Central Pacific Financial CPF Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $77.48M+45.1% | $53.41M-9.0% | $58.67M-20.6% | $73.93M-7.5% | ||
| $7.1M+3.3% | $6.88M-0.9% | $6.94M+1.1% | $6.87M-1.7% | ||
| $2.25M+8.8% | $2.07M+26.7% | $1.64M-50.0% | $3.27M+1.3% | ||
| $97.47M+7.7% | $90.52M-13.9% | $105.11M-7.9% | $114.12M+3.3% | ||
| $5.16M-65.8% | $15.09M+19.3% | $12.65M-31.4% | $18.44M-16.8% | ||
| $67.19M— | —— | $179.66M+147% | -$384.48M+41.9% | ||
| $29.36M+4.3% | $28.14M+0.1% | $28.12M-1.4% | $28.51M+5.7% | ||
| —— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | $410.39M+283% | -$224.43M-192% | ||
| $92.3M+22.4% | $75.43M-18.4% | $92.46M-3.4% | $95.68M+8.3% |
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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.
