tiprankstipranks
Trending News
More News >
Central Pacific Financial Corp (CPF)
NYSE:CPF
US Market

Central Pacific Financial (CPF) Cash flow

Compare
75 Followers

Central Pacific Financial Cash Flow

CPF's free cash flow for Q3 2025 was $21.36M. For the 2025 fiscal year, CPF's free cash flow was decreased by $-17.04M and operating cash flow was $22.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 90.52M$ 105.11M$ 114.12M$ 110.49M$ 76.79M
Investing Cash Flow
$ 654.00K$ 179.66M$ -384.48M$ -662.30M$ -596.95M
Financing Cash Flow
$ -232.67M$ 125.62M$ 53.50M$ 776.65M$ 521.25M
End Cash Position
$ 380.94M$ 522.44M$ 112.04M$ 328.91M$ 104.07M
Free Cash Flow
$ 75.43M$ 92.46M$ 95.68M$ 88.33M$ 50.80M
Currency in USD

Central Pacific Financial Cash Flow