City Holding annual free cash flow
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2025
City Holding Free Cash Flow (FCF) History (CHCO)
City Holding reported $128.4M in free cash flow for fiscal 2025, a decrease of 0.57% from the previous fiscal year, with a free cash flow margin of 172.91%.
View full City Holding company overviewCity Holding free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $128.4M | −$742,000 | −0.57% | +172.91% |
| 2024 | 2024-12-31 | $129.2M | −$5.4M | −4.03% | +179.45% |
| 2023 | 2023-12-31 | $134.6M | $20.9M | +18.42% | +194.91% |
| 2022 | 2022-12-31 | $113.7M | $14.7M | +14.88% | +166.93% |
| 2021 | 2021-12-31 | $99.0M | $14.7M | +17.45% | +152.39% |
| 2020 | 2020-12-31 | $84.3M | −$16.1M | −16.02% | +137.62% |
| 2019 | 2019-12-31 | $100.3M | $32.9M | +48.89% | +157.32% |
| 2018 | 2018-12-31 | $67.4M | −$2.2M | −3.12% | +117.28% |
| 2017 | 2017-12-31 | $69.6M | $9.7M | +16.28% | +36.66% |
| 2016 | 2016-12-31 | $59.8M | $14.9M | +33.27% | +33.65% |
| 2015 | 2015-12-31 | $44.9M | −$6.2M | −12.05% | +24.60% |
| 2014 | 2014-12-31 | $51.0M | −$17.4M | −25.41% | +28.94% |
| 2013 | 2013-12-31 | $68.4M | $22.1M | +47.75% | +37.34% |
| 2012 | 2012-12-31 | $46.3M | −$8.5M | −15.53% | +30.26% |
| 2011 | 2011-12-31 | $54.8M | −$8.5M | −13.38% | +37.30% |
| 2010 | 2010-12-31 | $63.3M | $47.1M | +292.05% | +44.19% |
| 2009 | 2009-12-31 | $16.1M | — | — | +10.95% |
City Holding quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $31.8M | $4.1M | +14.66% | +39.03% |
| Q1 2026 | 2026-03-31 | $37.3M | $6.0M | +19.26% | +47.05% |
| Q4 2025 | 2025-12-31 | $33.6M | $798,000 | +2.43% | — |
| Q3 2025 | 2025-09-30 | $35.8M | −$1.2M | −3.15% | +44.10% |
| Q2 2025 | 2025-06-30 | $27.8M | −$64,000 | −0.23% | +35.38% |
| Q1 2025 | 2025-03-31 | $31.3M | −$311,000 | −0.99% | +41.93% |
| Q4 2024 | 2024-12-31 | $32.8M | −$162,000 | −0.49% | — |
| Q3 2024 | 2024-09-30 | $37.0M | $930,000 | +2.58% | +48.71% |
| Q2 2024 | 2024-06-30 | $27.8M | $1.5M | +5.77% | +37.83% |
| Q1 2024 | 2024-03-31 | $31.6M | −$7.7M | −19.63% | +43.62% |
| Q4 2023 | 2023-12-31 | $33.0M | −$620,000 | −1.85% | — |
| Q3 2023 | 2023-09-30 | $36.1M | $324,000 | +0.91% | +49.39% |
| Q2 2023 | 2023-06-30 | $26.3M | $10.0M | +61.58% | +34.69% |
| Q1 2023 | 2023-03-31 | $39.3M | $11.2M | +39.95% | +54.46% |
| Q4 2022 | 2022-12-31 | $33.6M | $5.4M | +19.15% | — |
| Q3 2022 | 2022-09-30 | $35.7M | $2.7M | +8.33% | +53.33% |
| Q2 2022 | 2022-06-30 | $16.3M | −$3.1M | −16.16% | +27.52% |
| Q1 2022 | 2022-03-31 | $28.1M | $9.7M | +52.95% | +50.70% |
| Q4 2021 | 2021-12-31 | $28.2M | $2.0M | +7.55% | — |
| Q3 2021 | 2021-09-30 | $33.0M | $21.3M | +182.33% | +57.45% |
| Q2 2021 | 2021-06-30 | $19.4M | −$7.1M | −26.90% | +35.07% |
| Q1 2021 | 2021-03-31 | $18.4M | −$1.4M | −7.30% | +33.88% |
| Q4 2020 | 2020-12-31 | $26.2M | −$1.3M | −4.62% | — |
| Q3 2020 | 2020-09-30 | $11.7M | −$15.7M | −57.40% | +21.26% |
| Q2 2020 | 2020-06-30 | $26.6M | −$361,000 | −1.34% | +50.39% |
| Q1 2020 | 2020-03-31 | $19.8M | $1.3M | +7.10% | +26.84% |
| Q4 2019 | 2019-12-31 | $27.5M | $11.7M | +74.12% | +168.88% |
| Q3 2019 | 2019-09-30 | $27.4M | $8.7M | +46.26% | +169.46% |
| Q2 2019 | 2019-06-30 | $26.9M | $4.6M | +20.65% | +162.55% |
| Q1 2019 | 2019-03-31 | $18.5M | $8.0M | +75.56% | +125.36% |
| Q4 2018 | 2018-12-31 | $15.8M | −$3.5M | −18.21% | +103.70% |
| Q3 2018 | 2018-09-30 | $18.8M | $5.8M | +44.45% | +128.87% |
| Q2 2018 | 2018-06-30 | $22.3M | $3.3M | +17.27% | +156.97% |
| Q1 2018 | 2018-03-31 | $10.5M | −$7.7M | −42.29% | +78.20% |
| Q4 2017 | 2017-12-31 | $19.3M | $3.7M | +24.11% | +40.24% |
| Q3 2017 | 2017-09-30 | $13.0M | $5.1M | +64.19% | +27.84% |
| Q2 2017 | 2017-06-30 | $19.0M | −$3.1M | −14.04% | +41.19% |
| Q1 2017 | 2017-03-31 | $18.2M | $4.0M | +28.26% | +37.27% |
| Q4 2016 | 2016-12-31 | $15.5M | $13.3M | +583.38% | +34.74% |
| Q3 2016 | 2016-09-30 | $7.9M | −$25.3M | −76.19% | +17.00% |
| Q2 2016 | 2016-06-30 | $22.1M | $25.8M | — | +50.01% |
| Q1 2016 | 2016-03-31 | $14.2M | $1.2M | +9.20% | +33.67% |
| Q4 2015 | 2015-12-31 | $2.3M | −$15.3M | −87.02% | +5.26% |
| Q3 2015 | 2015-09-30 | $33.2M | $13.0M | +64.47% | +79.92% |
| Q2 2015 | 2015-06-30 | −$3.6M | −$10.8M | — | −8.24% |
| Q1 2015 | 2015-03-31 | $13.0M | $6.9M | +111.65% | +24.39% |
| Q4 2014 | 2014-12-31 | $17.5M | $2.9M | +19.61% | +39.93% |
| Q3 2014 | 2014-09-30 | $20.2M | −$2.5M | −11.05% | +45.82% |
| Q2 2014 | 2014-06-30 | $7.1M | −$10.9M | −60.44% | +16.24% |
| Q1 2014 | 2014-03-31 | $6.2M | −$6.8M | −52.63% | +13.88% |
| Q4 2013 | 2013-12-31 | $14.7M | −$2.3M | −13.37% | +31.22% |
| Q3 2013 | 2013-09-30 | $22.7M | $11.4M | +101.54% | +48.47% |
| Q2 2013 | 2013-06-30 | $18.1M | $9.7M | +117.06% | +39.65% |
| Q1 2013 | 2013-03-31 | $13.0M | $3.2M | +32.61% | +29.60% |
| Q4 2012 | 2012-12-31 | $16.9M | $684,000 | +4.21% | +42.52% |
| Q3 2012 | 2012-09-30 | $11.3M | −$4.1M | −26.47% | +28.92% |
| Q2 2012 | 2012-06-30 | $8.3M | $933,000 | +12.63% | +22.11% |
| Q1 2012 | 2012-03-31 | $9.8M | −$6.1M | −38.28% | +26.74% |
| Q4 2011 | 2011-12-31 | $16.2M | $10.1M | +163.25% | +45.93% |
| Q3 2011 | 2011-09-30 | $15.3M | — | — | +41.30% |
| Q2 2011 | 2011-06-30 | $7.4M | — | — | +18.91% |
| Q1 2011 | 2011-03-31 | $15.9M | — | — | +44.75% |
| Q3 2010 | 2010-09-30 | $6.2M | — | — | +17.72% |
City Holding free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $84.3M to $128.4M, a compound annual growth rate of 8.80%. City Holding's latest reported quarter, Q2 2026, generated $31.8M in free cash flow, an increase of 14.66% 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 City Holding filings at SEC.gov ↗