Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Community Financial System, Inc. (CBU) had Free Cash Flow of $227.32M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$940.71M |
|
$181.74M |
|
$194.41M |
|
$746.30M |
|
$703.55M |
|
$237.16M |
|
$-0.46M |
|
$236.71M |
|
$236.71M |
|
$182.48M |
|
$182.48M |
|
$182.48M |
|
$182.48M |
|
-- |
|
-- |
|
52.76M |
|
52.88M |
|
$3.44 |
|
$3.44 |
|
| Balance Sheet Financials | |
$10.60B |
|
$183.76M |
|
$5.78B |
|
$16.39B |
|
$13.89B |
|
$737.31M |
|
$737.31M |
|
$14.62B |
|
$1.76B |
|
$861.37M |
|
$1.76B |
|
52.67M |
|
| Cash Flow Statement Financials | |
$242.28M |
|
$-835.62M |
|
$599.38M |
|
$190.96M |
|
$197.00M |
|
$6.04M |
|
$8.37M |
|
$-95.78M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
1.19 |
|
0.26 |
|
0.57 |
|
-- |
|
-- |
|
-- |
|
-- |
|
32.72% |
|
25.12% |
|
|
Free Cash Flow |
$227.32M |
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
10.35% |
|
21.19% |
|
1.11% |
|
7.66% |
|
$33.47 |
|
$4.30 |
|
$4.58 |
|