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 62.45% of companies in Financial Services sector

When is CFFN next annual earnings release?

The next annual earnings release for CFFN is on October 28, 2026

What is the current quarterly cash from operations of CFFN?

As of today, CFFN quarterly cash from operations is $17.43M

What is CFFN quarterly cash from operations most recent change?

CFFN quarterly cash from operations was down -18.71% on June 30, 2026

What is 1-year change in CFFN quarterly cash from operations?

CFFN quarterly cash from operations is up +40.54% 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 65.55% of companies in Financial Services sector

When is CFFN next earnings release?

The next earnings release for CFFN is on October 28, 2026

What is the current TTM cash from operations of CFFN?

As of today, CFFN TTM cash from operations is $77.85M

What is CFFN TTM cash from operations most recent change?

CFFN TTM cash from operations was up +6.91% on June 30, 2026

What is 1-year change in CFFN TTM cash from operations?

CFFN TTM cash from operations is up +155.96% year-over-year

How far is CFFN TTM cash from operations from its all-time high?

CFFN TTM cash from operations is currently -83.33% 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 66.30% of companies in Financial Services sector

When is CFFN next earnings release?

The next earnings release for CFFN is on October 28, 2026

CFFN CFO History & Chart Since 1997

Annual CFO

$55.04M$23.87M+76.58%

September 30, 2025

Summary

Current Value: As of today, CFFN annual cash from operations is $55.04M, up +76.58% on September 30, 2025
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 September 30, 2007
3-Year Low Comparison: CFFN annual cash from operations is +76.58% above its 3-year low of $31.17M reached on September 30, 2024
Sector Comparison: CFFN annual cash from operations is higher than 62.45% of companies in Financial Services sector

Cash From Operations Chart

beforeafter

Performance

CFFN Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Sep 30, 25	$55.04M	+76.6%	-43.4%	-40.8%	-48.4%
	Jun 30, 26	$17.43M	+40.5%	+86.9%	-9.8%	-50.3%
	Jun 30, 26	$77.85M	+156.0%	+14.5%	+3.6%	-18.7%
Price	Sep 18, 26	$8.90	+36.3%	+73.8%	-18.7%	-20.3%
	Sep 30, 25	-$206.59M	-132.8%	-23.3%	-36.5%	-140.3%
	Sep 30, 25	$186.68M	+127.1%	+279.6%	+320.7%	+5401.9%
	Sep 30, 25	$49.84M	+107.8%	-45.7%	-36.3%	-49.4%
	Sep 30, 25	$5.20M	-27.6%	-6.4%	-64.7%	-36.4%
	Sep 30, 25	$67.94M	+78.9%	-19.5%	+5.4%	+0.1%

Cash From Operations Highs

CFFN Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$97.28M	N/A	-43.4%
5Y	$97.28M	Sep 30, 22	-43.4%
All	$446.71M	Sep 30, 07	-87.7%

Cash From Operations Lows

CFFN Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$31.17M	Sep 30, 24	+76.6%
5Y	$31.17M	Sep 30, 24	+76.6%
All	-$24.58M	Sep 30, 02	+323.9%

Cash From Operations History

Year	Value	Change
2025	$55.04M	+76.6%
2024	$31.17M	-34.4%
2023	$47.53M	-51.1%
2022	$97.28M	+30.7%
2021	$74.42M	-19.9%
2020	$92.93M	+14.8%
2019	$80.95M	-25.4%
2018	$108.52M	+38.0%
2017	$78.63M	-7.4%
2016	$84.96M	-1.9%
2015	$86.61M	-4.9%
2014	$91.11M	-10.4%
2013	$101.66M	-3.8%
2012	$105.72M	+36.4%
2011	$77.50M	-27.3%

Year	Value	Change
2010	$106.65M	-44.1%
2009	$190.72M	+133.4%
2008	$81.72M	-81.7%
2007	$446.71M	+447.7%
2006	$81.56M	-22.1%
2005	$104.74M	+10.7%
2004	$94.61M	-58.9%
2003	$229.93M	+1,035.3%
2002	-$24.58M	-125.6%
2001	$95.99M	+3.6%
2000	$92.67M	+38.6%
1999	$66.88M	+14.9%
1998	$58.22M	+46.4%
1997	$39.77M	-

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 62.45% of companies in Financial Services sector
When is CFFN next annual earnings release?: The next annual earnings release for CFFN is on October 28, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Quarterly CFO

$17.43M$4.01M-18.71%

June 30, 2026

Summary

Current Value: As of today, CFFN quarterly cash from operations is $17.43M, down -18.71% on June 30, 2026
Historical Performance: CFFN quarterly cash from operations is up +40.54% year-over-year, up +86.87% 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 December 31, 2006
3-Year Low Comparison: CFFN quarterly cash from operations is +426.34% above its 3-year low of -$5.34M reached on December 31, 2023
Sector Comparison: CFFN quarterly cash from operations is higher than 65.55% of companies in Financial Services sector

Performance

CFFN Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Jun 30, 26	$17.43M	-18.7%	+40.5%	+86.9%	-9.8%
	Sep 30, 25	$55.04M	–	+76.6%	-43.4%	-40.8%
	Jun 30, 26	$77.85M	+6.9%	+156.0%	+14.5%	+3.6%
Price	Sep 18, 26	$8.90	+10.2%	+36.3%	+73.8%	-18.7%
	Jun 30, 26	-$25.59M	-169.2%	+81.4%	-148.4%	-191.2%
	Jun 30, 26	-$186.68M	-568.4%	-364.4%	-190.2%	-102.2%
	Jun 30, 26	$15.68M	+163.1%	+45.7%	+117.7%	-3.1%
	Jun 30, 26	$1.75M	-96.2%	+6.8%	-17.6%	-44.1%
	Jun 30, 26	$23.54M	+17.0%	+28.2%	+183.7%	+29.5%

Quarterly Cash From Operations Highs

CFFN Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$21.52M	N/A	-19.0%
3Y	$21.52M	Sep 1, 25	-19.0%
5Y	$33.91M	Sep 30, 22	-48.6%
All	$414.83M	Dec 31, 06	-95.8%

Quarterly Cash From Operations Lows

CFFN Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$17.43M	Jun 30, 26	at low
3Y	-$5.34M	Dec 31, 23	+426.3%
5Y	-$5.34M	Dec 31, 23	+426.3%
All	-$102.87M	Sep 30, 02	+117.0%

Quarterly Cash From Operations History

Month	Value	Change
Jun 2026	$17.43M	-18.7%
Mar 2026	$21.45M	+22.9%
Dec 2025	$17.44M	-19.0%
Sep 2025	$21.52M	+73.5%
Jun 2025	$12.40M	-20.0%
Mar 2025	$15.51M	+176.5%
Dec 2024	$5.61M	+280.7%
Sep 2024	-$3.10M	-116.2%
Jun 2024	$19.11M	-6.8%
Mar 2024	$20.50M	+483.8%
Dec 2023	-$5.34M	-139.7%
Sep 2023	$13.46M	+44.3%
Jun 2023	$9.33M	-8.0%
Mar 2023	$10.14M	-30.6%
Dec 2022	$14.60M	-56.9%
Sep 2022	$33.91M	+26.1%
Jun 2022	$26.90M	+70.1%
Mar 2022	$15.81M	-23.5%
Dec 2021	$20.66M	-10.4%
Sep 2021	$23.06M	+19.3%
Jun 2021	$19.32M	+50.5%
Mar 2021	$12.84M	-33.1%
Dec 2020	$19.20M	-19.3%
Sep 2020	$23.79M	-22.7%
Jun 2020	$30.76M	+166.0%
Mar 2020	$11.57M	-56.9%
Dec 2019	$26.81M	+5.5%
Sep 2019	$25.42M	+8.7%
Jun 2019	$23.39M	+31.1%
Mar 2019	$17.84M	+24.7%
Dec 2018	$14.30M	-58.1%
Sep 2018	$34.10M	+46.3%
Jun 2018	$23.30M	-0.6%
Mar 2018	$23.44M	-15.3%
Dec 2017	$27.67M	+28.6%
Sep 2017	$21.52M	+15.4%
Jun 2017	$18.65M	+62.1%
Mar 2017	$11.51M	-57.3%
Dec 2016	$26.95M	+17.7%
Sep 2016	$22.90M	+24.7%
Jun 2016	$18.36M	+4.7%
Mar 2016	$17.53M	-33.0%
Dec 2015	$26.17M	+7.2%
Sep 2015	$24.41M	+35.5%
Jun 2015	$18.01M	+17.7%
Mar 2015	$15.30M	-47.1%
Dec 2014	$28.90M	+14.9%
Sep 2014	$25.15M	+10.2%
Jun 2014	$22.83M	+22.8%
Mar 2014	$18.59M	-24.3%
Dec 2013	$24.56M	-11.1%
Sep 2013	$27.63M	-9.1%
Jun 2013	$30.39M	+36.0%
Mar 2013	$22.35M	+4.9%
Dec 2012	$21.30M	-27.6%

Month	Value	Change
Sep 2012	$29.44M	+12.0%
Jun 2012	$26.28M	+25.1%
Mar 2012	$21.01M	-27.6%
Dec 2011	$29.00M	+3.7%
Sep 2011	$27.97M	-20.3%
Jun 2011	$35.09M	+54.9%
Mar 2011	$22.66M	+375.8%
Dec 2010	-$8.21M	-117.8%
Sep 2010	$46.17M	+5.9%
Jun 2010	$43.60M	+223.2%
Mar 2010	$13.49M	+297.5%
Dec 2009	$3.39M	-84.9%
Sep 2009	$22.54M	-74.5%
Jun 2009	$88.43M	+68.0%
Mar 2009	$52.63M	+94.0%
Dec 2008	$27.13M	-2.4%
Sep 2008	$27.78M	+100.7%
Jun 2008	$13.84M	-34.3%
Mar 2008	$21.07M	+10.8%
Dec 2007	$19.02M	+136.5%
Sep 2007	$8.04M	-19.6%
Jun 2007	$10.00M	-27.8%
Mar 2007	$13.84M	-96.7%
Dec 2006	$414.83M	+2,753.0%
Sep 2006	$14.54M	-33.6%
Jun 2006	$21.89M	+39.2%
Mar 2006	$15.73M	-46.5%
Dec 2005	$29.40M	+46.7%
Sep 2005	$20.04M	-18.1%
Jun 2005	$24.46M	-11.6%
Mar 2005	$27.65M	-15.2%
Dec 2004	$32.60M	+27.5%
Sep 2004	$25.57M	-16.9%
Jun 2004	$30.78M	+22.6%
Mar 2004	$25.10M	+90.6%
Dec 2003	$13.17M	-59.2%
Sep 2003	$32.31M	+16.0%
Jun 2003	$27.85M	-10.0%
Mar 2003	$30.94M	-77.7%
Dec 2002	$138.84M	+235.0%
Sep 2002	-$102.87M	-414.9%
Jun 2002	$32.67M	+436.4%
Mar 2002	$6.09M	-84.6%
Dec 2001	$39.53M	+50.4%
Sep 2001	$26.28M	+21.8%
Jun 2001	$21.58M	+115.6%
Mar 2001	$10.01M	-73.7%
Dec 2000	$38.11M	+44.9%
Sep 2000	$26.30M	-1.2%
Jun 2000	$26.63M	+141.9%
Mar 2000	$11.01M	-61.7%
Dec 1999	$28.72M	-9.7%
Sep 1999	$31.80M	+15.5%
Jun 1999	$27.53M	-

FAQ

What is the current quarterly cash from operations of CFFN?: As of today, CFFN quarterly cash from operations is $17.43M
What is CFFN quarterly cash from operations most recent change?: CFFN quarterly cash from operations was down -18.71% on June 30, 2026
What is 1-year change in CFFN quarterly cash from operations?: CFFN quarterly cash from operations is up +40.54% 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 65.55% of companies in Financial Services sector
When is CFFN next earnings release?: The next earnings release for CFFN is on October 28, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

TTM CFO

$77.85M$5.03M+6.91%

June 30, 2026

Summary

Current Value: As of today, CFFN TTM cash from operations is $77.85M, up +6.91% on June 30, 2026
Historical Performance: CFFN TTM cash from operations is up +155.96% year-over-year, up +14.53% over the past 3 years
All-Time High Comparison: CFFN TTM cash from operations is currently -83.33% below its historical high of $466.99M set on December 31, 2006
3-Year Low Comparison: CFFN TTM cash from operations is +182.22% above its 3-year low of $27.58M reached on December 31, 2023
Sector Comparison: CFFN TTM cash from operations is higher than 66.30% of companies in Financial Services sector

Performance

CFFN Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Jun 30, 26	$77.85M	+6.9%	+156.0%	+14.5%	+3.6%
	Sep 30, 25	$55.04M	–	+76.6%	-43.4%	-40.8%
	Jun 30, 26	$17.43M	-18.7%	+40.5%	+86.9%	-9.8%
Price	Sep 18, 26	$8.90	+10.2%	+36.3%	+73.8%	-18.7%
	Jun 30, 26	-$2.76M	+97.6%	+98.7%	+99.5%	+99.4%
	Jun 30, 26	-$113.96M	-450.4%	-386.7%	-115.0%	-544.7%
	Jun 30, 26	$26.53M	+22.8%	+5.8%	-57.6%	-57.0%
	Jun 30, 26	$51.32M	+0.2%	+863.5%	+839.5%	+282.2%
	Jun 30, 26	$82.74M	+6.7%	+35.2%	+42.2%	+9.2%

TTM Cash From Operations Highs

CFFN TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$77.85M	Jun 30, 26	at high
3Y	$77.85M	Jun 30, 26	at high
5Y	$97.28M	Sep 30, 22	-20.0%
All	$466.99M	Dec 31, 06	-83.3%

TTM Cash From Operations Lows

CFFN TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$55.04M	N/A	+41.4%
3Y	$27.58M	Dec 31, 23	+182.2%
5Y	$27.58M	Dec 31, 23	+182.2%
All	-$24.58M	Sep 30, 02	+416.6%

TTM Cash From Operations History

Month	Value	Change
Jun 2026	$77.85M	+6.9%
Mar 2026	$72.82M	+8.9%
Dec 2025	$66.88M	+21.5%
Sep 2025	$55.04M	+81.0%
Jun 2025	$30.41M	-18.1%
Mar 2025	$37.12M	-11.9%
Dec 2024	$42.12M	+35.1%
Sep 2024	$31.17M	-34.7%
Jun 2024	$47.74M	+25.8%
Mar 2024	$37.95M	+37.6%
Dec 2023	$27.58M	-42.0%
Sep 2023	$47.53M	-30.1%
Jun 2023	$67.97M	-20.5%
Mar 2023	$85.54M	-6.2%
Dec 2022	$91.22M	-6.2%
Sep 2022	$97.28M	+12.6%
Jun 2022	$86.43M	+9.6%
Mar 2022	$78.85M	+3.9%
Dec 2021	$75.88M	+2.0%
Sep 2021	$74.42M	-1.0%
Jun 2021	$75.16M	-13.2%
Mar 2021	$86.59M	+1.5%
Dec 2020	$85.32M	-8.2%
Sep 2020	$92.93M	-1.7%
Jun 2020	$94.56M	+8.5%
Mar 2020	$87.19M	-6.7%
Dec 2019	$93.46M	+15.5%
Sep 2019	$80.95M	-9.7%
Jun 2019	$89.63M	+0.1%
Mar 2019	$89.54M	-5.9%
Dec 2018	$95.15M	-12.3%
Sep 2018	$108.52M	+13.1%
Jun 2018	$95.94M	+5.1%
Mar 2018	$91.28M	+15.0%
Dec 2017	$79.35M	+0.9%
Sep 2017	$78.63M	-1.7%
Jun 2017	$80.01M	+0.4%
Mar 2017	$79.72M	-7.0%
Dec 2016	$85.75M	+0.9%
Sep 2016	$84.96M	-1.7%
Jun 2016	$86.47M	+0.4%
Mar 2016	$86.11M	+2.7%
Dec 2015	$83.88M	-3.2%
Sep 2015	$86.61M	-0.8%
Jun 2015	$87.35M	-5.2%
Mar 2015	$92.17M	-3.4%
Dec 2014	$95.46M	+4.8%
Sep 2014	$91.11M	-2.6%
Jun 2014	$93.59M	-7.5%
Mar 2014	$101.16M	-3.6%
Dec 2013	$104.92M	+3.2%
Sep 2013	$101.66M	-1.7%
Jun 2013	$103.47M	+4.1%
Mar 2013	$99.36M	+1.4%
Dec 2012	$98.02M	-7.3%

Month	Value	Change
Sep 2012	$105.72M	+1.4%
Jun 2012	$104.25M	-7.8%
Mar 2012	$113.07M	-1.4%
Dec 2011	$114.71M	+48.0%
Sep 2011	$77.50M	-19.0%
Jun 2011	$95.71M	-8.2%
Mar 2011	$104.21M	+9.6%
Dec 2010	$95.04M	-10.9%
Sep 2010	$106.65M	+28.5%
Jun 2010	$83.02M	-35.1%
Mar 2010	$127.85M	-23.4%
Dec 2009	$166.99M	-12.4%
Sep 2009	$190.72M	-2.7%
Jun 2009	$195.96M	+61.5%
Mar 2009	$121.38M	+35.1%
Dec 2008	$89.82M	+9.9%
Sep 2008	$81.72M	+31.8%
Jun 2008	$61.98M	+6.6%
Mar 2008	$58.14M	+14.2%
Dec 2007	$50.91M	-88.6%
Sep 2007	$446.71M	-1.4%
Jun 2007	$453.21M	-2.6%
Mar 2007	$465.11M	-0.4%
Dec 2006	$466.99M	+472.6%
Sep 2006	$81.56M	-6.3%
Jun 2006	$87.06M	-2.9%
Mar 2006	$89.62M	-11.7%
Dec 2005	$101.55M	-3.1%
Sep 2005	$104.74M	-5.0%
Jun 2005	$110.28M	-5.4%
Mar 2005	$116.60M	+2.2%
Dec 2004	$114.04M	+20.5%
Sep 2004	$94.61M	-6.6%
Jun 2004	$101.35M	+3.0%
Mar 2004	$98.42M	-5.6%
Dec 2003	$104.26M	-54.7%
Sep 2003	$229.93M	+142.7%
Jun 2003	$94.76M	-4.8%
Mar 2003	$99.58M	+33.3%
Dec 2002	$74.73M	+404.0%
Sep 2002	-$24.58M	-123.5%
Jun 2002	$104.57M	+11.9%
Mar 2002	$93.48M	-4.0%
Dec 2001	$97.40M	+1.5%
Sep 2001	$95.99M	-0.0%
Jun 2001	$96.01M	-5.0%
Mar 2001	$101.06M	-1.0%
Dec 2000	$102.06M	+10.1%
Sep 2000	$92.67M	-5.6%
Jun 2000	$98.16M	-0.9%
Mar 2000	$99.07M	+12.5%
Dec 1999	$88.05M	+48.4%
Sep 1999	$59.33M	+115.5%
Jun 1999	$27.53M	-

FAQ

What is the current TTM cash from operations of CFFN?: As of today, CFFN TTM cash from operations is $77.85M
What is CFFN TTM cash from operations most recent change?: CFFN TTM cash from operations was up +6.91% on June 30, 2026
What is 1-year change in CFFN TTM cash from operations?: CFFN TTM cash from operations is up +155.96% year-over-year
How far is CFFN TTM cash from operations from its all-time high?: CFFN TTM cash from operations is currently -83.33% 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 66.30% of companies in Financial Services sector
When is CFFN next earnings release?: The next earnings release for CFFN is on October 28, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

CFFN Official Website capfed.com
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