GCBC's free cash flow for Q2 2024 was $1.83M. For the 2024 fiscal year, GCBC's free cash flow was decreased by $-7.73M and operating cash flow was $2.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ 26.33M	$ 28.11M	$ 35.35M	$ 27.75M	$ 26.72M	$ 21.63M
Investing Cash Flow	$ 804.00K	$ 661.00K	$ -471.18M	$ -417.14M	$ -397.32M	$ -115.34M
Financing Cash Flow	$ 88.13M	$ 98.67M	$ 355.06M	$ 498.70M	$ 381.52M	$ 96.75M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 681.10M	$ 196.44M	$ 69.01M	$ 149.78M	$ 40.46M	$ 29.54M
Income Tax Paid Supplemental Data	$ 2.84M	$ 6.31M	$ 5.60M	$ 6.30M	$ 3.12M	$ 4.40M
Interest Paid Supplemental Data	$ 40.23M	$ 23.07M	$ 5.18M	$ 4.96M	$ 8.47M	$ 6.29M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 4.37M	-	$ 26.50M	$ 19.58M	$ 0.00	$ 8.95M
Repayment Of Debt	-	-	$ -3.00M	$ -7.60M	$ -6.00M	$ -5.50M
Free Cash Flow	$ 24.66M	$ 26.57M	$ 34.30M	$ 26.50M	$ 25.61M	$ 21.04M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Greene County Bancorp Cash Flow

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