Community Financial System Inc · Operating Cash Flow (Statement)

Latest reported$308.27Mperiod endingJun 30, 2026

CBU Cash from Operations ($8.50M → $308.27M)

Annual operating cash flow (statement)

High-resolution chart · PNG

CBU operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Community Financial System Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	301,859,000
Dec 31, 2024	242,276,000
Dec 31, 2023	228,420,000
Dec 31, 2022	214,600,000
Dec 31, 2021	202,546,000
Dec 31, 2020	179,483,000
Dec 31, 2019	202,502,000
Dec 31, 2018	221,408,000
Dec 31, 2017	189,674,000
Dec 31, 2016	135,771,000
Dec 31, 2015	119,566,000
Dec 31, 2014	122,104,000
Dec 31, 2013	103,184,000
Dec 31, 2012	108,424,000
Dec 31, 2011	94,378,000
Dec 31, 2010	97,088,000
Dec 31, 2009	44,134,000
Dec 31, 2008	56,503,000
Dec 31, 2007	50,605,000
Dec 31, 2006	73,101,000
Dec 31, 2005	71,965,000
Dec 31, 2004	85,612,000
Dec 31, 2003	73,070,000
Dec 31, 2002	58,076,000
Dec 31, 2001	45,880,000
Dec 31, 2000	31,905,000
Dec 31, 1999	39,102,000
Dec 31, 1998	36,400,000
Dec 31, 1997	23,800,000
Dec 31, 1996	17,000,000
Dec 31, 1995	11,500,000
Dec 31, 1994	13,300,000
Dec 31, 1993	12,600,000
Dec 31, 1992	10,900,000
Dec 31, 1991	7,100,000
Dec 31, 1990	8,500,000
Dec 31, 1989	8,500,000