C & F Financial annual free cash flow
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
C & F Financial Free Cash Flow (FCF) History (CFFI)
C & F Financial reported $22.2M in free cash flow for fiscal 2025, a decrease of 33.41% from the previous fiscal year, with a free cash flow margin of 15.73%.
View full C & F Financial company overviewC & F Financial free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $22.2M | −$11.1M | −33.41% | +15.73% |
| 2024 | 2024-12-31 | $33.3M | −$4.1M | −10.90% | +26.14% |
| 2023 | 2023-12-31 | $37.4M | −$49.8M | −57.15% | +29.34% |
| 2022 | 2022-12-31 | $87.2M | −$65.4M | −42.88% | +71.05% |
| 2021 | 2021-12-31 | $152.6M | $243.2M | — | +112.87% |
| 2020 | 2020-12-31 | −$90.6M | −$73.3M | — | −65.59% |
| 2019 | 2019-12-31 | −$17.3M | −$61.5M | — | −15.49% |
| 2018 | 2018-12-31 | $44.2M | $22.6M | +104.58% | +37.15% |
| 2017 | 2017-12-31 | $21.6M | −$2.7M | −11.02% | +18.48% |
| 2016 | 2016-12-31 | $24.3M | $10.7M | +79.45% | +21.01% |
| 2015 | 2015-12-31 | $13.5M | −$18.8M | −58.21% | +12.55% |
| 2014 | 2014-12-31 | $32.4M | −$27.6M | −46.05% | +30.56% |
| 2013 | 2013-12-31 | $60.0M | $31.2M | +108.29% | +58.88% |
| 2012 | 2012-12-31 | $28.8M | $2.6M | +10.12% | +29.51% |
| 2011 | 2011-12-31 | $26.2M | $40.7M | — | +25.94% |
| 2010 | 2010-12-31 | −$14.5M | −$46.0M | — | −14.61% |
| 2009 | 2009-12-31 | $31.4M | — | — | — |
C & F Financial quarterly free cash flow
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Q1.11
Q2.11
Q3.11
Q4.11
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Q4.12
Q1.13
Q2.13
Q3.13
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Q1.14
Q2.14
Q3.14
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Q2.15
Q3.15
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Q2.16
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Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
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Q4.18
Q1.19
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Q2.20
Q3.20
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Q3.22
Q4.22
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Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $22.3M | $27.2M | — | +54.53% |
| Q1 2026 | 2026-03-31 | −$7.9M | −$10.8M | — | −21.77% |
| Q4 2025 | 2025-12-31 | $1.5M | −$31.9M | −95.58% | +4.10% |
| Q3 2025 | 2025-09-30 | $22.7M | $24.3M | — | +63.02% |
| Q2 2025 | 2025-06-30 | −$5.0M | −$6.1M | — | −13.63% |
| Q1 2025 | 2025-03-31 | $2.9M | $2.5M | +618.05% | +9.04% |
| Q4 2024 | 2024-12-31 | $33.3M | $16.8M | +101.66% | +104.03% |
| Q3 2024 | 2024-09-30 | −$1.6M | −$23.9M | — | −4.87% |
| Q2 2024 | 2024-06-30 | $1.2M | $2.2M | — | +3.71% |
| Q1 2024 | 2024-03-31 | $410,000 | $760,000 | — | +1.34% |
| Q4 2023 | 2023-12-31 | $16.5M | −$4.0M | −19.35% | +52.08% |
| Q3 2023 | 2023-09-30 | $22.2M | $3.6M | +19.13% | +72.48% |
| Q2 2023 | 2023-06-30 | −$1.1M | −$9.1M | — | −3.30% |
| Q1 2023 | 2023-03-31 | −$350,000 | −$40.3M | — | −1.07% |
| Q4 2022 | 2022-12-31 | $20.5M | −$16.7M | −44.91% | +55.91% |
| Q3 2022 | 2022-09-30 | $18.7M | $5.5M | +41.69% | +61.18% |
| Q2 2022 | 2022-06-30 | $8.0M | −$55.2M | −87.33% | +28.30% |
| Q1 2022 | 2022-03-31 | $40.0M | $983,000 | +2.52% | +147.01% |
| Q4 2021 | 2021-12-31 | $37.2M | −$17.2M | −31.57% | +114.48% |
| Q3 2021 | 2021-09-30 | $13.2M | $88.2M | — | +39.46% |
| Q2 2021 | 2021-06-30 | $63.2M | $109.8M | — | +182.89% |
| Q1 2021 | 2021-03-31 | $39.0M | $62.3M | — | +112.26% |
| Q4 2020 | 2020-12-31 | $54.4M | $49.0M | +906.20% | +132.87% |
| Q3 2020 | 2020-09-30 | −$75.0M | −$81.3M | — | −198.59% |
| Q2 2020 | 2020-06-30 | −$46.6M | −$4.2M | — | −145.31% |
| Q1 2020 | 2020-03-31 | −$23.3M | −$36.7M | — | −85.28% |
| Q4 2019 | 2019-12-31 | $5.4M | −$5.0M | −48.11% | +31.52% |
| Q3 2019 | 2019-09-30 | $6.2M | −$13.7M | −68.67% | +19.37% |
| Q2 2019 | 2019-06-30 | −$42.4M | −$34.8M | — | −130.54% |
| Q1 2019 | 2019-03-31 | $13.4M | −$8.1M | −37.57% | +44.63% |
| Q4 2018 | 2018-12-31 | $10.4M | $12.1M | — | +35.28% |
| Q3 2018 | 2018-09-30 | $19.9M | $12.1M | +155.67% | +65.70% |
| Q2 2018 | 2018-06-30 | −$7.6M | −$7.2M | — | −25.56% |
| Q1 2018 | 2018-03-31 | $21.5M | $5.5M | +34.70% | +73.61% |
| Q4 2017 | 2017-12-31 | −$1.7M | −$25.5M | — | −5.73% |
| Q3 2017 | 2017-09-30 | $7.8M | $6.7M | +585.22% | +26.37% |
| Q2 2017 | 2017-06-30 | −$478,000 | $24.7M | — | −1.60% |
| Q1 2017 | 2017-03-31 | $16.0M | −$8.6M | −35.03% | +56.39% |
| Q4 2016 | 2016-12-31 | $23.8M | $16.8M | +238.81% | +82.24% |
| Q3 2016 | 2016-09-30 | $1.1M | −$29.9M | −96.34% | +3.87% |
| Q2 2016 | 2016-06-30 | −$25.2M | −$7.7M | — | −83.97% |
| Q1 2016 | 2016-03-31 | $24.6M | $31.6M | — | +90.51% |
| Q4 2015 | 2015-12-31 | $7.0M | −$7.6M | −52.12% | +25.62% |
| Q3 2015 | 2015-09-30 | $31.1M | $22.5M | +260.24% | +112.67% |
| Q2 2015 | 2015-06-30 | −$17.6M | −$15.0M | — | −65.36% |
| Q1 2015 | 2015-03-31 | −$7.0M | −$18.7M | — | −27.09% |
| Q4 2014 | 2014-12-31 | $14.7M | −$11.2M | −43.37% | +55.66% |
| Q3 2014 | 2014-09-30 | $8.6M | $1.1M | +14.20% | +32.49% |
| Q2 2014 | 2014-06-30 | −$2.6M | $3.9M | — | −9.60% |
| Q1 2014 | 2014-03-31 | $11.7M | −$21.4M | −64.72% | +44.96% |
| Q4 2013 | 2013-12-31 | $25.9M | $15.0M | +138.26% | +91.45% |
| Q3 2013 | 2013-09-30 | $7.6M | −$7.2M | −48.72% | +29.87% |
| Q2 2013 | 2013-06-30 | −$6.5M | $4.8M | — | −24.94% |
| Q1 2013 | 2013-03-31 | $33.1M | $18.5M | +126.82% | +149.79% |
| Q4 2012 | 2012-12-31 | $10.9M | $32.8M | — | — |
| Q3 2012 | 2012-09-30 | $14.7M | $964,000 | +7.00% | +50.67% |
| Q2 2012 | 2012-06-30 | −$11.4M | −$1.3M | — | −42.42% |
| Q1 2012 | 2012-03-31 | $14.6M | −$29.9M | −67.20% | — |
| Q4 2011 | 2011-12-31 | −$22.0M | −$20.3M | — | — |
| Q3 2011 | 2011-09-30 | $13.8M | — | — | +52.84% |
| Q2 2011 | 2011-06-30 | −$10.1M | — | — | −40.81% |
| Q1 2011 | 2011-03-31 | $44.4M | — | — | — |
| Q3 2010 | 2010-09-30 | −$1.6M | — | — | — |
C & F Financial free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$90.6M to $22.2M, a net increase of $112.8M. C & F Financial's latest reported quarter, Q2 2026, generated $22.3M in free cash flow, an increase of $27.2M year over year.
About the metric
What free cash flow means
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.
Calculation and source
How free cash flow is calculated
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 C & F Financial filings at SEC.gov ↗