COMMUNITY FINANCIAL SYSTEM, INC. (CBU) Free cash flow
- Free cash flow · 12 months (USD): Value $246.67M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 28.72%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $246.67M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $308.27M − $61.60M ≈ $246.67M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 28.72% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $246.67M ÷ $858.94M × 100 ≈ 28.72% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $308.27M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.35× | Operating cash flow / net income. Period ending 2026-06-30. $308.27M ÷ $228.06M ≈ 1.35× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 308.27M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 61.60M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 246.67M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 858.94M USD | |
| Quarter-end shares | (m) | |
| Net income | 228.06M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $246.67M | (m) | $308.27M | $61.60M | (m) | $858.94M | (m) | $228.06M | (m) | (m) | 28.72% | 1.35× |
| 2026-03-31 | $241.68M | (m) | $310.91M | $69.23M | (m) | $835.04M | (m) | $218.06M | (m) | (m) | 28.94% | 1.43× |
| 2025-12-31 | $233.33M | (m) | $301.86M | $68.53M | (m) | $818.01M | (m) | $210.46M | (m) | (m) | 28.52% | 1.43× |
| 2025-09-30 | $230.30M | (m) | $283.02M | $52.72M | (m) | $798.84M | (m) | $205.83M | (m) | (m) | 28.83% | 1.38× |
| 2025-06-30 | $198.80M | (m) | $238.79M | $39.99M | (m) | $780.73M | (m) | $194.64M | (m) | (m) | 25.46% | 1.23× |
| 2025-03-31 | $196.19M | (m) | $224.89M | $28.70M | (m) | $765.28M | (m) | $191.22M | (m) | (m) | 25.64% | 1.18× |
| 2024-12-31 | $221.57M | (m) | $242.28M | $20.70M | (m) | $746.30M | (m) | $182.48M | (m) | (m) | 29.69% | 1.33× |
| 2024-09-30 | $203.05M | (m) | $221.24M | $18.20M | (m) | (m) | (m) | $166.39M | (m) | (m) | (m) | 1.33× |
| 2024-06-30 | $209.03M | (m) | $229.24M | $20.21M | (m) | (m) | (m) | $166.62M | (m) | (m) | (m) | 1.38× |
| 2024-03-31 | $213.87M | (m) | $230.94M | $17.07M | (m) | (m) | (m) | $167.00M | (m) | (m) | (m) | 1.38× |
| 2023-12-31 | $209.84M | (m) | $228.42M | $18.59M | (m) | (m) | (m) | $131.92M | (m) | (m) | (m) | 1.73× |
| 2023-09-30 | $238.48M | (m) | $255.28M | $16.80M | (m) | (m) | (m) | $150.75M | (m) | (m) | (m) | 1.69× |
| 2023-06-30 | $220.14M | (m) | $234.54M | $14.40M | (m) | (m) | (m) | $155.31M | (m) | (m) | (m) | 1.51× |
| 2023-03-31 | $225.63M | (m) | $240.04M | $14.41M | (m) | (m) | (m) | $146.82M | (m) | (m) | (m) | 1.63× |
| 2022-12-31 | $201.68M | (m) | $214.60M | $12.92M | (m) | (m) | (m) | $188.08M | (m) | (m) | (m) | 1.14× |
| 2022-09-30 | $179.67M | (m) | $192.56M | $12.89M | (m) | (m) | (m) | $179.12M | (m) | (m) | (m) | 1.08× |
| 2022-06-30 | $200.92M | (m) | $213.38M | $12.47M | (m) | (m) | (m) | $175.76M | (m) | (m) | (m) | 1.21× |
| 2022-03-31 | $178.16M | (m) | $192.67M | $14.51M | (m) | (m) | (m) | $183.90M | (m) | (m) | (m) | 1.05× |
| 2021-12-31 | $189.37M | (m) | $202.55M | $13.18M | (m) | (m) | (m) | $189.69M | (m) | (m) | (m) | 1.07× |
| 2021-09-30 | $191.41M | (m) | $207.27M | $15.86M | (m) | (m) | (m) | $192.62M | (m) | (m) | (m) | 1.08× |
| 2021-06-30 | $156.76M | (m) | $172.21M | $15.44M | (m) | (m) | (m) | $190.09M | (m) | (m) | (m) | 0.91× |
| 2021-03-31 | $202.35M | (m) | $214.60M | $12.25M | (m) | (m) | (m) | $177.39M | (m) | (m) | (m) | 1.21× |
| 2020-12-31 | $165.09M | (m) | $179.48M | $14.39M | (m) | (m) | (m) | $164.68M | (m) | (m) | (m) | 1.09× |
| 2020-09-30 | $189.37M | (m) | $198.75M | $9.39M | (m) | (m) | (m) | $161.07M | (m) | (m) | (m) | 1.23× |
| 2020-06-30 | $201.57M | (m) | $207.93M | $6.36M | (m) | (m) | (m) | $157.48M | (m) | (m) | (m) | 1.32× |
| 2020-03-31 | $187.11M | (m) | $194.59M | $7.48M | (m) | (m) | (m) | $167.25M | (m) | (m) | (m) | 1.16× |
| 2019-12-31 | $196.82M | (m) | $202.50M | $5.69M | (m) | (m) | (m) | $169.06M | (m) | (m) | (m) | 1.20× |
| 2019-09-30 | $173.85M | (m) | $182.62M | $8.77M | (m) | (m) | (m) | $167.00M | (m) | (m) | (m) | 1.09× |
| 2019-06-30 | $187.20M | (m) | $198.51M | $11.31M | (m) | (m) | (m) | $170.89M | (m) | (m) | (m) | 1.16× |
| 2019-03-31 | $182.71M | (m) | $195.03M | $12.32M | (m) | (m) | (m) | $170.48M | (m) | (m) | (m) | 1.14× |
| 2018-12-31 | $208.76M | (m) | $221.41M | $12.65M | (m) | (m) | (m) | $168.64M | (m) | (m) | (m) | 1.31× |
| 2018-09-30 | $205.38M | (m) | $217.40M | $12.02M | (m) | (m) | (m) | $199.84M | (m) | (m) | (m) | 1.09× |
| 2018-06-30 | $198.48M | (m) | $209.21M | $10.73M | (m) | (m) | (m) | $191.98M | (m) | (m) | (m) | 1.09× |
| 2018-03-31 | $197.63M | (m) | $207.92M | $10.29M | (m) | (m) | (m) | $164.57M | (m) | (m) | (m) | 1.26× |
| 2017-12-31 | $178.85M | (m) | $189.67M | $10.82M | (m) | (m) | (m) | $150.72M | (m) | (m) | (m) | 1.26× |
| 2017-09-30 | $153.98M | (m) | $166.29M | $12.31M | (m) | (m) | (m) | $105.08M | (m) | (m) | (m) | 1.58× |
| 2017-06-30 | $140.98M | (m) | $153.25M | $12.26M | (m) | (m) | (m) | $97.00M | (m) | (m) | (m) | 1.58× |
| 2017-03-31 | $134.73M | (m) | $146.62M | $11.89M | (m) | (m) | (m) | $105.67M | (m) | (m) | (m) | 1.39× |
| 2016-12-31 | $118.82M | (m) | $131.26M | $12.44M | (m) | (m) | (m) | $103.81M | (m) | (m) | (m) | 1.26× |
| 2016-09-30 | $123.89M | (m) | $134.94M | $11.05M | (m) | (m) | (m) | $97.49M | (m) | (m) | (m) | 1.38× |
| 2016-06-30 | $118.06M | (m) | $130.22M | $12.16M | (m) | (m) | (m) | $95.35M | (m) | (m) | (m) | 1.37× |
| 2016-03-31 | $108.02M | (m) | $119.74M | $11.72M | (m) | (m) | (m) | $93.34M | (m) | (m) | (m) | 1.28× |
| 2015-12-31 | $104.06M | (m) | $116.46M | $12.40M | (m) | (m) | (m) | $91.23M | (m) | (m) | (m) | 1.28× |
| 2015-09-30 | $99.05M | (m) | $113.77M | $14.72M | (m) | (m) | (m) | $94.29M | (m) | (m) | (m) | 1.21× |
| 2015-06-30 | $105.70M | (m) | $121.06M | $15.36M | (m) | (m) | (m) | $91.64M | (m) | (m) | (m) | 1.32× |
| 2015-03-31 | $103.20M | (m) | $118.50M | $15.30M | (m) | (m) | (m) | $91.48M | (m) | (m) | (m) | 1.30× |
| 2014-12-31 | $109.83M | (m) | $123.20M | $13.38M | (m) | (m) | (m) | $91.35M | (m) | (m) | (m) | 1.35× |
| 2014-09-30 | $109.11M | (m) | $119.58M | $10.47M | (m) | (m) | (m) | $83.70M | (m) | (m) | (m) | 1.43× |
| 2014-06-30 | $93.25M | (m) | $103.58M | $10.33M | (m) | (m) | (m) | $83.32M | (m) | (m) | (m) | 1.24× |
| 2014-03-31 | $95.63M | (m) | $108.37M | $12.75M | (m) | (m) | (m) | $80.76M | (m) | (m) | (m) | 1.34× |
| 2013-12-31 | $89.33M | (m) | $103.18M | $13.86M | (m) | (m) | (m) | $78.83M | (m) | (m) | (m) | 1.31× |
| 2013-09-30 | $77.22M | (m) | $92.19M | $14.97M | (m) | (m) | (m) | $82.16M | (m) | (m) | (m) | 1.12× |
| 2013-06-30 | $98.14M | (m) | $112.21M | $14.07M | (m) | (m) | (m) | $78.53M | (m) | (m) | (m) | 1.43× |
| 2013-03-31 | $88.26M | (m) | $101.05M | $12.79M | (m) | (m) | (m) | $78.48M | (m) | (m) | (m) | 1.29× |
| 2012-12-31 | $97.58M | (m) | $108.42M | $10.85M | (m) | (m) | (m) | $77.07M | (m) | (m) | (m) | 1.41× |
| 2012-09-30 | $114.79M | (m) | $105.39M | $-9.40M | (m) | (m) | (m) | $77.25M | (m) | (m) | (m) | 1.36× |
| 2012-06-30 | $109.08M | (m) | $99.37M | $-9.72M | (m) | (m) | (m) | $78.89M | (m) | (m) | (m) | 1.26× |
| 2012-03-31 | $114.82M | (m) | $103.63M | $-11.19M | (m) | (m) | (m) | $75.81M | (m) | (m) | (m) | 1.37× |
| 2011-12-31 | $107.43M | (m) | $97.82M | $-9.61M | (m) | (m) | (m) | $73.14M | (m) | (m) | (m) | 1.34× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $112.80M | (m) | $97.09M | $-15.72M | (m) | (m) | (m) | $63.32M | (m) | (m) | (m) | 1.53× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $58.03M | (m) | $44.13M | $-13.89M | (m) | (m) | (m) | $41.45M | (m) | (m) | (m) | 1.06× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PARK NATIONAL CORP /OH/ (PRK) | United States | $3.256B | 17.42 |
| FIRST FINANCIAL BANCORP /OH/ (FFBC) | United States | $3.314B | 12.44 |
| SIMMONS FIRST NATIONAL CORP (SFNC) | United States | $3.334B | -9.36 |
| NICOLET BANKSHARES INC (NIC) | United States | $3.512B | 22.60 |
| BANC OF CALIFORNIA, INC. (BANC) | United States | $2.801B | -140.50 |
| BANCFIRST CORP /OK/ (BANF) | United States | $3.605B | 14.84 |
| WESBANCO INC (WSBC) | United States | $3.684B | |
| TRUSTMARK CORP (TRMK) | United States | $2.676B | 11.43 |
| NBT BANCORP INC (NBTB) | United States | $2.655B | 12.00 |
| WSFS FINANCIAL CORP (WSFS) | United States | $3.950B | 12.46 |