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)
Chemung Financial Corp (CHMG) had Free Cash Flow of $29.75M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$39.97M |
|
$7.79M |
|
$11.20M |
|
$28.78M |
|
$29.91M |
|
$10.07M |
|
-- |
|
$10.07M |
|
$10.07M |
|
$7.79M |
|
$7.79M |
|
$7.79M |
|
$7.79M |
|
-- |
|
-- |
|
4.81M |
|
4.81M |
|
$1.62 |
|
$1.62 |
|
| Balance Sheet Financials | |
$2.34B |
|
$15.38M |
|
$348.48M |
|
$2.70B |
|
$2.38B |
|
$47.53M |
|
$65.59M |
|
$2.45B |
|
$245.31M |
|
$223.48M |
|
$245.31M |
|
4.79M |
|
| Cash Flow Statement Financials | |
$29.17M |
|
$139.53M |
|
$-108.09M |
|
$47.03M |
|
$107.65M |
|
$60.61M |
|
$0.98M |
|
$-4.70M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
3.05 |
|
0.16 |
|
0.19 |
|
-- |
|
-- |
|
-- |
|
-- |
|
36.33% |
|
28.12% |
|
|
Free Cash Flow |
$29.75M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
3.18% |
|
3.49% |
|
0.29% |
|
2.66% |
|
$51.16 |
|
$6.18 |
|
$6.06 |
|