CVB Financial Corporation (CVBF)

Last Closing Price: 19.50 (2025-12-05)

Free Cash Flow (Quarterly)

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)

CVB Financial Corporation (CVBF) had Free Cash Flow of $174.16M for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$163.12M
$52.24M
$34.53M
$128.58M
$93.61M
$69.51M
$-0.50M
$69.01M
$69.51M
$52.59M
$52.59M
$52.59M
$53.20M
--
--
136.83M
137.15M
$0.38
$0.38
Balance Sheet Financials
$9.23B
$26.59M
$6.43B
$15.67B
$12.58B
--
$804.00M
$13.38B
$2.28B
$1.51B
$2.28B
137.51M
Cash Flow Statement Financials
$176.53M
$167.96M
$234.73M
$204.70M
$783.92M
$579.22M
$7.32M
$-83.49M
--
Fundamental Metrics & Ratios
--
0.00
2.85
--
0.20
--
--
--
--
54.09%
40.95%
Free Cash Flow
$174.16M
--
--
--
0.01
--
--
--
2.30%
3.48%
0.34%
2.30%
$16.60
$1.27
$1.29