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CF Bankshares (CFBK) Free Cash Flow

Annual FCF

$17.39 M
-$21.47 M-55.25%

December 31, 2023


Summary


Performance

CFBK Free Cash Flow Chart

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Highlights

High & Low

Earnings dates

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Quarterly FCF

-$1.29 M
-$5.26 M-132.52%

September 30, 2024


Summary


Performance

CFBK Quarterly FCF Chart

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Highlights

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TTM FCF

$9.48 M
-$3.74 M-28.30%

September 30, 2024


Summary


Performance

CFBK TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CFBK Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-55.3%-11.0%-13.4%
3 y3 years+114.0%-176.3%-30.4%
5 y5 years+240.0%-176.3%-30.4%

CFBK Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-93.0%at low-102.5%at low-97.8%at low
5 y5-year-93.0%+114.0%-100.7%+99.2%-97.8%+103.0%
alltimeall time-93.0%+114.0%-100.7%+99.2%-97.8%+103.0%

CF Bankshares Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.29 M(-132.5%)
$9.48 M(-28.3%)
Jun 2024
-
$3.97 M(-441.3%)
$13.23 M(+20.8%)
Mar 2024
-
-$1.16 M(-114.6%)
$10.95 M(-37.0%)
Dec 2023
$17.39 M(-55.2%)
$7.97 M(+225.1%)
$17.39 M(+8.0%)
Sep 2023
-
$2.45 M(+44.7%)
$16.10 M(+18.3%)
Jun 2023
-
$1.69 M(-67.9%)
$13.62 M(-43.0%)
Mar 2023
-
$5.28 M(-21.0%)
$23.88 M(-38.5%)
Dec 2022
$38.86 M(-84.5%)
$6.68 M(<-9900.0%)
$38.86 M(-54.1%)
Sep 2022
-
-$35.00 K(-100.3%)
$84.57 M(-65.9%)
Jun 2022
-
$11.96 M(-41.0%)
$247.98 M(-42.7%)
Mar 2022
-
$20.25 M(-61.3%)
$433.14 M(+73.0%)
Dec 2021
$250.34 M(-302.1%)
$52.39 M(-67.9%)
$250.34 M(+42.2%)
Sep 2021
-
$163.38 M(-17.1%)
$176.11 M(-377.1%)
Jun 2021
-
$197.11 M(-221.3%)
-$63.55 M(-80.2%)
Mar 2021
-
-$162.54 M(+644.3%)
-$321.20 M(+159.4%)
Dec 2020
-$123.85 M(+19.1%)
-$21.84 M(-71.4%)
-$123.85 M(-14.6%)
Sep 2020
-
-$76.28 M(+26.0%)
-$145.05 M(+50.2%)
Jun 2020
-
-$60.54 M(-273.9%)
-$96.60 M(+59.1%)
Mar 2020
-
$34.81 M(-180.9%)
-$60.72 M(-41.6%)
Dec 2019
-$103.98 M(+737.1%)
-$43.04 M(+54.6%)
-$103.98 M(+96.8%)
Sep 2019
-
-$27.83 M(+12.8%)
-$52.84 M(+141.4%)
Jun 2019
-
-$24.66 M(+191.9%)
-$21.89 M(+61.4%)
Mar 2019
-
-$8.45 M(-204.2%)
-$13.56 M(+9.2%)
Dec 2018
-$12.42 M(-441.4%)
$8.11 M(+160.2%)
-$12.42 M(-27.2%)
Sep 2018
-
$3.12 M(-119.1%)
-$17.06 M(-24.4%)
Jun 2018
-
-$16.33 M(+123.5%)
-$22.57 M(+300.0%)
Mar 2018
-
-$7.31 M(-310.8%)
-$5.64 M(-255.0%)
Dec 2017
$3.64 M(+108.5%)
$3.47 M(-245.1%)
$3.64 M(+1172.4%)
Sep 2017
-
-$2.39 M(-505.1%)
$286.00 K(-93.1%)
Jun 2017
-
$590.00 K(-70.1%)
$4.12 M(+39.6%)
Mar 2017
-
$1.97 M(+1613.9%)
$2.95 M(+69.0%)
Dec 2016
$1.75 M(-65.5%)
$115.00 K(-92.0%)
$1.75 M(+57.3%)
Sep 2016
-
$1.44 M(-349.3%)
$1.11 M(-33.4%)
Jun 2016
-
-$578.00 K(-175.4%)
$1.67 M(-49.4%)
Mar 2016
-
$767.00 K(-247.2%)
$3.29 M(-35.0%)
Dec 2015
$5.06 M(+751.3%)
-$521.00 K(-126.1%)
$5.06 M(-37.3%)
Sep 2015
-
$2.00 M(+90.9%)
$8.06 M(+302.1%)
Jun 2015
-
$1.05 M(-58.7%)
$2.00 M(-40.1%)
Mar 2015
-
$2.54 M(+2.0%)
$3.35 M(+463.5%)
Dec 2014
$594.00 K(-113.3%)
$2.48 M(-161.2%)
$594.00 K(-145.8%)
Sep 2014
-
-$4.06 M(-270.1%)
-$1.30 M(-11.5%)
Jun 2014
-
$2.39 M(-1195.4%)
-$1.47 M(-47.7%)
Mar 2014
-
-$218.00 K(-136.6%)
-$2.80 M(-37.5%)
Dec 2013
-$4.47 M(+354.8%)
$595.00 K(-114.1%)
-$4.47 M(-4.4%)
Sep 2013
-
-$4.23 M(-501.3%)
-$4.68 M(+472.4%)
Jun 2013
-
$1.05 M(-155.6%)
-$818.00 K(-71.6%)
Mar 2013
-
-$1.89 M(-588.1%)
-$2.88 M(+193.0%)
Dec 2012
-$984.00 K(-338.8%)
$388.00 K(-206.0%)
-$984.00 K(+20.3%)
Sep 2012
-
-$366.00 K(-63.8%)
-$818.00 K(-23.1%)
Jun 2012
-
-$1.01 M(<-9900.0%)
-$1.06 M(+1137.2%)
Mar 2012
-
$5000.00(-99.1%)
-$86.00 K(-120.9%)
Dec 2011
$412.00 K
$554.00 K(-190.5%)
$412.00 K(+12.9%)
DateAnnualQuarterlyTTM
Sep 2011
-
-$612.00 K(+1754.5%)
$365.00 K(-92.4%)
Jun 2011
-
-$33.00 K(-106.6%)
$4.79 M(+60.6%)
Mar 2011
-
$503.00 K(-0.8%)
$2.98 M(-0.2%)
Dec 2010
$2.99 M(-216.5%)
$507.00 K(-86.7%)
$2.99 M(+231.6%)
Sep 2010
-
$3.82 M(-307.3%)
$902.00 K(-3.1%)
Jun 2010
-
-$1.84 M(-461.7%)
$931.00 K(-367.5%)
Mar 2010
-
$509.00 K(-132.2%)
-$348.00 K(-86.4%)
Dec 2009
-$2.57 M(-251.4%)
-$1.58 M(-141.1%)
-$2.57 M(+1140.1%)
Sep 2009
-
$3.85 M(-223.2%)
-$207.00 K(-85.6%)
Jun 2009
-
-$3.12 M(+82.5%)
-$1.44 M(-225.4%)
Mar 2009
-
-$1.71 M(-319.8%)
$1.15 M(-32.3%)
Dec 2008
$1.70 M(+47.4%)
$778.00 K(-70.2%)
$1.70 M(-27.5%)
Sep 2008
-
$2.61 M(-591.0%)
$2.34 M(-573.5%)
Jun 2008
-
-$532.00 K(-54.2%)
-$494.00 K(-6.6%)
Mar 2008
-
-$1.16 M(-181.8%)
-$529.00 K(-146.0%)
Dec 2007
$1.15 M(-359.8%)
$1.42 M(-743.0%)
$1.15 M(-1100.9%)
Sep 2007
-
-$221.00 K(-61.0%)
-$115.00 K(-215.0%)
Jun 2007
-
-$567.00 K(-209.5%)
$100.00 K(-88.2%)
Mar 2007
-
$518.00 K(+234.2%)
$844.00 K(-290.5%)
Dec 2006
-$443.00 K(-78.4%)
$155.00 K(-2683.3%)
-$443.00 K(-75.5%)
Sep 2006
-
-$6000.00(-103.4%)
-$1.81 M(-371.6%)
Jun 2006
-
$177.00 K(-123.0%)
$665.00 K(-132.9%)
Mar 2006
-
-$769.00 K(-36.3%)
-$2.02 M(-1.2%)
Dec 2005
-$2.05 M(-19.9%)
-$1.21 M(-149.0%)
-$2.05 M(+40.2%)
Sep 2005
-
$2.46 M(-198.1%)
-$1.46 M(-66.0%)
Jun 2005
-
-$2.51 M(+216.4%)
-$4.30 M(+88.8%)
Mar 2005
-
-$794.00 K(+27.9%)
-$2.28 M(-11.0%)
Dec 2004
-$2.56 M(-45.9%)
-$621.00 K(+68.3%)
-$2.56 M(-55.0%)
Sep 2004
-
-$369.00 K(-25.0%)
-$5.68 M(-15.5%)
Jun 2004
-
-$492.00 K(-54.2%)
-$6.72 M(+77.5%)
Mar 2004
-
-$1.07 M(-71.3%)
-$3.78 M(-19.9%)
Dec 2003
-$4.72 M(-154.1%)
-$3.74 M(+165.2%)
-$4.72 M(-328.2%)
Sep 2003
-
-$1.41 M(-157.8%)
$2.07 M(+93.1%)
Jun 2003
-
$2.44 M(-221.1%)
$1.07 M(-169.2%)
Mar 2003
-
-$2.02 M(-166.0%)
-$1.55 M(-117.8%)
Dec 2002
$8.73 M(-219.3%)
$3.05 M(-226.8%)
$8.73 M(-400.2%)
Sep 2002
-
-$2.41 M(+1230.4%)
-$2.91 M(-249.3%)
Jun 2002
-
-$181.00 K(-102.2%)
$1.95 M(-22.8%)
Mar 2002
-
$8.26 M(-196.3%)
$2.52 M(-134.5%)
Dec 2001
-$7.31 M(-758.8%)
-$8.58 M(-450.8%)
-$7.31 M(-595.8%)
Sep 2001
-
$2.45 M(+522.4%)
$1.48 M(-265.9%)
Jun 2001
-
$393.00 K(-125.0%)
-$889.00 K(-19.7%)
Mar 2001
-
-$1.57 M(-855.8%)
-$1.11 M(-199.7%)
Dec 2000
$1.11 M(-1210.0%)
$208.00 K(+153.7%)
$1.11 M(+121.1%)
Sep 2000
-
$82.00 K(-53.1%)
$502.00 K(+2410.0%)
Jun 2000
-
$175.00 K(-72.9%)
$20.00 K(-107.8%)
Mar 2000
-
$645.00 K(-261.3%)
-$255.00 K(+155.0%)
Dec 1999
-$100.00 K(<-9900.0%)
-$400.00 K(0.0%)
-$100.00 K(-133.3%)
Sep 1999
-
-$400.00 K(+300.0%)
$300.00 K(-57.1%)
Jun 1999
-
-$100.00 K(-112.5%)
$700.00 K(-12.5%)
Mar 1999
-
$800.00 K
$800.00 K
Dec 1998
$0.00
-
-

FAQ

  • What is CF Bankshares annual free cash flow?
  • What is the all time high annual FCF for CF Bankshares?
  • What is CF Bankshares annual FCF year-on-year change?
  • What is CF Bankshares quarterly free cash flow?
  • What is the all time high quarterly FCF for CF Bankshares?
  • What is CF Bankshares quarterly FCF year-on-year change?
  • What is CF Bankshares TTM free cash flow?
  • What is the all time high TTM FCF for CF Bankshares?
  • What is CF Bankshares TTM FCF year-on-year change?

What is CF Bankshares annual free cash flow?

The current annual FCF of CFBK is $17.39 M

What is the all time high annual FCF for CF Bankshares?

CF Bankshares all-time high annual free cash flow is $250.34 M

What is CF Bankshares annual FCF year-on-year change?

Over the past year, CFBK annual free cash flow has changed by -$21.47 M (-55.25%)

What is CF Bankshares quarterly free cash flow?

The current quarterly FCF of CFBK is -$1.29 M

What is the all time high quarterly FCF for CF Bankshares?

CF Bankshares all-time high quarterly free cash flow is $197.11 M

What is CF Bankshares quarterly FCF year-on-year change?

Over the past year, CFBK quarterly free cash flow has changed by -$128.00 K (-11.00%)

What is CF Bankshares TTM free cash flow?

The current TTM FCF of CFBK is $9.48 M

What is the all time high TTM FCF for CF Bankshares?

CF Bankshares all-time high TTM free cash flow is $433.14 M

What is CF Bankshares TTM FCF year-on-year change?

Over the past year, CFBK TTM free cash flow has changed by -$1.46 M (-13.37%)