Auburn National Bancorporation annual free cash flow
2021
2022
2023
2024
2025
Auburn National Bancorporation reported $10.9M in free cash flow for fiscal 2025, an increase of 24.59% from the previous fiscal year, with a free cash flow margin of 1755.09%.
View full Auburn National Bancorporation company overview| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $10.9M | $2.1M | +24.59% | +1755.09% |
| 2024 | 2024-12-31 | $8.7M | −$2.8M | −24.07% | +1420.20% |
| 2023 | 2023-12-31 | $11.5M | $7.6M | +192.14% | +1904.48% |
| 2022 | 2022-12-31 | $3.9M | $11.8M | — | +657.36% |
| 2021 | 2021-12-31 | −$7.9M | — | — | −1387.81% |
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Auburn National Bancorporation filings at SEC.gov ↗