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Citizens Financial Services (CZFS)
NASDAQ:CZFS
US Market

Citizens Financial Services (CZFS) Cash flow

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Citizens Financial Services Cash Flow

CZFS's free cash flow for Q3 2025 was $3.96M. For the 2025 fiscal year, CZFS's free cash flow was decreased by $7.95M and operating cash flow was $2.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 33.18M$ 26.54M$ 33.24M$ 38.69M$ 11.82M
Investing Cash Flow
$ -69.07M$ 59.47M$ -362.45M$ -158.23M$ -110.73M
Financing Cash Flow
$ 25.27M$ -59.40M$ 182.59M$ 223.66M$ 149.10M
End Cash Position
$ 42.20M$ 52.82M$ 26.21M$ 172.83M$ 68.71M
Free Cash Flow
$ 31.87M$ 23.92M$ 31.61M$ 37.59M$ 10.88M
Currency in USD

Citizens Financial Services Cash Flow