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Central Bancompany (CBC) Cash flow

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Central Bancompany Cash Flow

CBC's free cash flow for Q2 2026 was $110.47M. For the 2026 fiscal year, CBC's free cash flow was decreased by $-106.75M and operating cash flow was $102.06M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 248.16M	$ 363.30M	$ 345.09M	$ 302.39M	$ 201.45M
Investing Cash Flow	$ -463.74M	$ -633.91M	$ 1.28B	$ -2.09B	$ -466.82M
Financing Cash Flow	$ 1.04B	$ -172.21M	$ -835.29M	$ -728.29M	$ 1.79B
End Cash Position	$ 2.06B	$ 1.24B	$ 1.68B	$ 895.00M	$ 3.42B
Free Cash Flow	$ 231.39M	$ 338.14M	$ 319.20M	$ 284.33M	$ 184.15M

Currency in USD