Tompkins Financial TMP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $161.07M+127% | $70.85M+645% | $9.51M-88.8% | $85.03M-4.7% | ||
| $8.33M-17.9% | $10.14M-11.0% | $11.4M+6.7% | $10.68M+4.2% | ||
| $3.49M-24.7% | $4.63M+13.0% | $4.1M-5.6% | $4.34M-15.6% | ||
| —— | $94.97M+6.7% | $89M-13.9% | $103.34M-14.7% | ||
| $6.92M+11.5% | $6.21M-8.2% | $6.76M-17.2% | $8.17M+72.3% | ||
| -$300.73M-20.1% | -$250.44M-71.2% | -$146.3M— | —— | ||
| $36.09M+3.0% | $35.05M+1.6% | $34.51M+2.8% | $33.57M+3.5% | ||
| —— | —— | $8.73M-43.4% | $15.43M-35.1% | ||
| $400.28M-50.3% | $804.95M+78.7% | $450.4M+3.3% | $435.9M+3,014% | ||
| $593.25M-3.8% | $616.8M— | —— | $268.6M+70.1% | ||
| $260.28M+23.7% | $210.33M+256% | $59M— | —— | ||
| -$1.58M-103% | $54.86M— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Tompkins Financial generate?
- Tompkins Financial (TMP) generated $149.5M in operating cash flow over the trailing twelve months.
- What is Tompkins Financial's free cash flow?
- After $7.9M of capital expenditures, Tompkins Financial's free cash flow was $144.2M over the trailing twelve months, up 62.4% year over year.
- Where does Tompkins Financial's cash flow data come from?
- Every line is extracted from Tompkins 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.
