Central Pacific Financial CPF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $80.45M+38.2% | $77.48M+45.1% | $65.95M+15.8% | $60.68M+6.9% | $58.23M+5.1% | ||
| $7.09M+3.2% | $7.1M+3.3% | $7.1M+3.3% | $6.99M-0.5% | $6.87M-2.7% | ||
| $2.27M-9.0% | $2.25M+8.8% | $1.88M-16.2% | $1.87M-13.5% | $2.49M+28.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$10.53M+62.7% | -$4.83M+81.9% | ||
| -$19K+99.8% | -$30K+99.7% | -$9.93M-373% | -$9.9M-343% | -$9.93M-345% | ||
| $96.64M+33.1% | $98.23M+38.4% | $80.87M+39.2% | $64.45M+3.5% | $72.62M+61.8% | ||
| $95.35M+1.5% | $97.47M+7.7% | $103.26M+20.3% | $102.29M+2.5% | $93.96M-9.5% | ||
| $5.34M-58.1% | $5.16M-65.8% | $5.27M-65.4% | $10.05M-18.4% | $12.73M+5.4% | ||
| —— | —— | —— | $185.39M+95.6% | $205.33M+215% | ||
| $582K+363% | $0— | $1.48M— | -$175K— | -$221K— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | -$171.93M-38.7% | -$125.01M+4.7% | ||
| $47.45M— | $67.19M— | —— | —— | —— | ||
| $29.64M+4.2% | $29.36M+4.3% | $28.93M+2.8% | $28.69M+2.0% | $28.44M+1.1% | ||
| —— | —— | —— | —— | $25M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $64.6M-33.8% | $70.3M-31.9% | $83.05M-16.0% | $90.31M+2.6% | $97.56M+29.6% | ||
| $23.17M— | $21.35M— | -$1.78M— | -$6.99M— | —— | ||
| $1.29M+246% | $1.28M+173% | $710K+132% | -$124K+95.1% | -$881K+68.6% | ||
| $73K-95.1% | $0-100% | $1.49M— | $1.49M— | $1.48M— | ||
| $971K— | $941K— | $878K+12,443% | $13K+85.7% | $0-100% | ||
| -$201K— | -$270K— | —— | —— | —— | ||
| $1.65M+34.1% | $1.63M+29.5% | $1.24M+15.2% | $977K-16.7% | $1.23M+51.5% | ||
| $117K— | $106K— | —— | —— | —— | ||
| $7.35M+31.5% | $7.45M+12.6% | $7.75M+13.7% | $6.62M+20.4% | $5.59M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| $96.64M+33.1% | $98.23M+38.4% | $80.87M+39.2% | $64.45M+3.5% | $72.62M+61.8% | ||
| —— | —— | —— | —— | —— | ||
| $98.43M+36.6% | $104.43M+52.8% | $82.17M+42.7% | $69.37M+23.8% | $72.03M+86.4% | ||
| $13.89M+38.1% | $15.71M+59.9% | $14.13M+3.5% | $12.81M-18.4% | $10.06M-43.4% | ||
| —— | —— | —— | -$171.93M-38.7% | -$125.01M+4.7% | ||
| $1.21M-61.6% | $1.16M-61.5% | $1.23M-56.0% | $1.23M-50.8% | $3.14M— | ||
| $77.36M+29.6% | $75.46M+31.5% | $77.6M+43.4% | $73.5M+28.8% | $59.67M+3.7% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | $843K+8.6% | $826.25K+9.0% | $809.5K+9.3% | $792.75K+9.7% | ||
| $13.43M+11.3% | $10.18M-45.9% | $5.35M-72.1% | $11.99M+28.1% | $12.07M+29.4% | ||
| $6.74M-4.7% | $6.76M-5.5% | $6.88M-25.4% | $6.98M-4.4% | $7.07M-4.5% | ||
| $5M-1.9% | $5.05M-0.5% | $4.67M-13.4% | $4.95M-2.7% | $5.1M+2.7% | ||
| $31.77M— | $23.34M— | —— | —— | —— | ||
| —— | $1.48M-98.5% | $25.25M-68.4% | $49.02M-22.2% | $72.79M+57.4% | ||
| -$519K+97.0% | -$18.91M-13,802% | -$18.29M-550% | -$17.89M-543% | -$17.24M-442% | ||
| $3.14M— | $2.64M— | —— | —— | —— | ||
| —— | $21.35M+332% | $13.71M+370% | $6.07M+739% | -$1.57M-149% | ||
| $90.02M+10.8% | $92.3M+22.4% | $97.98M+38.9% | $92.24M+5.4% | $81.24M-11.5% | ||
| $90.02M+10.8% | $92.3M+22.4% | $97.98M+38.9% | $92.24M+5.4% | $81.24M-11.5% |
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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.
