Cvb Financial annual free cash flow
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Cvb Financial Free Cash Flow (FCF) History (CVBF)
Cvb Financial reported $217.3M in free cash flow for fiscal 2025, a decrease of 11.15% from the previous fiscal year, with a free cash flow margin of 42.17%.
View full Cvb Financial company overviewCvb Financial free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $217.3M | −$27.3M | −11.15% | +42.17% |
| 2024 | 2024-12-31 | $244.6M | −$46.5M | −15.97% | +48.75% |
| 2023 | 2023-12-31 | $291.1M | $22.7M | +8.47% | +53.19% |
| 2022 | 2022-12-31 | $268.4M | $77.8M | +40.83% | +48.31% |
| 2021 | 2021-12-31 | $190.6M | $10.1M | +5.62% | +41.25% |
| 2020 | 2020-12-31 | $180.4M | −$22.2M | −10.97% | +38.72% |
| 2019 | 2019-12-31 | $202.7M | $41.9M | +26.06% | +40.96% |
| 2018 | 2018-12-31 | $160.8M | $27.2M | +20.40% | +40.95% |
| 2017 | 2017-12-31 | $133.5M | $21.6M | +19.30% | +41.59% |
| 2016 | 2016-12-31 | $111.9M | $8.1M | +7.85% | +38.25% |
| 2015 | 2015-12-31 | $103.8M | $18.0M | +20.93% | +36.23% |
| 2014 | 2014-12-31 | $85.8M | −$23.6M | −21.56% | +31.44% |
| 2013 | 2013-12-31 | $109.4M | −$41.1M | −27.31% | +45.29% |
| 2012 | 2012-12-31 | $150.5M | $22.1M | +17.26% | +59.52% |
| 2011 | 2011-12-31 | $128.3M | $32.2M | +33.48% | +47.73% |
| 2010 | 2010-12-31 | $96.2M | $33.6M | +53.82% | +30.39% |
| 2009 | 2009-12-31 | $62.5M | — | — | +20.61% |
Cvb Financial 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 | $387.4M | $335.1M | +641.25% | +215.89% |
| Q1 2026 | 2026-03-31 | $61.2M | $20.0M | +48.66% | +46.36% |
| Q4 2025 | 2025-12-31 | $43.2M | −$29.6M | −40.67% | +32.26% |
| Q3 2025 | 2025-09-30 | $80.7M | $10.5M | +15.00% | +62.77% |
| Q2 2025 | 2025-06-30 | $52.3M | $27.9M | +114.47% | +41.36% |
| Q1 2025 | 2025-03-31 | $41.2M | −$36.1M | −46.71% | +32.52% |
| Q4 2024 | 2024-12-31 | $72.8M | $25.7M | +54.71% | +58.92% |
| Q3 2024 | 2024-09-30 | $70.2M | −$14.1M | −16.77% | +55.50% |
| Q2 2024 | 2024-06-30 | $24.4M | −$65.6M | −72.92% | +19.45% |
| Q1 2024 | 2024-03-31 | $77.3M | $7.5M | +10.79% | +61.08% |
| Q4 2023 | 2023-12-31 | $47.0M | −$22.5M | −32.40% | +33.96% |
| Q3 2023 | 2023-09-30 | $84.3M | $11.6M | +15.97% | +61.24% |
| Q2 2023 | 2023-06-30 | $90.0M | $37.9M | +72.74% | +68.07% |
| Q1 2023 | 2023-03-31 | $69.8M | −$4.2M | −5.70% | +50.22% |
| Q4 2022 | 2022-12-31 | $69.6M | $13.3M | +23.67% | +46.43% |
| Q3 2022 | 2022-09-30 | $72.7M | $6.8M | +10.40% | +50.17% |
| Q2 2022 | 2022-06-30 | $52.1M | $30.0M | +135.44% | +38.13% |
| Q1 2022 | 2022-03-31 | $74.0M | $27.7M | +59.89% | +59.62% |
| Q4 2021 | 2021-12-31 | $56.3M | $11.4M | +25.45% | +49.02% |
| Q3 2021 | 2021-09-30 | $65.9M | $25.8M | +64.47% | +57.88% |
| Q2 2021 | 2021-06-30 | $22.1M | $1.2M | +5.93% | +19.04% |
| Q1 2021 | 2021-03-31 | $46.3M | −$28.4M | −38.01% | +39.50% |
| Q4 2020 | 2020-12-31 | $44.8M | −$13.5M | −23.09% | +37.76% |
| Q3 2020 | 2020-09-30 | $40.0M | −$24.3M | −37.80% | +34.38% |
| Q2 2020 | 2020-06-30 | $20.9M | −$6.1M | −22.58% | +17.89% |
| Q1 2020 | 2020-03-31 | $74.6M | $21.6M | +40.85% | +65.51% |
| Q4 2019 | 2019-12-31 | $58.3M | $10.6M | +22.30% | +48.73% |
| Q3 2019 | 2019-09-30 | $64.4M | $18.4M | +40.01% | +53.62% |
| Q2 2019 | 2019-06-30 | $27.0M | $5.2M | +23.63% | +20.87% |
| Q1 2019 | 2019-03-31 | $53.0M | $7.7M | +17.04% | +42.11% |
| Q4 2018 | 2018-12-31 | $47.7M | $19.2M | +67.21% | +38.52% |
| Q3 2018 | 2018-09-30 | $46.0M | $4.9M | +11.86% | +44.67% |
| Q2 2018 | 2018-06-30 | $21.8M | $14.1M | +181.71% | +26.49% |
| Q1 2018 | 2018-03-31 | $45.3M | −$10.9M | −19.36% | +54.27% |
| Q4 2017 | 2017-12-31 | $28.5M | $12.5M | +77.72% | +34.00% |
| Q3 2017 | 2017-09-30 | $41.1M | $1.8M | +4.57% | +50.27% |
| Q2 2017 | 2017-06-30 | $7.7M | −$18.4M | −70.37% | +9.53% |
| Q1 2017 | 2017-03-31 | $56.2M | $25.7M | +84.59% | +75.72% |
| Q4 2016 | 2016-12-31 | $16.0M | −$3.6M | −18.36% | +21.72% |
| Q3 2016 | 2016-09-30 | $39.3M | $4.4M | +12.45% | +54.34% |
| Q2 2016 | 2016-06-30 | $26.1M | $4.9M | +23.29% | +34.75% |
| Q1 2016 | 2016-03-31 | $30.4M | $2.5M | +8.80% | +42.72% |
| Q4 2015 | 2015-12-31 | $19.7M | −$1.6M | −7.70% | +27.31% |
| Q3 2015 | 2015-09-30 | $35.0M | $1.7M | +5.22% | +47.03% |
| Q2 2015 | 2015-06-30 | $21.2M | $18.6M | +702.04% | +29.82% |
| Q1 2015 | 2015-03-31 | $28.0M | −$693,000 | −2.42% | +40.51% |
| Q4 2014 | 2014-12-31 | $21.3M | −$17.4M | −44.94% | +29.97% |
| Q3 2014 | 2014-09-30 | $33.2M | $14.1M | +73.94% | +47.98% |
| Q2 2014 | 2014-06-30 | $2.6M | −$41.7M | −94.04% | +4.12% |
| Q1 2014 | 2014-03-31 | $28.7M | $21.4M | +294.26% | +41.86% |
| Q4 2013 | 2013-12-31 | $38.7M | $49,000 | +0.13% | +63.39% |
| Q3 2013 | 2013-09-30 | $19.1M | −$11.2M | −36.99% | +32.41% |
| Q2 2013 | 2013-06-30 | $44.4M | −$3.4M | −7.05% | +73.57% |
| Q1 2013 | 2013-03-31 | $7.3M | −$26.6M | −78.52% | +11.85% |
| Q4 2012 | 2012-12-31 | $38.6M | $6.8M | +21.20% | +62.92% |
| Q3 2012 | 2012-09-30 | $30.3M | −$22.7M | −42.84% | +48.60% |
| Q2 2012 | 2012-06-30 | $47.7M | $33.7M | +241.10% | +73.13% |
| Q1 2012 | 2012-03-31 | $33.8M | $6.7M | +24.49% | +52.99% |
| Q4 2011 | 2011-12-31 | $31.9M | −$1.1M | −3.21% | +48.33% |
| Q3 2011 | 2011-09-30 | $53.0M | $49.7M | +1508.00% | +78.57% |
| Q2 2011 | 2011-06-30 | $14.0M | −$5.8M | −29.36% | +20.46% |
| Q1 2011 | 2011-03-31 | $27.2M | −$12.9M | −32.27% | +40.52% |
| Q4 2010 | 2010-12-31 | $32.9M | — | — | +49.62% |
| Q3 2010 | 2010-09-30 | $3.3M | — | — | +3.32% |
| Q2 2010 | 2010-06-30 | $19.8M | — | — | +24.87% |
| Q1 2010 | 2010-03-31 | $40.1M | — | — | +56.42% |
Cvb Financial free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $180.4M to $217.3M, a compound annual growth rate of 3.79%. Cvb Financial's latest reported quarter, Q2 2026, generated $387.4M in free cash flow, an increase of 641.25% 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 Cvb Financial filings at SEC.gov ↗