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Cvb Financial Corp. (CVBF)
NASDAQ:CVBF
US Market

Cvb Financial (CVBF) Cash flow

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Cvb Financial Cash Flow

CVBF's free cash flow for Q4 2025 was $43.18M. For the 2025 fiscal year, CVBF's free cash flow was decreased by $-27.29M and operating cash flow was $44.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 221.41M$ 249.76M$ 295.63M$ 273.73M$ 195.24M
Investing Cash Flow
$ -210.31M$ 852.75M$ 536.28M$ -1.18B$ -1.73B
Financing Cash Flow
$ 160.59M$ -1.18B$ -754.08M$ -625.85M$ 1.31B
End Cash Position
$ 376.39M$ 204.70M$ 281.29M$ 203.46M$ 1.73B
Free Cash Flow
$ 217.34M$ 244.63M$ 291.11M$ 268.37M$ 190.56M
Currency in USD

Cvb Financial Cash Flow