CBU Operating Cash Flow (Statement)
Community Financial System Inc · Operating Cash Flow (Statement)
CBU Operating Cash Flow (Statement)
Latest reported$308.27Mperiod ending
CBU TTM Cash from Operations ($12.60M → $308.27M)
TTM operating cash flow (statement)
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CBU operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 308,271,000 | |
| 310,908,000 | |
| 301,859,000 | |
| 283,022,000 | |
| 238,793,000 | |
| 224,892,000 | |
| 242,276,000 | |
| 221,244,000 | |
| 229,244,000 | |
| 230,939,000 | |
| 228,420,000 | |
| 255,278,000 | |
| 234,541,000 | |
| 240,036,000 | |
| 214,600,000 | |
| 192,558,000 | |
| 213,384,000 | |
| 192,674,000 | |
| 202,546,000 | |
| 207,270,000 | |
| 172,205,000 | |
| 214,599,000 | |
| 179,483,000 | |
| 198,753,000 | |
| 207,933,000 | |
| 194,587,000 | |
| 202,502,000 | |
| 183,813,000 | |
| 199,712,000 | |
| 196,227,000 | |
| 222,605,000 | |
| 218,596,000 | |
| 210,407,000 | |
| 208,000,000 | |
| 189,674,000 | |
| 169,991,000 | |
| 156,949,000 | |
| 150,320,000 | |
| 134,963,000 | |
| 138,639,000 | |
| 132,581,000 | |
| 121,753,000 | |
| 116,463,000 | |
| 116,523,000 | |
| 121,696,000 | |
| 120,038,000 | |
| 125,950,000 | |
| 122,332,000 | |
| 105,688,000 | |
| 109,587,000 | |
| 103,184,000 | |
| 92,187,000 | |
| 112,212,000 | |
| 101,052,000 | |
| 108,424,000 | |
| 105,385,000 | |
| 99,367,000 | |
| 103,631,000 | |
| 97,817,000 | |
| 106,158,000 | |
| 101,873,000 | |
| 108,737,000 | |
| 97,088,000 | |
| 68,947,000 | |
| 64,264,000 | |
| 69,822,000 | |
| 43,296,000 | |
| 68,756,000 | |
| 52,476,000 | |
| 30,891,000 | |
| 55,056,000 | |
| 47,058,000 | |
| 57,411,000 | |
| 50,148,000 | |
| 50,605,000 | |
| 57,127,000 | |
| 57,006,000 | |
| 70,082,000 | |
| 74,168,000 | |
| 71,982,000 | |
| 70,102,000 | |
| 66,925,000 | |
| 72,331,000 | |
| 76,038,000 | |
| 87,241,000 | |
| 84,301,000 | |
| 85,464,000 | |
| 80,494,000 | |
| 72,407,000 | |
| 46,828,000 | |
| 73,070,000 | |
| 71,048,000 | |
| 81,173,000 | |
| 102,074,000 | |
| 58,076,000 | |
| 55,386,000 | |
| 41,480,000 | |
| 34,488,000 | |
| 44,803,000 | |
| 36,277,660 |