Citizens & Northern annual free cash flow
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2025
Citizens & Northern Free Cash Flow (FCF) History (CZNC)
Citizens & Northern reported $30.1M in free cash flow for fiscal 2025, a decrease of 3.31% from the previous fiscal year, with a free cash flow margin of 24.53%.
View full Citizens & Northern company overviewCitizens & Northern free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $30.1M | −$1.0M | −3.31% | +24.53% |
| 2024 | 2024-12-31 | $31.1M | −$154,000 | −0.49% | +28.74% |
| 2023 | 2023-12-31 | $31.3M | −$28,000 | −0.09% | +29.85% |
| 2022 | 2022-12-31 | $31.3M | −$1.7M | −5.06% | +29.11% |
| 2021 | 2021-12-31 | $33.0M | $11.3M | +52.35% | +31.77% |
| 2020 | 2020-12-31 | $21.6M | $2.1M | +10.49% | +23.51% |
| 2019 | 2019-12-31 | $19.6M | −$5.1M | −20.76% | +26.55% |
| 2018 | 2018-12-31 | $24.7M | $7.0M | +39.87% | +37.27% |
| 2017 | 2017-12-31 | $17.7M | $747,000 | +4.41% | +30.29% |
| 2016 | 2016-12-31 | $16.9M | −$1.7M | −9.21% | +29.66% |
| 2015 | 2015-12-31 | $18.6M | −$2.8M | −13.19% | +32.01% |
| 2014 | 2014-12-31 | $21.5M | −$8.3M | −27.85% | +37.41% |
| 2013 | 2013-12-31 | $29.8M | $3.7M | +14.37% | +48.55% |
| 2012 | 2012-12-31 | $26.0M | −$10.4M | −28.62% | +39.05% |
| 2011 | 2011-12-31 | $36.5M | $2.1M | +6.19% | +57.15% |
| 2010 | 2010-12-31 | $34.3M | $22.6M | +193.12% | +59.68% |
| 2009 | 2009-12-31 | $11.7M | — | — | — |
Citizens & Northern 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 | $15.3M | $7.2M | +90.26% | +38.75% |
| Q1 2026 | 2026-03-31 | $8.5M | $7.4M | +713.26% | +23.10% |
| Q4 2025 | 2025-12-31 | $10.1M | −$1.6M | −13.61% | +27.47% |
| Q3 2025 | 2025-09-30 | $10.9M | $4.5M | +69.08% | +36.87% |
| Q2 2025 | 2025-06-30 | $8.0M | $55,000 | +0.69% | +27.41% |
| Q1 2025 | 2025-03-31 | $1.0M | −$3.9M | −79.12% | +3.86% |
| Q4 2024 | 2024-12-31 | $11.7M | $4.9M | +70.81% | +41.84% |
| Q3 2024 | 2024-09-30 | $6.4M | −$1.2M | −15.47% | +23.63% |
| Q2 2024 | 2024-06-30 | $8.0M | $454,000 | +6.04% | +29.21% |
| Q1 2024 | 2024-03-31 | $5.0M | −$4.3M | −46.24% | +19.38% |
| Q4 2023 | 2023-12-31 | $6.9M | −$893,000 | −11.51% | +27.16% |
| Q3 2023 | 2023-09-30 | $7.6M | −$4.1M | −34.80% | +29.17% |
| Q2 2023 | 2023-06-30 | $7.5M | $318,000 | +4.42% | +27.85% |
| Q1 2023 | 2023-03-31 | $9.3M | $4.6M | +99.21% | +35.13% |
| Q4 2022 | 2022-12-31 | $7.8M | −$1.3M | −13.99% | +27.31% |
| Q3 2022 | 2022-09-30 | $11.7M | $2.4M | +25.90% | +44.06% |
| Q2 2022 | 2022-06-30 | $7.2M | −$2.0M | −21.69% | +27.22% |
| Q1 2022 | 2022-03-31 | $4.7M | −$819,000 | −14.96% | +17.80% |
| Q4 2021 | 2021-12-31 | $9.0M | −$579,000 | −6.03% | +34.51% |
| Q3 2021 | 2021-09-30 | $9.3M | $914,000 | +10.91% | +35.96% |
| Q2 2021 | 2021-06-30 | $9.2M | $8.4M | +988.28% | +36.81% |
| Q1 2021 | 2021-03-31 | $5.5M | $2.6M | +93.63% | +20.38% |
| Q4 2020 | 2020-12-31 | $9.6M | $5.0M | +107.95% | +36.26% |
| Q3 2020 | 2020-09-30 | $8.4M | $61,000 | +0.73% | +31.88% |
| Q2 2020 | 2020-06-30 | $845,000 | −$3.5M | −80.51% | +4.27% |
| Q1 2020 | 2020-03-31 | $2.8M | $503,000 | +21.64% | +14.45% |
| Q4 2019 | 2019-12-31 | $4.6M | −$2.6M | −36.17% | +23.84% |
| Q3 2019 | 2019-09-30 | $8.3M | $2.3M | +39.20% | +43.20% |
| Q2 2019 | 2019-06-30 | $4.3M | −$1.3M | −23.37% | +22.74% |
| Q1 2019 | 2019-03-31 | $2.3M | −$3.5M | −60.36% | +14.42% |
| Q4 2018 | 2018-12-31 | $7.2M | $3.4M | +87.50% | +42.46% |
| Q3 2018 | 2018-09-30 | $6.0M | −$1.2M | −16.66% | +36.02% |
| Q2 2018 | 2018-06-30 | $5.7M | $2.4M | +75.57% | +32.49% |
| Q1 2018 | 2018-03-31 | $5.9M | $2.4M | +70.93% | +38.31% |
| Q4 2017 | 2017-12-31 | $3.9M | −$425,000 | −9.93% | +25.87% |
| Q3 2017 | 2017-09-30 | $7.2M | $2.4M | +49.70% | +48.73% |
| Q2 2017 | 2017-06-30 | $3.2M | −$1.3M | −28.42% | +22.11% |
| Q1 2017 | 2017-03-31 | $3.4M | $71,000 | +2.11% | +24.21% |
| Q4 2016 | 2016-12-31 | $4.3M | $157,000 | +3.81% | +29.97% |
| Q3 2016 | 2016-09-30 | $4.8M | −$416,000 | −7.99% | +32.68% |
| Q2 2016 | 2016-06-30 | $4.5M | −$1.5M | −24.68% | +32.09% |
| Q1 2016 | 2016-03-31 | $3.4M | $17,000 | +0.51% | +23.81% |
| Q4 2015 | 2015-12-31 | $4.1M | −$1.4M | −24.88% | +26.23% |
| Q3 2015 | 2015-09-30 | $5.2M | $2.3M | +77.83% | +37.05% |
| Q2 2015 | 2015-06-30 | $6.0M | −$726,000 | −10.83% | +40.10% |
| Q1 2015 | 2015-03-31 | $3.3M | −$3.0M | −47.46% | +24.61% |
| Q4 2014 | 2014-12-31 | $5.5M | $1.7M | +43.68% | +38.60% |
| Q3 2014 | 2014-09-30 | $2.9M | −$5.2M | −63.84% | +19.60% |
| Q2 2014 | 2014-06-30 | $6.7M | −$4.5M | −40.35% | +46.68% |
| Q1 2014 | 2014-03-31 | $6.4M | −$259,000 | −3.91% | +45.76% |
| Q4 2013 | 2013-12-31 | $3.8M | −$6.3M | −62.21% | +25.61% |
| Q3 2013 | 2013-09-30 | $8.1M | $255,000 | +3.25% | +53.54% |
| Q2 2013 | 2013-06-30 | $11.2M | $6.3M | +129.31% | +73.77% |
| Q1 2013 | 2013-03-31 | $6.6M | $3.4M | +108.11% | +41.25% |
| Q4 2012 | 2012-12-31 | $10.1M | $280,000 | +2.85% | +63.31% |
| Q3 2012 | 2012-09-30 | $7.8M | $3.7M | +91.15% | +43.17% |
| Q2 2012 | 2012-06-30 | $4.9M | −$4.8M | −49.33% | +29.50% |
| Q1 2012 | 2012-03-31 | $3.2M | −$9.7M | −75.27% | +19.97% |
| Q4 2011 | 2011-12-31 | $9.8M | −$803,000 | −7.55% | +60.48% |
| Q3 2011 | 2011-09-30 | $4.1M | — | — | +25.26% |
| Q2 2011 | 2011-06-30 | $9.7M | — | — | +61.79% |
| Q1 2011 | 2011-03-31 | $12.9M | — | — | +82.07% |
| Q3 2010 | 2010-09-30 | $10.6M | — | — | +71.82% |
Citizens & Northern free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $21.6M to $30.1M, a compound annual growth rate of 6.81%. Citizens & Northern's latest reported quarter, Q2 2026, generated $15.3M in free cash flow, an increase of 90.26% 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 & Northern filings at SEC.gov ↗