Chemung Financial Corp. (CHMG)
85.10
+0.29
(+0.34%)
USD |
NASDAQ |
Sep 11, 16:00
85.04
-0.06
(-0.07%)
After-Hours: 20:00
Chemung Financial Cash from Operations (Quarterly) : 9.235M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 9.235M |
| March 31, 2026 | 9.038M |
| December 31, 2025 | 16.47M |
| September 30, 2025 | 12.33M |
| June 30, 2025 | 9.776M |
| March 31, 2025 | 7.241M |
| December 31, 2024 | 6.28M |
| September 30, 2024 | 9.194M |
| June 30, 2024 | 6.471M |
| March 31, 2024 | 7.88M |
| December 31, 2023 | 3.653M |
| September 30, 2023 | 9.434M |
| June 30, 2023 | 7.174M |
| March 31, 2023 | 10.73M |
| December 31, 2022 | 2.416M |
| September 30, 2022 | 14.82M |
| June 30, 2022 | 11.94M |
| March 31, 2022 | 6.082M |
| December 31, 2021 | 8.871M |
| September 30, 2021 | 9.229M |
| June 30, 2021 | 9.242M |
| March 31, 2021 | 8.295M |
| December 31, 2020 | 8.801M |
| September 30, 2020 | 5.724M |
| June 30, 2020 | 8.048M |
| Date | Value |
|---|---|
| March 31, 2020 | 6.365M |
| December 31, 2019 | 4.731M |
| September 30, 2019 | 8.432M |
| June 30, 2019 | 6.148M |
| March 31, 2019 | 7.278M |
| December 31, 2018 | 7.75M |
| September 30, 2018 | 7.298M |
| June 30, 2018 | 3.595M |
| March 31, 2018 | 7.008M |
| December 31, 2017 | 6.327M |
| September 30, 2017 | 8.375M |
| June 30, 2017 | 2.903M |
| March 31, 2017 | 5.987M |
| December 31, 2016 | 2.631M |
| September 30, 2016 | 7.449M |
| June 30, 2016 | 5.767M |
| March 31, 2016 | 5.301M |
| December 31, 2015 | 4.813M |
| September 30, 2015 | 5.201M |
| June 30, 2015 | 0.983M |
| March 31, 2015 | 3.397M |
| December 31, 2014 | 5.521M |
| September 30, 2014 | 5.047M |
| June 30, 2014 | 5.747M |
| March 31, 2014 | 1.98M |
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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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Hancock Whitney Corp. | 140.42M |
| Stock Yards Bancorp, Inc. | 57.99M |
| Unity Bancorp, Inc. | -38.75M |
| Citizens Financial Services, Inc. | 3.808M |
| Carter Bankshares, Inc. | -260.55M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -51.77M |
| Cash from Financing (Quarterly) | 62.28M |
| Free Cash Flow | 45.62M |
| Free Cash Flow Per Share (Quarterly) | 1.842 |
| Free Cash Flow to Equity (Quarterly) | -4.663M |
| Free Cash Flow to Firm (Quarterly) | 10.10M |
| Free Cash Flow Yield | 11.12% |