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Berkshire Hills Bancorp (BHLB)
NYSE:BHLB
US Market

Berkshire Hills (BHLB) Cash flow

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Berkshire Hills Cash Flow

BHLB's free cash flow for Q3 2024 was $-43.77M. For the 2024 fiscal year, BHLB's free cash flow was decreased by $31.52M and operating cash flow was $-44.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 155.08M$ 123.23M$ 105.48M$ 227.64M$ 111.53M
Investing Cash Flow
$ -282.39M$ -1.27B$ 600.55M$ 641.10M$ 1.20B
Financing Cash Flow
$ 645.19M$ 207.69M$ -636.10M$ 109.30M$ -917.47M
End Cash Position
$ 1.20B$ 685.36M$ 1.63B$ 1.56B$ 579.83M
Free Cash Flow
$ 153.26M$ 121.74M$ 103.87M$ 220.43M$ 100.96M
Currency in USD

Berkshire Hills Cash Flow

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