Chemung Financial CHMG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $15.1M-36.2% | $23.67M-5.3% | $25M-13.1% | $28.78M+8.9% | ||
| $1.9M+4.5% | $1.81M-9.3% | $2M-10.1% | $2.23M-11.0% | ||
| -$2.67M-338% | $1.12M+170% | -$1.61M-193% | $1.72M+202% | ||
| $56K— | —— | —— | —— | ||
| $640K— | —— | —— | —— | ||
| $4.44M— | —— | —— | —— | ||
| -$4.53M-309% | $2.17M+60.5% | $1.35M-95.2% | $28.07M+280% | ||
| $4.14M+95.5% | $2.12M— | —— | $26.43M+218% | ||
| $211K— | —— | $103K— | —— | ||
| —— | $202K-74.8% | $801K+2.0% | $785K+3.4% | ||
| —— | $486K— | —— | —— | ||
| $13.87M+15.2% | $12.03M— | —— | —— | ||
| $45.5M+52.6% | $29.82M-3.5% | $30.88M-11.9% | $35.05M-1.2% | ||
| $1.69M-53.5% | $3.63M+685% | $462K+3.1% | $448K— | ||
| $288.07M+333% | $66.46M+9.2% | $60.85M-29.4% | $86.21M-39.8% | ||
| $202.08M+101% | $100.46M-30.3% | $144.16M-53.8% | $312.36M— | ||
| —— | -$61.96M+24.8% | -$82.38M+67.4% | -$252.62M-4.2% | ||
| $6.33M-14.1% | $7.37M+26.1% | $5.84M+0.7% | $5.8M+9.0% | ||
| $396K+15.1% | $344K— | —— | —— | ||
| $536K+24.7% | $430K-28.5% | $601K+41.7% | $424K-0.5% | ||
| -$110.76M— | —— | —— | $268.81M— | ||
| —— | —— | —— | —— | ||
| $47.31M-10.8% | $53.02M+45.2% | $36.5M+450% | $6.64M+91.3% | ||
| $6.35M+4.3% | $6.08M-22.6% | $7.86M+39.8% | $5.63M-0.9% | ||
| -$1.44M+36.3% | -$2.26M+8.1% | -$2.46M+34.6% | -$3.76M+30.0% | ||
| $56K— | —— | —— | —— | ||
| $32K-15.8% | $38K-11.6% | $43K-6.5% | $46K-13.2% | ||
| -$17.5M— | $0— | —— | —— | ||
| $1.9M+4.5% | $1.81M-9.3% | $2M-10.1% | $2.23M-11.0% | ||
| -$110K— | —— | —— | —— | ||
| $211K— | —— | $103K— | —— | ||
| $1.45M+16.8% | $1.24M+8.7% | $1.14M+43.3% | $795K+48.6% | ||
| $640K— | —— | —— | —— | ||
| $261K+22.0% | $214K+48.6% | $144K+34.6% | $107K-90.0% | ||
| —— | —— | —— | —— | ||
| —— | $486K— | —— | —— | ||
| -$1.63M— | —— | —— | $654K+1,334% | ||
| -$4.53M-309% | $2.17M+60.5% | $1.35M-95.2% | $28.07M+280% | ||
| —— | $202K-74.8% | $801K+2.0% | $785K+3.4% | ||
| $13.87M+15.2% | $12.03M— | —— | —— | ||
| $319K— | —— | —— | —— | ||
| —— | $198K-87.6% | $1.59M+33.4% | $1.2M— | ||
| $14.09M+18.7% | $11.87M+80.7% | $6.57M— | —— | ||
| $4.44M— | —— | $3.26M— | —— | ||
| $23K+9.5% | $21K+5.0% | $20K-93.1% | $290K+1,426% | ||
| $202.08M+101% | $100.46M-30.3% | $144.16M-53.8% | $312.36M— | ||
| $16.39M-50.3% | $32.97M-67.0% | $99.93M— | —— | ||
| —— | —— | —— | $0— | ||
| $274.44M+403% | $54.52M-10.4% | $60.85M-29.4% | $86.21M-39.8% | ||
| $413K+2.5% | $403K— | —— | $326K— | ||
| —— | -$44.19M— | —— | -$34.23M-115% | ||
| —— | $11.65M-94.5% | $209.88M+1.9% | $206.03M+331% | ||
| -$22M-129% | $77.19M— | —— | —— | ||
| $16.04M-42.8% | $28.04M-72.7% | $102.63M— | —— | ||
| —— | —— | —— | —— | ||
| $2.06M— | $0— | —— | —— | ||
| —— | —— | —— | —— | ||
| $43.81M+67.3% | $26.19M-13.9% | $30.42M-12.1% | $34.62M-1.3% | ||
| $43.81M+67.3% | $26.19M-13.9% | $30.42M-12.1% | $34.62M-1.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Chemung Financial generate?
- Chemung Financial (CHMG) generated $47.4M in operating cash flow over the trailing twelve months.
- What is Chemung Financial's free cash flow?
- After $1.5M of capital expenditures, Chemung Financial's free cash flow was $45.9M over the trailing twelve months, up 82.1% year over year.
- Where does Chemung Financial's cash flow data come from?
- Every line is extracted from Chemung Financial'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.
