Juniata Valley Financial annual free cash flow
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2025
Juniata Valley Financial Free Cash Flow (FCF) History (JUVF)
Juniata Valley Financial reported $9.5M in free cash flow for fiscal 2025, an increase of 178.88% from the previous fiscal year, with a free cash flow margin of 30.46%.
View full Juniata Valley Financial company overviewJuniata Valley Financial free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $9.5M | $6.1M | +178.88% | +30.46% |
| 2024 | 2024-12-31 | $3.4M | −$4.1M | −54.72% | +11.82% |
| 2023 | 2023-12-31 | $7.5M | −$2.0M | −20.85% | +26.81% |
| 2022 | 2022-12-31 | $9.5M | $895,000 | +10.42% | +32.31% |
| 2021 | 2021-12-31 | $8.6M | $2.2M | +34.17% | +32.44% |
| 2020 | 2020-12-31 | $6.4M | −$2.2M | −25.82% | +25.05% |
| 2019 | 2019-12-31 | $8.6M | $3.9M | +80.87% | +33.65% |
| 2018 | 2018-12-31 | $4.8M | $676,000 | +16.50% | +19.06% |
| 2017 | 2017-12-31 | $4.1M | −$1.7M | −28.88% | +17.21% |
| 2016 | 2016-12-31 | $5.8M | $981,000 | +20.52% | +24.39% |
| 2015 | 2015-12-31 | $4.8M | −$431,000 | −8.27% | +24.09% |
| 2014 | 2014-12-31 | $5.2M | −$233,000 | −4.28% | +27.91% |
| 2013 | 2013-12-31 | $5.4M | −$80,000 | −1.45% | +30.13% |
| 2012 | 2012-12-31 | $5.5M | $167,000 | +3.12% | +28.90% |
| 2011 | 2011-12-31 | $5.4M | −$679,000 | −11.25% | +27.63% |
| 2010 | 2010-12-31 | $6.0M | $1.5M | +31.85% | +30.29% |
| 2009 | 2009-12-31 | $4.6M | — | — | +22.71% |
Juniata Valley 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 | $2.8M | $1.6M | +137.23% | +31.56% |
| Q1 2026 | 2026-03-31 | $2.6M | $595,000 | +30.11% | +29.38% |
| Q4 2025 | 2025-12-31 | $2.0M | $1.6M | +387.38% | +24.87% |
| Q3 2025 | 2025-09-30 | $4.3M | $2.7M | +178.44% | +53.12% |
| Q2 2025 | 2025-06-30 | $1.2M | −$1.1M | −48.93% | +15.30% |
| Q1 2025 | 2025-03-31 | $2.0M | $2.8M | — | +27.57% |
| Q4 2024 | 2024-12-31 | $420,000 | −$2.9M | −87.35% | +5.66% |
| Q3 2024 | 2024-09-30 | $1.5M | −$639,000 | −29.33% | +21.27% |
| Q2 2024 | 2024-06-30 | $2.3M | $1.8M | +354.06% | +31.59% |
| Q1 2024 | 2024-03-31 | −$853,000 | −$2.4M | — | −12.48% |
| Q4 2023 | 2023-12-31 | $3.3M | $1.4M | +68.56% | +47.42% |
| Q3 2023 | 2023-09-30 | $2.2M | −$206,000 | −8.64% | +31.21% |
| Q2 2023 | 2023-06-30 | $505,000 | −$4.1M | −88.96% | +7.16% |
| Q1 2023 | 2023-03-31 | $1.5M | $948,000 | +169.89% | +21.57% |
| Q4 2022 | 2022-12-31 | $2.0M | −$1.0M | −33.73% | +26.53% |
| Q3 2022 | 2022-09-30 | $2.4M | $80,000 | +3.47% | +32.63% |
| Q2 2022 | 2022-06-30 | $4.6M | $2.0M | +78.02% | +61.74% |
| Q1 2022 | 2022-03-31 | $558,000 | −$188,000 | −25.20% | +7.73% |
| Q4 2021 | 2021-12-31 | $3.0M | −$639,000 | −17.70% | +42.03% |
| Q3 2021 | 2021-09-30 | $2.3M | $384,000 | +19.99% | +34.35% |
| Q2 2021 | 2021-06-30 | $2.6M | $2.1M | +433.20% | +39.57% |
| Q1 2021 | 2021-03-31 | $746,000 | $355,000 | +90.79% | +12.00% |
| Q4 2020 | 2020-12-31 | $3.6M | $1.1M | +44.86% | +58.04% |
| Q3 2020 | 2020-09-30 | $1.9M | $73,000 | +3.95% | +28.77% |
| Q2 2020 | 2020-06-30 | $482,000 | −$1.5M | −76.11% | +7.22% |
| Q1 2020 | 2020-03-31 | $391,000 | −$1.9M | −82.81% | +6.52% |
| Q4 2019 | 2019-12-31 | $2.5M | $789,000 | +46.33% | +39.33% |
| Q3 2019 | 2019-09-30 | $1.8M | $1.3M | +221.95% | +29.33% |
| Q2 2019 | 2019-06-30 | $2.0M | $208,000 | +11.49% | +29.83% |
| Q1 2019 | 2019-03-31 | $2.3M | $1.6M | +231.63% | +36.38% |
| Q4 2018 | 2018-12-31 | $1.7M | $588,000 | +52.74% | +27.23% |
| Q3 2018 | 2018-09-30 | $574,000 | −$379,000 | −39.77% | +8.94% |
| Q2 2018 | 2018-06-30 | $1.8M | $763,000 | +72.87% | +27.63% |
| Q1 2018 | 2018-03-31 | $686,000 | −$296,000 | −30.14% | +11.79% |
| Q4 2017 | 2017-12-31 | $1.1M | −$998,000 | −47.23% | +19.15% |
| Q3 2017 | 2017-09-30 | $953,000 | −$1.2M | −56.42% | +16.09% |
| Q2 2017 | 2017-06-30 | $1.0M | $678,000 | +183.74% | +17.74% |
| Q1 2017 | 2017-03-31 | $982,000 | −$110,000 | −10.07% | +15.93% |
| Q4 2016 | 2016-12-31 | $2.1M | $821,000 | +63.54% | +35.96% |
| Q3 2016 | 2016-09-30 | $2.2M | $957,000 | +77.80% | +36.10% |
| Q2 2016 | 2016-06-30 | $369,000 | −$1.0M | −73.98% | +6.28% |
| Q1 2016 | 2016-03-31 | $1.1M | $252,000 | +30.00% | +18.80% |
| Q4 2015 | 2015-12-31 | $1.3M | −$941,000 | −42.14% | +24.24% |
| Q3 2015 | 2015-09-30 | $1.2M | −$100,000 | −7.52% | +24.62% |
| Q2 2015 | 2015-06-30 | $1.4M | $156,000 | +12.36% | +29.21% |
| Q1 2015 | 2015-03-31 | $840,000 | $454,000 | +117.62% | +18.02% |
| Q4 2014 | 2014-12-31 | $2.2M | $284,000 | +14.57% | +45.88% |
| Q3 2014 | 2014-09-30 | $1.3M | −$235,000 | −15.02% | +28.54% |
| Q2 2014 | 2014-06-30 | $1.3M | −$541,000 | −30.01% | +26.23% |
| Q1 2014 | 2014-03-31 | $386,000 | $259,000 | +203.94% | +8.92% |
| Q4 2013 | 2013-12-31 | $1.9M | −$994,000 | −33.78% | +42.42% |
| Q3 2013 | 2013-09-30 | $1.6M | $1.4M | +794.29% | +34.56% |
| Q2 2013 | 2013-06-30 | $1.8M | $228,000 | +14.48% | +40.18% |
| Q1 2013 | 2013-03-31 | $127,000 | −$704,000 | −84.72% | +2.85% |
| Q4 2012 | 2012-12-31 | $2.9M | $1.1M | +58.40% | +63.45% |
| Q3 2012 | 2012-09-30 | $175,000 | −$1.3M | −88.32% | +3.63% |
| Q2 2012 | 2012-06-30 | $1.6M | $380,000 | +31.80% | +32.30% |
| Q1 2012 | 2012-03-31 | $831,000 | $25,000 | +3.10% | +17.38% |
| Q4 2011 | 2011-12-31 | $1.9M | −$79,000 | −4.08% | +38.44% |
| Q3 2011 | 2011-09-30 | $1.5M | — | — | +31.23% |
| Q2 2011 | 2011-06-30 | $1.2M | — | — | +24.67% |
| Q1 2011 | 2011-03-31 | $806,000 | — | — | +16.40% |
| Q3 2010 | 2010-09-30 | $1.9M | — | — | +39.09% |
Juniata Valley Financial free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $6.4M to $9.5M, a compound annual growth rate of 8.17%. Juniata Valley Financial's latest reported quarter, Q2 2026, generated $2.8M in free cash flow, an increase of 137.23% 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 Juniata Valley Financial filings at SEC.gov ↗