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% | ||
| $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% | ||
| $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— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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.
