CBU Operating Cash Flow (Statement)
Community Financial System Inc · Operating Cash Flow (Statement)
CBU Operating Cash Flow (Statement)
Latest reported$51.05Mperiod ending
CBU Quarterly Cash from Operations ($1.70M → $51.05M)
Quarterly operating cash flow (statement)
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CBU operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 51,051,000 | |
| 71,558,000 | |
| 84,575,000 | |
| 101,087,000 | |
| 53,688,000 | |
| 62,509,000 | |
| 65,738,000 | |
| 56,858,000 | |
| 39,787,000 | |
| 79,893,000 | |
| 44,706,000 | |
| 64,858,000 | |
| 41,482,000 | |
| 77,374,000 | |
| 71,564,000 | |
| 44,121,000 | |
| 46,977,000 | |
| 51,938,000 | |
| 49,522,000 | |
| 64,947,000 | |
| 26,267,000 | |
| 61,810,000 | |
| 54,246,000 | |
| 29,882,000 | |
| 68,661,000 | |
| 26,694,000 | |
| 73,516,000 | |
| 39,062,000 | |
| 55,315,000 | |
| 34,609,000 | |
| 54,827,000 | |
| 54,961,000 | |
| 51,830,000 | |
| 60,987,000 | |
| 50,818,000 | |
| 46,772,000 | |
| 49,423,000 | |
| 42,661,000 | |
| 31,135,000 | |
| 33,730,000 | |
| 42,794,000 | |
| 27,304,000 | |
| 34,811,000 | |
| 27,672,000 | |
| 31,966,000 | |
| 22,014,000 | |
| 34,871,000 | |
| 32,845,000 | |
| 30,308,000 | |
| 27,926,000 | |
| 31,253,000 | |
| 16,201,000 | |
| 34,207,000 | |
| 21,523,000 | |
| 20,256,000 | |
| 36,226,000 | |
| 23,047,000 | |
| 28,895,000 | |
| 17,217,000 | |
| 30,208,000 | |
| 27,311,000 | |
| 23,081,000 | |
| 25,558,000 | |
| 25,923,000 | |
| 34,175,000 | |
| 11,432,000 | |
| -2,583,000 | |
| 21,240,000 | |
| 39,733,000 | |
| -15,094,000 | |
| 22,877,000 | |
| 4,960,000 | |
| 18,148,000 | |
| 9,071,000 | |
| 14,879,000 | |
| 15,313,000 | |
| 10,885,000 | |
| 9,528,000 | |
| 21,401,000 | |
| 15,192,000 | |
| 23,961,000 | |
| 13,614,000 | |
| 19,215,000 | |
| 13,312,000 | |
| 20,784,000 | |
| 19,020,000 | |
| 22,922,000 | |
| 24,515,000 | |
| 17,844,000 | |
| 20,183,000 | |
| 17,952,000 | |
| 16,428,000 | |
| -7,735,000 | |
| 46,425,000 | |
| 15,930,000 | |
| 26,553,000 | |
| 13,166,000 | |
| 2,427,000 | |
| 13,240,000 | |
| 12,647,000 |