COMMUNITY FINANCIAL SYSTEM, INC. (CBU) /
The cash flow of COMMUNITY FINANCIAL SYSTEM, INC. over the past 10 years
Chart COMMUNITY FINANCIAL SYSTEM, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, COMMUNITY FINANCIAL SYSTEM, INC.'s operating cash flow was $301.86M and its capital expenditures $68.53M, leaving free cash flow of $233.33M. Free cash flow was above zero in all 10 years shown. It ranged from $123.33M in fiscal 2016 to $233.33M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $68.53M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $301.86M | $68.53M | $233.33M |
| 2024ended Dec 31, 2024 | $242.28M | $20.7M | $221.57M |
| 2023ended Dec 31, 2023 | $228.42M | $18.59M | $209.84M |
| 2022ended Dec 31, 2022 | $214.6M | $12.92M | $201.68M |
| 2021ended Dec 31, 2021 | $202.55M | $13.38M | $189.17M |
| 2020ended Dec 31, 2020 | $179.48M | $14.78M | $164.7M |
| 2019ended Dec 31, 2019 | $202.5M | $5.69M | $196.82M |
| 2018ended Dec 31, 2018 | $221.41M | $12.65M | $208.76M |
| 2017ended Dec 31, 2017 | $189.67M | $10.82M | $178.85M |
| 2016ended Dec 31, 2016 | $135.77M | $12.44M | $123.33M |
Fiscal years as COMMUNITY FINANCIAL SYSTEM, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on COMMUNITY FINANCIAL SYSTEM, INC.
- The revenue of COMMUNITY FINANCIAL SYSTEM, INC.
- The profitability of COMMUNITY FINANCIAL SYSTEM, INC.
- The dividends of COMMUNITY FINANCIAL SYSTEM, INC.
- All of COMMUNITY FINANCIAL SYSTEM, INC.'s financials, charted
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Not investment advice. This page shows what COMMUNITY FINANCIAL SYSTEM, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.