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Community Bank System (CBU)
NYSE:CBU
US Market
CBU
Community Bank System
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Community Bank System (CBU) Cash flow

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117 Followers

Community Bank System Cash Flow

CBU's free cash flow for Q3 2024 was $65.43M. For the 2024 fiscal year, CBU's free cash flow was decreased by $8.16M and operating cash flow was $56.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 228.42M$ 214.60M$ 202.55M$ 179.48M$ 202.50M
Investing Cash Flow
$ 335.78M$ -2.14B$ -1.53B$ -398.72M$ -157.05M
Financing Cash Flow
$ -583.13M$ 259.22M$ 1.56B$ 1.66B$ -52.25M
End Cash Position
$ 190.96M$ 209.90M$ 1.88B$ 1.65B$ 205.03M
Free Cash Flow
$ 209.84M$ 201.68M$ 189.37M$ 165.09M$ 196.82M
Currency in USD

Community Bank System Cash Flow

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