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ACNB ACNB Cash Flow Statement

FY'25FY'24FY'23FY'22
$37.05M+16.3%$31.85M+0.5%$31.69M-11.4%$35.75M+28.4%
$6.74M+122%$3.03M-9.8%$3.36M-11.4%$3.8M+10.3%
$1.41M+11.7%$1.26M
$53.64M+34.8%$39.78M-2.0%$40.6M+3.6%$39.2M-6.9%
$960K-17.8%$1.17M-35.5%$1.81M+14.9%
$0$0
$2.43M-$331.72M
$14.38M+34.2%$10.71M+10.4%$9.7M+6.4%$9.12M+1.7%
$11.16M$2.03M-69.7%$6.68M
$0$175M
$0$0-100%$15.2M-55.4%
-$99.9M-64.0%-$60.91M-$249.45M-214%
-$18.7M+82.0%-$104.12M+80.8%-$541.97M-268%
$52.57M+35.4%$38.82M-1.6%$39.43M+5.5%$37.39M-7.8%

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Questions, answered.

How much cash does ACNB generate?
ACNB (ACNB) generated $79.3M in operating cash flow over the trailing twelve months.
What is ACNB's free cash flow?
After $1.6M of capital expenditures, ACNB's free cash flow was $78.6M over the trailing twelve months, up 201.3% year over year.
Where does ACNB's cash flow data come from?
Every line is extracted from ACNB's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.