 | 50.82M |
| September 30, 2017 | 46.77M |
| June 30, 2017 | 49.42M |
| March 31, 2017 | 42.66M |
| December 31, 2016 | 31.14M |
| September 30, 2016 | 32.39M |
| June 30, 2016 | 42.44M |
| March 31, 2016 | 25.29M |
| December 31, 2015 | 35.39M |
| September 30, 2015 | 27.45M |
| June 30, 2015 | 31.42M |
| March 31, 2015 | 22.20M |
| December 31, 2014 | 34.99M |
| September 30, 2014 | 32.10M |
| June 30, 2014 | 29.25M |
| March 31, 2014 | 26.72M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 246.67M |
| Free Cash Flow Per Share (Quarterly) | 0.7839 |
| Free Cash Flow to Equity (Quarterly) | -75.37M |
| Free Cash Flow to Firm (Quarterly) | 45.28M |
| Free Cash Flow Yield | 7.43% |