Capital City Bank Group, Inc. (CCBG) Free cash flow 2016–2025
Capital City Bank Group, Inc. (CCBG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$80.0MFY2025 · since FY2016: $18.2M → $80.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $80.0M | +45.8% |
| FY2024 | $54.9M | +15.0% |
| FY2023 | $47.7M | -44.7% |
| FY2022 | $86.4M | -26.2% |
| FY2021 | $117.0M | +300.5% |
| FY2020 | -$58.3M | -216.9% |
| FY2019 | $49.9M | +50.5% |
| FY2018 | $33.2M | -4.6% |
| FY2017 | $34.8M | +91.4% |
| FY2016 | $18.2M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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