Company / Operating Cash Flow
CITIZENS FINANCIAL SERVICES INC Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$26.5M
FY2025
5-year range
$11.8M / $38.7M
FY2021-FY2025
Trend
-20.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 8 years, ranging from $12M in FY2022 to $39M in FY2023.
Based on SEC 10-K filings.
$27M in FY2025 with a 5-year CAGR of +4.3%.
Declined from $39M to $27M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +30.9%
- 5-Year CAGR
- +4.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +4.3%, indicating consistent growth.
- In FY2025, operating cash flow decreased 20.2% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2022.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $26.5M | -20.2% |
| FY2024 | $33.2M | -14.1% |
| FY2023 | $38.7M | +227.3% |
| FY2022 | $11.8M | -45.7% |
| FY2021 | $21.8M | +1.3% |
| FY2020 | $21.5M | +36.5% |
| FY2019 | $15.7M | -2.8% |
| FY2018 | $16.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026