Central Pacific Financial CPF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $80.45M+3.8% | $77.48M+17.5% | $65.95M+8.7% | $60.68M+4.2% | $58.23M+9.0% | ||
| $7.09M-0.2% | $7.1M0.0% | $7.1M+1.6% | $6.99M+1.7% | $6.87M-0.1% | ||
| $2.27M+0.6% | $2.25M+19.8% | $1.88M+0.5% | $1.87M-24.8% | $2.49M+20.2% | ||
| $95.35M-2.2% | $97.47M-5.6% | $103.26M+0.9% | $102.29M+8.9% | $93.96M+3.8% | ||
| $5.34M+3.4% | $5.16M-2.1% | $5.27M-47.5% | $10.05M-21.1% | $12.73M-15.7% | ||
| $47.45M-29.4% | $67.19M— | —— | —— | —— | ||
| $29.64M+1.0% | $29.36M+1.5% | $28.93M+0.9% | $28.69M+0.9% | $28.44M+1.0% | ||
| —— | —— | —— | —— | $25M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $90.02M-2.5% | $92.3M-5.8% | $97.98M+6.2% | $92.24M+13.5% | $81.24M+7.7% |
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Compare these in charts →Questions, answered.
- How much cash does Central Pacific Financial generate?
- Central Pacific Financial (CPF) generated $95.4M in operating cash flow over the trailing twelve months.
- What is Central Pacific Financial's free cash flow?
- After $5.3M of capital expenditures, Central Pacific Financial's free cash flow was $90.0M over the trailing twelve months, up 10.8% year over year.
- Where does Central Pacific Financial's cash flow data come from?
- Every line is extracted from Central Pacific 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.
