Filing Flows › Central Pacific Financial (CPF) › Free cash flow
Central Pacific Financial (CPF) free cash flow by quarter
Central Pacific Financial's free cash flow was $28.1M in Q3 2026 (third quarter 2026), -31% from Q2 2026. Over the last 7 quarters it ranged from $17.3M (Q1 2026) to $41.0M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $28.1M | -31% | +31% |
| Q2 2026 | $41.0M | +137% | +24% |
| Q1 2026 | $17.3M | -6% | -12% |
| Q4 2025 | $18.3M | -14% | — |
| Q3 2025 | $21.4M | -35% | — |
| Q2 2025 | $33.1M | +69% | — |
| Q1 2025 | $19.6M | — | — |
Q3 2026 at a glance
Central Pacific Financial, Q3 2026: revenue $76.8M (+3% year over year), operating margin 39.3%, net earnings $22.8M, operating cash flow $29.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Central Pacific Financial's free cash flow?
Central Pacific Financial's free cash flow was $28.1M in Q3 2026 (third quarter 2026), -31% from Q2 2026.
How has Central Pacific Financial's free cash flow changed?
Over the last 7 quarters it ranged from $17.3M (Q1 2026) to $41.0M (Q2 2026).
Q3 2026 results → · How Central Pacific Financial makes money →