Annual CFO
$55.04M$23.87M+76.58%
Summary
- Current Value
- As of today, CFFN annual cash from operations is $55.04M, up +76.58% on
- Historical Performance
- CFFN annual cash from operations is down -43.42% over the past 3 years, down -40.77% over the past 5 years
- All-Time High Comparison
- CFFN annual cash from operations is currently -87.68% below its historical high of $446.71M set on
- 3-Year Low Comparison
- CFFN annual cash from operations is +76.58% above its 3-year low of $31.17M reached on
- Sector Comparison
- CFFN annual cash from operations is higher than 58.06% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $55.04M | +76.6% | -43.4% | -40.8% | -48.4% | |
| Quarterly Cash From Operations | $17.44M | +211.0% | +19.5% | -9.2% | +312.4% | |
| TTM Cash From Operations | $66.88M | +58.8% | -26.7% | -21.6% | -29.6% | |
| Price | $7.00 | +21.7% | -5.0% | -48.9% | -38.8% | |
| Annual Cash From Investing | -$206.59M | -132.8% | -23.3% | -36.5% | -140.3% | |
| Annual Cash From Financing | $186.68M | +127.1% | +279.6% | +320.7% | +5401.9% | |
| Annual Free Cash Flow | $49.84M | +107.8% | -45.7% | -36.3% | -49.4% | |
| $5.20M | -27.6% | -6.4% | -64.7% | -36.4% | ||
| $67.94M | +78.9% | -19.5% | +5.4% | +0.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $97.28M | N/A | -43.4% |
| 5Y | $97.28M | -43.4% | |
| All | $446.71M | -87.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $31.17M | +76.6% | |
| 5Y | $31.17M | +76.6% | |
| All | -$24.58M | +323.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CFFN?
As of today, CFFN annual cash from operations is $55.04M
What is 1-year change in CFFN annual cash from operations?
CFFN annual cash from operations is up +76.58% year-over-year
What is 3-year change in CFFN annual cash from operations?
CFFN annual cash from operations is down -43.42% over the past 3 years
How far is CFFN annual cash from operations from its all-time high?
CFFN annual cash from operations is currently -87.68% below its historical high of $446.71M set on September 30, 2007
How does CFFN annual cash from operations rank versus sector peers?
CFFN annual cash from operations is higher than 58.06% of companies in Financial Services sector
When is CFFN next annual earnings release?
As of today, the next annual earnings release for CFFN has not been scheduled
Quarterly CFO
$17.44M$4.08M-18.96%
Summary
- Current Value
- As of today, CFFN quarterly cash from operations is $17.44M, down -18.96% on
- Historical Performance
- CFFN quarterly cash from operations is up +211.04% year-over-year, up +19.46% over the past 3 years
- All-Time High Comparison
- CFFN quarterly cash from operations is currently -95.80% below its historical high of $414.83M set on
- 3-Year Low Comparison
- CFFN quarterly cash from operations is +426.53% above its 3-year low of -$5.34M reached on
- Sector Comparison
- CFFN quarterly cash from operations is higher than 62.01% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $17.44M | -19.0% | +211.0% | +19.5% | -9.2% | |
| Annual Cash From Operations | $55.04M | – | +76.6% | -43.4% | -40.8% | |
| TTM Cash From Operations | $66.88M | +21.5% | +58.8% | -26.7% | -21.6% | |
| Price | $7.00 | -2.5% | +21.7% | -5.0% | -48.9% | |
| Quarterly Cash From Investing | -$19.38M | -471.5% | +70.5% | +93.3% | +86.2% | |
| Quarterly Cash From Financing | -$17.88M | -135.2% | -235.6% | -106.5% | -118.3% | |
| Quarterly Free Cash Flow | $15.84M | -20.3% | +255.4% | +17.2% | -7.6% | |
| $1.61M | -2.7% | +39.6% | +47.1% | -21.9% | ||
| $20.28M | +7.9% | +31.6% | +24.9% | +7.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.52M | -19.0% | |
| 3Y | $21.52M | -19.0% | |
| 5Y | $33.91M | -48.5% | |
| All | $414.83M | -95.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.61M | N/A | +211.0% |
| 3Y | -$5.34M | +426.5% | |
| 5Y | -$5.34M | +426.5% | |
| All | -$102.87M | +117.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CFFN?
As of today, CFFN quarterly cash from operations is $17.44M
What is CFFN quarterly cash from operations most recent change?
CFFN quarterly cash from operations was down -18.96% on December 31, 2025
What is 1-year change in CFFN quarterly cash from operations?
CFFN quarterly cash from operations is up +211.04% year-over-year
How far is CFFN quarterly cash from operations from its all-time high?
CFFN quarterly cash from operations is currently -95.80% below its historical high of $414.83M set on December 31, 2006
How does CFFN quarterly cash from operations rank versus sector peers?
CFFN quarterly cash from operations is higher than 62.01% of companies in Financial Services sector
When is CFFN next earnings release?
The next earnings release for CFFN is on
TTM CFO
$66.88M$11.84M+21.50%
Summary
- Current Value
- As of today, CFFN TTM cash from operations is $66.88M, up +21.50% on
- Historical Performance
- CFFN TTM cash from operations is up +58.77% year-over-year, down -26.68% over the past 3 years
- All-Time High Comparison
- CFFN TTM cash from operations is currently -85.68% below its historical high of $466.99M set on
- 3-Year Low Comparison
- CFFN TTM cash from operations is +142.45% above its 3-year low of $27.58M reached on
- Sector Comparison
- CFFN TTM cash from operations is higher than 60.12% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $66.88M | +21.5% | +58.8% | -26.7% | -21.6% | |
| Annual Cash From Operations | $55.04M | – | +76.6% | -43.4% | -40.8% | |
| Quarterly Cash From Operations | $17.44M | -19.0% | +211.0% | +19.5% | -9.2% | |
| Price | $7.00 | -2.5% | +21.7% | -5.0% | -48.9% | |
| TTM Cash From Investing | -$160.19M | +22.5% | -39.1% | +71.0% | +36.1% | |
| TTM Cash From Financing | $155.62M | -16.6% | +302.1% | -55.7% | -45.4% | |
| TTM Free Cash Flow | $61.22M | +22.8% | +74.7% | -28.9% | -15.4% | |
| $5.66M | +8.8% | -20.0% | +10.4% | -56.2% | ||
| $72.81M | +7.2% | +43.2% | -7.2% | +19.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $66.88M | at high | |
| 3Y | $91.22M | N/A | -26.7% |
| 5Y | $97.28M | -31.3% | |
| All | $466.99M | -85.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $30.41M | +119.9% | |
| 3Y | $27.58M | +142.4% | |
| 5Y | $27.58M | +142.4% | |
| All | -$24.58M | +372.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CFFN?
As of today, CFFN TTM cash from operations is $66.88M
What is CFFN TTM cash from operations most recent change?
CFFN TTM cash from operations was up +21.50% on December 31, 2025
What is 1-year change in CFFN TTM cash from operations?
CFFN TTM cash from operations is up +58.77% year-over-year
How far is CFFN TTM cash from operations from its all-time high?
CFFN TTM cash from operations is currently -85.68% below its historical high of $466.99M set on December 31, 2006
How does CFFN TTM cash from operations rank versus sector peers?
CFFN TTM cash from operations is higher than 60.12% of companies in Financial Services sector
When is CFFN next earnings release?
The next earnings release for CFFN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CFFN Official Website capfed.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1490906/000149090626000004/0001490906-26-000004-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1490906/000149090625000033/0001490906-25-000033-index.htm
- CFFN Profile on Yahoo Finance finance.yahoo.com/quote/CFFN
- CFFN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cffn