Central Pacific Financial annual free cash flow
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2025
Central Pacific Financial Free Cash Flow (FCF) History (CPF)
Central Pacific Financial reported $92.3M in free cash flow for fiscal 2025, an increase of 22.37% from the previous fiscal year, with a free cash flow margin of 245.45%.
View full Central Pacific Financial company overviewCentral Pacific Financial free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $92.3M | $16.9M | +22.37% | +245.45% |
| 2024 | 2024-12-31 | $75.4M | −$17.0M | −18.42% | +212.70% |
| 2023 | 2023-12-31 | $92.5M | −$3.2M | −3.36% | +280.70% |
| 2022 | 2022-12-31 | $95.7M | $7.4M | +8.33% | +314.71% |
| 2021 | 2021-12-31 | $88.3M | $37.5M | +73.89% | +307.68% |
| 2020 | 2020-12-31 | $50.8M | −$14.2M | −21.85% | +213.32% |
| 2019 | 2019-12-31 | $65.0M | −$35.3M | −35.17% | +249.61% |
| 2018 | 2018-12-31 | $100.3M | $10.0M | +11.09% | +407.80% |
| 2017 | 2017-12-31 | $90.3M | $19.7M | +27.86% | +44.20% |
| 2016 | 2016-12-31 | $70.6M | $1.9M | +2.77% | +35.25% |
| 2015 | 2015-12-31 | $68.7M | $3.3M | +5.00% | +37.26% |
| 2014 | 2014-12-31 | $65.4M | −$12.8M | −16.40% | +35.44% |
| 2013 | 2013-12-31 | $78.2M | $42.6M | +119.22% | +41.61% |
| 2012 | 2012-12-31 | $35.7M | $13.3M | +59.51% | +19.78% |
| 2011 | 2011-12-31 | $22.4M | −$197.1M | −89.80% | +12.80% |
| 2010 | 2010-12-31 | $219.5M | $94.5M | +75.68% | +124.92% |
| 2009 | 2009-12-31 | $124.9M | — | — | +53.86% |
Central Pacific Financial quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $41.0M | $7.9M | +23.90% | +398.01% |
| Q1 2026 | 2026-03-31 | $17.3M | −$2.3M | −11.70% | +174.04% |
| Q4 2025 | 2025-12-31 | $19.1M | −$5.7M | −22.90% | +207.22% |
| Q3 2025 | 2025-09-30 | $20.6M | $4.9M | +31.66% | +203.85% |
| Q2 2025 | 2025-06-30 | $33.1M | $11.8M | +55.48% | +362.12% |
| Q1 2025 | 2025-03-31 | $19.6M | $5.8M | +42.26% | +213.44% |
| Q4 2024 | 2024-12-31 | $24.8M | $4.9M | +24.40% | +280.22% |
| Q3 2024 | 2024-09-30 | $15.6M | −$16.9M | −51.99% | +169.77% |
| Q2 2024 | 2024-06-30 | $21.3M | −$4.3M | −16.75% | +232.88% |
| Q1 2024 | 2024-03-31 | $13.7M | −$703,000 | −4.87% | +165.98% |
| Q4 2023 | 2023-12-31 | $19.9M | −$8.7M | −30.46% | +229.62% |
| Q3 2023 | 2023-09-30 | $32.5M | $1.2M | +3.98% | +381.99% |
| Q2 2023 | 2023-06-30 | $25.6M | −$1.6M | −5.99% | +328.38% |
| Q1 2023 | 2023-03-31 | $14.4M | $5.9M | +68.92% | +181.44% |
| Q4 2022 | 2022-12-31 | $28.7M | −$4.9M | −14.50% | +374.56% |
| Q3 2022 | 2022-09-30 | $31.3M | $20.8M | +199.21% | +399.34% |
| Q2 2022 | 2022-06-30 | $27.2M | −$6.5M | −19.18% | +348.33% |
| Q1 2022 | 2022-03-31 | $8.6M | −$2.2M | −20.21% | +120.23% |
| Q4 2021 | 2021-12-31 | $33.5M | $3.8M | +12.62% | +445.48% |
| Q3 2021 | 2021-09-30 | $10.5M | $34.8M | — | +143.29% |
| Q2 2021 | 2021-06-30 | $33.6M | $13.9M | +70.52% | +469.76% |
| Q1 2021 | 2021-03-31 | $10.7M | −$14.9M | −58.19% | +159.38% |
| Q4 2020 | 2020-12-31 | $29.8M | $13.8M | +86.63% | +475.63% |
| Q3 2020 | 2020-09-30 | −$24.3M | −$36.8M | — | −420.12% |
| Q2 2020 | 2020-06-30 | $19.7M | $8.3M | +71.97% | +379.93% |
| Q1 2020 | 2020-03-31 | $25.6M | $536,000 | +2.14% | +390.09% |
| Q4 2019 | 2019-12-31 | $15.9M | −$8.6M | −35.14% | +228.73% |
| Q3 2019 | 2019-09-30 | $12.5M | −$14.8M | −54.20% | +184.05% |
| Q2 2019 | 2019-06-30 | $11.5M | −$7.8M | −40.36% | +176.49% |
| Q1 2019 | 2019-03-31 | $25.1M | −$4.1M | −14.03% | +433.60% |
| Q4 2018 | 2018-12-31 | $24.6M | $6.1M | +32.76% | +378.44% |
| Q3 2018 | 2018-09-30 | $27.2M | $9.5M | +53.90% | +434.72% |
| Q2 2018 | 2018-06-30 | $19.2M | $8.8M | +84.19% | +316.42% |
| Q1 2018 | 2018-03-31 | $29.2M | −$14.4M | −33.02% | +508.30% |
| Q4 2017 | 2017-12-31 | $18.5M | $13.4M | +259.60% | +9.90% |
| Q3 2017 | 2017-09-30 | $17.7M | $750,000 | +4.42% | +295.38% |
| Q2 2017 | 2017-06-30 | $10.4M | −$14.6M | −58.22% | +177.82% |
| Q1 2017 | 2017-03-31 | $43.6M | $20.1M | +85.51% | +824.91% |
| Q4 2016 | 2016-12-31 | $5.2M | −$4.7M | −47.47% | +9.63% |
| Q3 2016 | 2016-09-30 | $17.0M | −$15.8M | −48.21% | +34.33% |
| Q2 2016 | 2016-06-30 | $25.0M | $13.5M | +117.82% | +50.44% |
| Q1 2016 | 2016-03-31 | $23.5M | $8.8M | +60.08% | +49.09% |
| Q4 2015 | 2015-12-31 | $9.8M | $2.5M | +33.60% | +22.36% |
| Q3 2015 | 2015-09-30 | $32.7M | $7.6M | +30.44% | +68.71% |
| Q2 2015 | 2015-06-30 | $11.5M | −$2.9M | −20.23% | +25.26% |
| Q1 2015 | 2015-03-31 | $14.7M | −$3.9M | −21.09% | +30.95% |
| Q4 2014 | 2014-12-31 | $7.3M | −$5.1M | −41.21% | +16.78% |
| Q3 2014 | 2014-09-30 | $25.1M | $31.8M | — | +53.39% |
| Q2 2014 | 2014-06-30 | $14.4M | −$26.7M | −64.98% | +30.02% |
| Q1 2014 | 2014-03-31 | $18.6M | −$12.8M | −40.77% | +40.49% |
| Q4 2013 | 2013-12-31 | $12.5M | $16.7M | — | +26.19% |
| Q3 2013 | 2013-09-30 | −$6.7M | −$20.4M | — | −14.69% |
| Q2 2013 | 2013-06-30 | $41.1M | $41.2M | — | +80.56% |
| Q1 2013 | 2013-03-31 | $31.4M | $5.1M | +19.46% | +71.86% |
| Q4 2012 | 2012-12-31 | −$4.2M | −$17.7M | — | −9.14% |
| Q3 2012 | 2012-09-30 | $13.7M | $31.9M | — | +29.45% |
| Q2 2012 | 2012-06-30 | −$90,000 | −$2.9M | — | −0.21% |
| Q1 2012 | 2012-03-31 | $26.3M | $2.2M | +9.07% | +60.10% |
| Q4 2011 | 2011-12-31 | $13.5M | −$49.6M | −78.65% | +25.46% |
| Q3 2011 | 2011-09-30 | −$18.2M | — | — | −43.99% |
| Q2 2011 | 2011-06-30 | $2.8M | — | — | +7.13% |
| Q1 2011 | 2011-03-31 | $24.1M | — | — | +59.21% |
| Q3 2010 | 2010-09-30 | $63.0M | — | — | +161.53% |
Central Pacific Financial free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $50.8M to $92.3M, a compound annual growth rate of 12.69%. Central Pacific Financial's latest reported quarter, Q2 2026, generated $41.0M in free cash flow, an increase of 23.90% 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 Central Pacific Financial filings at SEC.gov ↗