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Norwood Financial (NWFL)
:NWFL
US Market

Norwood Financial (NWFL) Cash flow

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Norwood Financial Cash Flow

NWFL's free cash flow for Q3 2025 was $11.95M. For the 2025 fiscal year, NWFL's free cash flow was decreased by $-8.73M and operating cash flow was $9.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 22.81M$ 29.82M$ 30.73M$ 29.20M$ 13.80M
Investing Cash Flow
$ -115.20M$ -116.57M$ -207.99M$ -130.96M$ -61.36M
Financing Cash Flow
$ 98.62M$ 121.00M$ 2.44M$ 196.75M$ 143.84M
End Cash Position
$ 72.34M$ 66.12M$ 31.87M$ 206.68M$ 111.69M
Free Cash Flow
$ 19.68M$ 28.41M$ 28.58M$ 27.94M$ 13.05M
Currency in USD

Norwood Financial Cash Flow