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City Holding Company (CHCO)
NASDAQ:CHCO
US Market
CHCO
City Holding Company
RESEARCH TOOLSreports

City Holding Company (CHCO) Cash flow

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City Holding Company Cash Flow

CHCO's free cash flow for Q4 2025 was $33.60M. For the 2025 fiscal year, CHCO's free cash flow was decreased by $-742.00K and operating cash flow was $34.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 131.37M$ 131.90M$ 137.58M$ 115.82M$ 102.27M
Investing Cash Flow
$ -269.92M$ -252.26M$ 14.68M$ -410.45M$ -191.17M
Financing Cash Flow
$ 105.08M$ 189.48M$ -195.98M$ -140.00M$ 194.87M
End Cash Position
$ 191.92M$ 225.39M$ 156.28M$ 200.00M$ 634.63M
Free Cash Flow
$ 128.45M$ 129.19M$ 134.62M$ 113.68M$ 98.95M
Currency in USD

City Holding Company Cash Flow