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Cvb Financial (CVBF)
:CVBF
US Market

Cvb Financial (CVBF) Cash flow

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Cvb Financial Cash Flow

CVBF's free cash flow for Q3 2025 was $80.71M. For the 2025 fiscal year, CVBF's free cash flow was decreased by $-46.48M and operating cash flow was $81.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 249.76M$ 295.63M$ 273.73M$ 195.24M$ 185.10M
Investing Cash Flow
$ 852.75M$ 536.28M$ -1.18B$ -1.73B$ -1.27B
Financing Cash Flow
$ -1.18B$ -754.08M$ -625.85M$ 1.31B$ 2.86B
End Cash Position
$ 204.70M$ 281.29M$ 203.46M$ 1.73B$ 1.96B
Free Cash Flow
$ 244.63M$ 291.11M$ 268.37M$ 190.56M$ 180.42M
Currency in USD

Cvb Financial Cash Flow