Citizens Financial Services annual free cash flow
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2025
Citizens Financial Services Free Cash Flow (FCF) History (CZFS)
Citizens Financial Services reported $35.2M in free cash flow for fiscal 2025, an increase of 10.57% from the previous fiscal year, with a free cash flow margin of 356.62%.
View full Citizens Financial Services company overviewCitizens Financial Services free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $35.2M | $3.4M | +10.57% | +356.62% |
| 2024 | 2024-12-31 | $31.9M | $7.9M | +33.23% | +331.61% |
| 2023 | 2023-12-31 | $23.9M | −$7.7M | −24.32% | +266.61% |
| 2022 | 2022-12-31 | $31.6M | −$6.0M | −15.91% | +368.07% |
| 2021 | 2021-12-31 | $37.6M | $26.7M | +245.48% | +485.82% |
| 2020 | 2020-12-31 | $10.9M | −$10.4M | −48.88% | +163.36% |
| 2019 | 2019-12-31 | $21.3M | $298,000 | +1.42% | +307.31% |
| 2018 | 2018-12-31 | $21.0M | $5.5M | +35.12% | +322.27% |
| 2017 | 2017-12-31 | $15.5M | −$76,000 | −0.49% | +30.51% |
| 2016 | 2016-12-31 | $15.6M | $3.6M | +29.68% | +34.03% |
| 2015 | 2015-12-31 | $12.0M | −$2.8M | −19.06% | +31.46% |
| 2014 | 2014-12-31 | $14.9M | −$2.6M | −14.98% | +39.45% |
| 2013 | 2013-12-31 | $17.5M | $3.1M | +21.68% | +46.83% |
| 2012 | 2012-12-31 | $14.4M | −$1.1M | −6.81% | +37.44% |
| 2011 | 2011-12-31 | $15.4M | $3.9M | +33.84% | +43.42% |
| 2010 | 2010-12-31 | $11.5M | $3.2M | +37.85% | +33.94% |
| 2009 | 2009-12-31 | $8.4M | — | — | +26.55% |
Citizens Financial Services 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 | −$376,000 | −$5.9M | — | −15.39% |
| Q1 2026 | 2026-03-31 | $17.9M | $7.5M | +72.71% | +765.64% |
| Q4 2025 | 2025-12-31 | $16.7M | $6.6M | +66.24% | +723.05% |
| Q3 2025 | 2025-09-30 | $2.7M | −$2.9M | −51.21% | +98.52% |
| Q2 2025 | 2025-06-30 | $5.5M | $2.6M | +89.60% | +231.90% |
| Q1 2025 | 2025-03-31 | $10.4M | −$3.0M | −22.44% | +424.76% |
| Q4 2024 | 2024-12-31 | $10.0M | −$5.9M | −36.97% | +436.26% |
| Q3 2024 | 2024-09-30 | $5.6M | −$1.5M | −20.59% | +222.91% |
| Q2 2024 | 2024-06-30 | $2.9M | $12.1M | — | +121.13% |
| Q1 2024 | 2024-03-31 | $13.4M | $3.2M | +30.95% | +553.54% |
| Q4 2023 | 2023-12-31 | $15.9M | $7.5M | +88.87% | +700.09% |
| Q3 2023 | 2023-09-30 | $7.0M | −$2.0M | −21.83% | +271.31% |
| Q2 2023 | 2023-06-30 | −$9.2M | −$11.4M | — | −453.54% |
| Q1 2023 | 2023-03-31 | $10.2M | −$1.8M | −14.90% | +492.75% |
| Q4 2022 | 2022-12-31 | $8.4M | $2.2M | +34.62% | +406.47% |
| Q3 2022 | 2022-09-30 | $9.0M | −$1.5M | −13.91% | +397.62% |
| Q2 2022 | 2022-06-30 | $2.2M | −$5.5M | −71.53% | +102.63% |
| Q1 2022 | 2022-03-31 | $12.0M | −$1.2M | −9.06% | +566.18% |
| Q4 2021 | 2021-12-31 | $6.3M | −$7.8M | −55.36% | +308.49% |
| Q3 2021 | 2021-09-30 | $10.5M | $7.3M | +233.55% | +539.97% |
| Q2 2021 | 2021-06-30 | $7.7M | $18.2M | — | +410.30% |
| Q1 2021 | 2021-03-31 | $13.2M | $9.0M | +211.88% | +694.42% |
| Q4 2020 | 2020-12-31 | $14.0M | $8.3M | +146.27% | +809.71% |
| Q3 2020 | 2020-09-30 | $3.1M | −$2.3M | −42.33% | +178.56% |
| Q2 2020 | 2020-06-30 | −$10.5M | −$16.0M | — | −725.66% |
| Q1 2020 | 2020-03-31 | $4.2M | −$426,000 | −9.16% | +244.84% |
| Q4 2019 | 2019-12-31 | $5.7M | −$593,000 | −9.44% | +328.98% |
| Q3 2019 | 2019-09-30 | $5.4M | $232,000 | +4.45% | +312.46% |
| Q2 2019 | 2019-06-30 | $5.5M | $2.3M | +71.37% | +319.83% |
| Q1 2019 | 2019-03-31 | $4.7M | −$1.6M | −25.97% | +268.13% |
| Q4 2018 | 2018-12-31 | $6.3M | $3.3M | +108.88% | +371.44% |
| Q3 2018 | 2018-09-30 | $5.2M | $2.3M | +81.88% | +318.91% |
| Q2 2018 | 2018-06-30 | $3.2M | −$255,000 | −7.36% | +204.98% |
| Q1 2018 | 2018-03-31 | $6.3M | $90,000 | +1.45% | +387.66% |
| Q4 2017 | 2017-12-31 | $3.0M | −$2.3M | −43.68% | +21.41% |
| Q3 2017 | 2017-09-30 | $2.9M | −$1.6M | −35.18% | +22.85% |
| Q2 2017 | 2017-06-30 | $3.5M | −$180,000 | −4.94% | +28.19% |
| Q1 2017 | 2017-03-31 | $6.2M | $4.0M | +181.16% | +51.48% |
| Q4 2016 | 2016-12-31 | $5.3M | $1.6M | +41.92% | +44.61% |
| Q3 2016 | 2016-09-30 | $4.4M | $1.1M | +32.37% | +38.04% |
| Q2 2016 | 2016-06-30 | $3.6M | $1.4M | +62.43% | +32.68% |
| Q1 2016 | 2016-03-31 | $2.2M | −$487,000 | −18.10% | +19.81% |
| Q4 2015 | 2015-12-31 | $3.8M | −$375,000 | −9.06% | +37.94% |
| Q3 2015 | 2015-09-30 | $3.3M | −$687,000 | −17.06% | +35.11% |
| Q2 2015 | 2015-06-30 | $2.2M | −$933,000 | −29.37% | +23.58% |
| Q1 2015 | 2015-03-31 | $2.7M | −$839,000 | −23.77% | +28.88% |
| Q4 2014 | 2014-12-31 | $4.1M | −$780,000 | −15.86% | +43.58% |
| Q3 2014 | 2014-09-30 | $4.0M | −$129,000 | −3.10% | +42.39% |
| Q2 2014 | 2014-06-30 | $3.2M | $230,000 | +7.80% | +33.78% |
| Q1 2014 | 2014-03-31 | $3.5M | −$1.9M | −35.22% | +37.95% |
| Q4 2013 | 2013-12-31 | $4.9M | $1.1M | +29.94% | +52.02% |
| Q3 2013 | 2013-09-30 | $4.2M | $987,000 | +31.16% | +43.30% |
| Q2 2013 | 2013-06-30 | $2.9M | −$394,000 | −11.79% | +32.28% |
| Q1 2013 | 2013-03-31 | $5.4M | $1.4M | +33.53% | +59.44% |
| Q4 2012 | 2012-12-31 | $3.8M | −$226,000 | −5.64% | +38.36% |
| Q3 2012 | 2012-09-30 | $3.2M | −$206,000 | −6.11% | +33.13% |
| Q2 2012 | 2012-06-30 | $3.3M | $708,000 | +26.89% | +34.82% |
| Q1 2012 | 2012-03-31 | $4.1M | — | — | +43.52% |
| Q3 2011 | 2011-09-30 | $4.0M | — | — | +44.38% |
| Q1 2011 | 2011-03-31 | $3.4M | — | — | +39.44% |
| Q3 2010 | 2010-09-30 | $2.6M | — | — | +31.13% |
Citizens Financial Services free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $10.9M to $35.2M, a compound annual growth rate of 26.50%. Citizens Financial Services's latest reported quarter, Q2 2026, generated −$376,000 in free cash flow, a decrease of $5.9M 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 Citizens Financial Services filings at SEC.gov ↗