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Central Pacific Financial Corp (CPF)
NYSE:CPF
US Market
CPF
Central Pacific Financial
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Central Pacific Financial (CPF) Cash flow

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Central Pacific Financial Cash Flow

CPF's free cash flow for Q1 2026 was $17.26M. For the 2026 fiscal year, CPF's free cash flow was decreased by $16.88M and operating cash flow was $18.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 97.47M$ 90.52M$ 105.11M$ 114.12M$ 110.49M
Investing Cash Flow
$ 67.19M$ 654.00K$ 179.66M$ -384.48M$ -662.30M
Financing Cash Flow
$ -166.94M$ -232.67M$ 125.62M$ 53.50M$ 776.65M
End Cash Position
$ 378.65M$ 380.94M$ 522.44M$ 112.04M$ 328.91M
Free Cash Flow
$ 92.30M$ 75.43M$ 92.46M$ 95.68M$ 88.33M
Currency in USD

Central Pacific Financial Cash Flow