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% | ||
| $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— | ||
| —— | -$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— | —— | —— | ||
| -$110.76M— | —— | —— | $268.81M— | ||
| —— | —— | —— | —— | ||
| $43.81M+67.3% | $26.19M-13.9% | $30.42M-12.1% | $34.62M-1.3% |
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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.
