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Tompkins Financial Corporation (DE:8J0)
FRANKFURT:8J0
Germany Market
8J0
Tompkins Financial Corporation
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Tompkins Financial Corporation (8J0) Cash flow

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Tompkins Financial Corporation Cash Flow

DE:8J0's free cash flow for Q2 2026 was $-12.78M. For the 2026 fiscal year, DE:8J0's free cash flow was decreased by $-56.81M and operating cash flow was $-15.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 38.87M$ 94.97M$ 89.00M$ 103.34M$ 121.18M
Investing Cash Flow
$ -300.73M$ -250.44M$ -146.30M$ -8.44M$ -583.29M
Financing Cash Flow
$ 260.28M$ 210.33M$ 59.00M$ -80.17M$ 136.76M
End Cash Position
$ 132.82M$ 134.40M$ 79.54M$ 77.84M$ 63.11M
Free Cash Flow
$ 31.95M$ 88.76M$ 82.24M$ 95.17M$ 116.44M
Currency in USD

Tompkins Financial Corporation Cash Flow