CITIZENS FINANCIAL SERVICES, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $12.0M | $12.0M | $58.0K |
| Jun 2022 | $3.0M | $2.2M | $840.0K |
| Sep 2022 | $9.3M | $9.0M | $252.0K |
| Dec 2022 | $8.9M | $8.4M | $484.0K |
| Mar 2023 | $10.4M | $10.2M | $208.0K |
| Jun 2023 | $-7.5M | $-9.2M | $1.7M |
| Sep 2023 | $7.4M | $7.0M | $382.0K |
| Dec 2023 | $16.2M | $15.9M | $309.0K |
| Mar 2024 | $13.5M | $13.4M | $99.0K |
| Jun 2024 | $3.0M | $2.9M | $127.0K |
| Sep 2024 | $6.2M | $5.6M | $626.0K |
| Dec 2024 | $10.5M | $10.0M | $462.0K |
| Mar 2025 | $10.9M | $10.4M | $585.0K |
| Jun 2025 | $6.0M | $5.5M | $495.0K |
| Sep 2025 | $2.9M | $2.7M | $145.0K |
| Dec 2025 | $16.7M | $16.7M | $71.0K |
| Mar 2026 | $18.0M | $17.9M | $125.0K |
| Jun 2026 | $-89.0K | $-376.0K | $287.0K |