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Community Bank System (CBU) Cash flow

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Community Bank System Cash Flow

CBU's free cash flow for Q2 2026 was $41.38M. For the 2026 fiscal year, CBU's free cash flow was decreased by $11.76M and operating cash flow was $51.05M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 301.86M	$ 242.28M	$ 228.42M	$ 214.60M	$ 202.55M
Investing Cash Flow	$ -182.10M	$ -835.62M	$ 335.78M	$ -2.14B	$ -1.53B
Financing Cash Flow	$ -15.01M	$ 599.38M	$ -583.13M	$ 259.22M	$ 1.56B
End Cash Position	$ 301.75M	$ 197.00M	$ 190.96M	$ 209.90M	$ 1.88B
Free Cash Flow	$ 233.33M	$ 221.57M	$ 209.84M	$ 201.68M	$ 189.17M

Currency in USD