Company / Operating Cash Flow
Central Pacific Financial Corp. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$97.5M
FY2025
5-year range
$90.5M / $114.1M
FY2021-FY2025
Trend
+7.7%
vs FY2024
Sector context
#297 of 409
Financials
What the data says
At $97M, Central Pacific Financial Corp.'s operating cash flow ranks #297 of 409 in the Financials sector. Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $97M.
Based on SEC 10-K filings.
$97M in FY2025 with a 5-year CAGR of +4.9%.
Declined from $105M to $97M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -5.1%
- 5-Year CAGR
- +4.9%
- 10-Year CAGR
- -
Sector benchmark
#297 of 409 in FinancialsTop 73% of 409This company $97.5M Sector average $637.3M
▼
-84.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +4.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 7.7% year-over-year.
- Ranks #297 out of 409 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.07 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $97.5M | +7.7% |
| FY2024 | $90.5M | -13.9% |
| FY2023 | $105.1M | -7.9% |
| FY2022 | $114.1M | +3.3% |
| FY2021 | $110.5M | +43.9% |
| FY2020 | $76.8M | +6.4% |
| FY2019 | $72.2M | -30.2% |
| FY2018 | $103.5M | +6.9% |
| FY2017 | $96.8M | +26.5% |
| FY2016 | $76.5M | +2.7% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026