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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 Q3 2024 was $15.62M. For the 2024 fiscal year, CPF's free cash flow was decreased by $-3.22M and operating cash flow was $21.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 105.11M$ 114.12M$ 110.49M$ 76.79M$ 72.19M
Investing Cash Flow
$ 179.66M$ -384.48M$ -662.30M$ -596.95M$ -128.97M
Financing Cash Flow
$ 125.62M$ 53.50M$ 776.65M$ 521.25M$ 57.57M
End Cash Position
$ 522.44M$ 112.04M$ 328.91M$ 104.07M$ 102.97M
Free Cash Flow
$ 92.46M$ 95.68M$ 88.33M$ 50.80M$ 65.00M
Currency in USD

Central Pacific Financial Cash Flow

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