The cash flow of CVB FINANCIAL CORP. over the past 10 years
Chart CVB FINANCIAL CORP.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CVB FINANCIAL CORP.'s operating cash flow was $221.41M and its capital expenditures $4.07M, leaving free cash flow of $217.34M. Free cash flow was above zero in all 10 years shown. It ranged from $111.92M in fiscal 2016 to $291.11M in fiscal 2023. Capital expenditures were highest in fiscal 2016, at $12.62M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $221.41M | $4.07M | $217.34M |
| 2024ended Dec 31, 2024 | $249.76M | $5.13M | $244.63M |
| 2023ended Dec 31, 2023 | $295.63M | $4.52M | $291.11M |
| 2022ended Dec 31, 2022 | $273.73M | $5.36M | $268.37M |
| 2021ended Dec 31, 2021 | $195.24M | $4.68M | $190.56M |
| 2020ended Dec 31, 2020 | $185.1M | $4.67M | $180.42M |
| 2019ended Dec 31, 2019 | $208.18M | $5.52M | $202.66M |
| 2018ended Dec 31, 2018 | $164.95M | $4.19M | $160.76M |
| 2017ended Dec 31, 2017 | $138.41M | $4.89M | $133.52M |
| 2016ended Dec 31, 2016 | $124.53M | $12.62M | $111.92M |
Fiscal years as CVB FINANCIAL CORP. 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 CVB FINANCIAL CORP.
- The revenue of CVB FINANCIAL CORP.
- The profitability of CVB FINANCIAL CORP.
- The dividends of CVB FINANCIAL CORP.
- All of CVB FINANCIAL CORP.'s financials, charted
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Not investment advice. This page shows what CVB FINANCIAL CORP. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.