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COMMUNITY FINANCIAL SYSTEM, INC. (CBU) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: $94.38M2012: $108.42M2013: $103.18M2015: $119.57M2016: $135.77M2017: $189.67M2018: $221.41M2019: $202.50M2020: $179.48M2021: $202.55M2022: $214.60M2023: $228.42M2024: $242.28M2025: $301.86M$301.86M
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$301.86M+24.6%
2024$242.28M+6.1%
2023$228.42M+6.4%
2022$214.60M+6.0%
2021$202.55M+12.8%
2020$179.48M-11.4%
2019$202.50M-8.5%
2018$221.41M+16.7%
2017$189.67M+39.7%
2016$135.77M+13.6%
2015$119.57M—
2013$103.18M-4.8%
2012$108.42M+14.9%
2011$94.38M—