Citizens Financial Services (CZFS) Cash flow

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Citizens Financial Services Cash Flow

CZFS's free cash flow for Q4 2025 was $15.06M. For the 2025 fiscal year, CZFS's free cash flow was decreased by $3.37M and operating cash flow was $16.73M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 36.53M	$ 33.18M	$ 26.54M	$ 33.24M	$ 38.69M
Investing Cash Flow	$ -40.08M	$ -69.07M	$ 59.47M	$ -362.45M	$ -158.23M
Financing Cash Flow	$ -4.37M	$ 25.27M	$ -59.40M	$ 182.59M	$ 223.66M
End Cash Position	$ 34.29M	$ 42.20M	$ 52.82M	$ 26.21M	$ 172.83M
Free Cash Flow	$ 35.24M	$ 31.87M	$ 23.92M	$ 31.61M	$ 37.59M

Currency in USD