COMMUNITY FINANCIAL SYSTEM, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $202.5M | $189.2M | $13.4M | $6.3M |
| FY2022 | $214.6M | $201.7M | $12.9M | $7.7M |
| FY2023 | $228.4M | $209.8M | $18.6M | $9.3M |
| FY2024 | $242.3M | $221.6M | $20.7M | $8.4M |
| FY2025 | $301.9M | $233.3M | $68.5M | $10.9M |