Chemung Financial Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2009 | $8.7M | $6.9M | $1.8M |
| FY2010 | $17.8M | $15.7M | $2.1M |
| FY2011 | $9.2M | $6.6M | $2.6M |
| FY2012 | $24.6M | $20.9M | $3.7M |
| FY2013 | $23.0M | $19.3M | $3.7M |
| FY2014 | $18.4M | $15.9M | $2.6M |
| FY2015 | $14.1M | $13.0M | $1.2M |
| FY2016 | $22.1M | $20.4M | $1.7M |
| FY2017 | $23.6M | $22.2M | $1.5M |
| FY2018 | $27.8M | $26.0M | $1.8M |
| FY2019 | $26.4M | $25.5M | $883.0K |
| FY2020 | $28.7M | $27.8M | $867.0K |
| FY2021 | $35.5M | $35.1M | $367.0K |
| FY2022 | $35.0M | $34.6M | $426.0K |
| FY2023 | $30.9M | $30.4M | $462.0K |
| FY2024 | $29.8M | $26.2M | $3.6M |
| FY2025 | $45.5M | $43.8M | $1.7M |