Operating CF
$310.91M
Capex
−$84.64M
Free Cash Flow
$226.27M
FCF Margin
+72.8%
Cash flow waterfall for Community Bank System (CBU) — TTM through Q1 2026
Free cash flow: $226.27M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Community Bank System (CBU) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $310.91M | $310.91M |
| Capital Expenditure | −$84.64M | $226.27M |
| Free Cash Flow | $226.27M | $226.27M |
| Acquisitions | $457.07M | $683.34M |
| Other Investing | −$726.89M | −$43.55M |
| Share Buybacks | −$26.63M | −$70.18M |
| Dividends Paid | −$98.11M | −$168.29M |
| Net Debt Change | $361.17M | $192.88M |
| Other Financing & FX | −$138.72M | $54.15M |
| Net Cash Increase | $54.15M | $54.15M |
- Operating Cash Flow$310.91M
- Capital Expenditure−$84.64M
- Free Cash Flow$226.27M
- Acquisitions$457.07M
- Other Investing−$726.89M
- Share Buybacks−$26.63M
- Dividends Paid−$98.11M
- Net Debt Change$361.17M
- Other Financing & FX−$138.72M
- Net Cash Increase$54.15M
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