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)
CPB Inc. (CPF) had Free Cash Flow of $92.30M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$93.08M |
|
$22.88M |
|
$16.79M |
|
$76.29M |
|
$64.87M |
|
$28.21M |
|
-- |
|
$28.21M |
|
$28.21M |
|
$22.88M |
|
$22.88M |
|
$22.88M |
|
$22.88M |
|
-- |
|
-- |
|
26.93M |
|
27.05M |
|
$0.85 |
|
$0.85 |
|
| Balance Sheet Financials | |
$5.63B |
|
$100.62M |
|
$1.75B |
|
$7.41B |
|
$6.62B |
|
$76.55M |
|
$174.28M |
|
$6.82B |
|
$592.58M |
|
$583.91M |
|
$592.58M |
|
26.38M |
|
| Cash Flow Statement Financials | |
$97.47M |
|
$67.19M |
|
$-166.94M |
|
$380.94M |
|
$378.65M |
|
$-2.29M |
|
$2.25M |
|
$-29.36M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
4.14 |
|
0.11 |
|
0.13 |
|
-- |
|
-- |
|
-- |
|
-- |
|
38.18% |
|
30.96% |
|
|
Free Cash Flow |
$92.30M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
3.86% |
|
3.92% |
|
0.31% |
|
3.42% |
|
$22.47 |
|
$3.41 |
|
$3.60 |
|