GREENE COUNTY BANCORP, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Sep 2010 | $2.1M | $1.8M | $240.0K | $56.0K |
| Dec 2010 | $2.4M | $1.7M | $663.0K | $56.0K |
| Mar 2011 | $2.3M | $1.9M | $344.0K | $55.0K |
| Jun 2011 | $3.4M | $3.3M | $93.0K | $56.0K |
| Sep 2011 | $1.8M | $1.8M | $43.0K | $19.0K |
| Dec 2011 | $2.4M | $2.4M | $10.0K | $0 |
| Mar 2012 | $2.6M | $2.4M | $200.0K | $0 |
| Jun 2012 | $3.5M | $3.5M | $74.0K | $0 |
| Sep 2012 | $1.7M | $1.7M | $45.0K | — |
| Dec 2012 | $3.7M | $3.7M | $42.0K | — |
| Mar 2013 | $276.0K | $198.0K | $78.0K | — |
| Jun 2013 | $4.6M | $4.6M | $22.0K | — |
| Sep 2013 | $3.0M | $2.9M | $70.0K | — |
| Dec 2013 | $3.7M | $3.4M | $276.0K | — |
| Mar 2014 | $499.0K | $462.0K | $37.0K | — |
| Jun 2014 | $4.2M | $4.0M | $192.0K | — |
| Sep 2014 | $2.2M | $2.0M | $180.0K | — |
| Dec 2014 | $3.2M | $3.1M | $128.0K | — |
| Mar 2015 | $3.3M | $3.1M | $208.0K | — |
| Jun 2015 | $4.1M | $3.8M | $237.0K | — |
| Sep 2015 | $2.4M | $2.3M | $119.0K | — |
| Dec 2015 | $4.1M | $4.0M | $22.0K | — |
| Mar 2016 | $2.6M | $2.5M | $40.0K | — |
| Jun 2016 | $4.6M | $4.5M | $109.0K | — |
| Sep 2016 | $2.8M | $2.8M | $41.0K | — |
| Dec 2016 | $3.7M | $3.7M | $30.0K | — |
| Mar 2017 | $3.7M | $3.7M | $5.0K | — |
| Jun 2017 | $3.8M | $3.8M | $0 | — |
| Sep 2017 | $6.5M | $6.4M | $101.0K | — |
| Dec 2017 | $2.3M | $2.2M | $101.0K | — |
| Mar 2018 | $5.4M | $5.4M | $22.0K | — |
| Jun 2018 | $6.5M | $6.4M | $100.0K | — |
| Sep 2018 | $2.9M | $2.8M | $117.0K | — |
| Dec 2018 | $6.0M | $5.8M | $205.0K | — |
| Mar 2019 | $6.2M | $6.2M | $48.0K | — |
| Jun 2019 | $6.5M | $6.3M | $219.0K | — |
| Sep 2019 | $5.8M | $5.6M | $256.0K | — |
| Dec 2019 | $5.4M | $5.3M | $124.0K | — |
| Mar 2020 | $6.6M | $6.3M | $270.0K | — |
| Jun 2020 | $8.9M | $8.5M | $466.0K | — |
| Sep 2020 | $5.5M | $4.9M | $611.0K | — |
| Dec 2020 | $5.8M | $5.7M | $144.0K | — |
| Mar 2021 | $4.5M | $4.4M | $136.0K | — |
| Jun 2021 | $11.9M | $11.6M | $363.0K | — |
| Sep 2021 | $6.9M | $6.7M | $229.0K | — |
| Dec 2021 | $6.5M | $6.4M | $33.0K | — |
| Mar 2022 | $7.8M | $7.3M | $496.0K | — |
| Jun 2022 | $14.2M | $13.9M | $293.0K | — |
| Sep 2022 | $4.4M | $4.2M | $154.0K | — |
| Dec 2022 | $5.6M | $5.3M | $363.0K | — |
| Mar 2023 | $7.7M | $7.4M | $300.0K | — |
| Jun 2023 | $10.4M | $9.7M | $720.0K | — |
| Sep 2023 | $6.3M | $5.8M | $474.0K | — |
| Dec 2023 | $2.0M | $1.8M | $170.0K | — |
| Mar 2024 | $5.6M | $4.9M | $664.0K | — |
| Jun 2024 | $11.1M | $10.9M | $198.0K | — |
| Sep 2024 | $2.2M | $2.0M | $153.0K | — |
| Dec 2024 | $5.3M | $5.1M | $181.0K | — |
| Mar 2025 | $7.3M | $7.3M | $52.0K | — |
| Jun 2025 | $13.2M | $12.9M | $305.0K | — |
| Sep 2025 | $7.0M | $6.5M | $402.0K | — |
| Dec 2025 | $6.4M | $6.2M | $209.0K | — |
| Mar 2026 | $10.7M | $10.7M | $13.0K | — |
| Jun 2026 | $18.3M | $18.1M | $117.0K | — |