TickerFactsScreenerDevelopers

CAPITAL CITY BANK GROUP INC (CCBG) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $50.56M2010: $57.09M2011: $37.52M2012: $56.71M2013: $34.85M2014: $25.15M2015: $33.76M2017: $38.78M2018: $34.63M2019: $53.69M2020: -$48.61M2021: $122.17M2022: $92.69M2023: $54.78M2024: $63.57M2025: $87.61M$87.61M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$87.61M+37.8%
2024$63.57M+16.0%
2023$54.78M-40.9%
2022$92.69M-24.1%
2021$122.17M+351.3%
2020-$48.61M-190.5%
2019$53.69M+55.1%
2018$34.63M-10.7%
2017$38.78M—
2015$33.76M+34.2%
2014$25.15M-27.8%
2013$34.85M-38.5%
2012$56.71M+51.1%
2011$37.52M-34.3%
2010$57.09M+12.9%
2009$50.56M—