CVB Financial CVBF Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $209.3M+4.3% | $200.72M-9.4% | $221.44M-5.9% | $235.43M+10.8% | ||
| $14.78M-3.8% | $15.37M-15.4% | $18.17M+33.0% | $13.66M— | ||
| —— | $10.23M+8.4% | $9.44M+19.5% | $7.9M+52.4% | ||
| $221.41M-11.4% | $249.77M-15.5% | $295.63M+8.0% | $273.73M+40.2% | ||
| $4.07M-20.8% | $5.14M+13.6% | $4.52M-15.6% | $5.36M+14.1% | ||
| -$210.31M-124% | $891.83M+64.1% | $543.5M+146% | -$1.18B— | ||
| $110.99M-0.8% | $111.83M+0.1% | $111.69M+6.9% | $104.44M+6.9% | ||
| $81.12M+2,780% | $2.82M-86.7% | $21.22M-54.2% | $46.33M+456% | ||
| —— | -$1.18B— | —— | -$654.82M-150% | ||
| —— | —— | —— | -$1.53B-578% | ||
| $217.34M-11.2% | $244.63M-16.0% | $291.11M+8.5% | $268.37M+40.8% |
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Compare these in charts →Questions, answered.
- How much cash does CVB Financial generate?
- CVB Financial (CVBF) generated $241.9M in operating cash flow over the trailing twelve months.
- What is CVB Financial's free cash flow?
- After $4.5M of capital expenditures, CVB Financial's free cash flow was $237.4M over the trailing twelve months, up 13.9% year over year.
- Where does CVB Financial's cash flow data come from?
- Every line is extracted from CVB 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.
