Central Pacific Financial Corp (CPF)
30.90
-0.16
(-0.52%)
USD |
NYSE |
Nov 14, 16:00
30.90
0.00 (0.00%)
Pre-Market: 20:00
Central Pacific Financial Cash from Operations (Quarterly): 21.27M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 21.27M |
| June 30, 2024 | 25.95M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 20.38M |
| March 31, 2018 | 29.88M |
| 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 |
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
24.52M
Average
25.88M
Median
Cash from Operations (Quarterly) Benchmarks
| Community Trust Bancorp Inc | 36.69M |
| Flushing Financial Corp | 5.403M |
| Plumas Bancorp | 7.987M |
| First Financial Corp | 23.30M |
| Peoples Financial Services Corp | 1.739M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 12.89M |
| Cash from Financing (Quarterly) | -6.479M |
| Free Cash Flow | 70.56M |
| Free Cash Flow Per Share (Quarterly) | 0.5743 |
| Free Cash Flow to Equity (Quarterly) | 15.56M |
| Free Cash Flow to Firm (Quarterly) | 15.62M |
| Free Cash Flow Yield | 8.42% |