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CONSOLIDATED FREIGHTWAYS CORP

EDGAR

Current report (8-K) · filed 2003-03-06

24 filing records in this dataset, filed from 1997-03-27 to 2003-03-06. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

19.4 million USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 482419000 USD Source
Revenue: 462991000 USD Source

Operating margin

-118.19%

2002-06-30 · %

Exact inputs and evidence

Operating Income: -53876000 USD Source
Operating Income: -30914000 USD Source
Revenue: 482419000 USD Source
Revenue: 462991000 USD Source

Operating cash flow

-31.4 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -27839000 USD Source
Operating Cash Flow: 3530000 USD Source

Free cash flow

-32.2 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -27839000 USD Source
Operating Cash Flow: 3530000 USD Source
Capital Expenditure: 1916000 USD Source
Capital Expenditure: 1059000 USD Source

Cash and cash equivalents: 13.3 million USD 2002-03-31 Source
Exact value

13277000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-227 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Net income: -66801000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -36876000 USD · 2001-01-01 – 2001-06-30 Source
Net income: -104253000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -66801000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -36538000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -159732000 USD · 2002-01-01 – 2002-06-30 Source
Net income: -36538000 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

11.1 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Capital expenditure: 69799000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 64895000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 74068000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 69799000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 1059000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 1916000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 1059000 USD · 2002-01-01 – 2002-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-03-06.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-12-31
Operating income: 8 of 11 periods available· newest 2001-12-31
Net income: 8 of 11 periods available· newest 2001-12-31
Operating cash flow: 8 of 11 periods available· newest 2001-12-31
Capital expenditure: 8 of 11 periods available· newest 2001-12-31
Total assets: 7 of 11 periods available· newest 2001-12-31
Total liabilities: 7 of 11 periods available· newest 2001-12-31
Current assets: 7 of 11 periods available· newest 2001-12-31
Current liabilities: 7 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4.9%

Prior period

USD 2.35 billion

2000-01-01 – 2000-12-31
Current period

USD 2.24 billion

2001-01-01 – 2001-12-31

Exact inputs and evidence

2237703000 − 2352368000 = -114665000 USD

2352368000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
2237703000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CONSOLIDATED FREIGHTWAYS CORP · 2001-12-31 CONSOLIDATED FREIGHTWAYS CORP (edgar:1022581) Year-over-year change in Revenue: -114665000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022581?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2237703000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-02-000004.txt#5233 Input fundies:Revenue: 2352368000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-02-000004.txt#5233
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 96.69 million

Prior period

−USD 7.57 million

2000-01-01 – 2000-12-31
Current period

−USD 104.25 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-104253000 − -7565000 = -96688000 USD

-7565000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-104253000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CONSOLIDATED FREIGHTWAYS CORP · 2001-12-31 CONSOLIDATED FREIGHTWAYS CORP (edgar:1022581) Year-over-year change in Net income: -96688000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022581?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -104253000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-02-000004.txt#5284 Input fundies:NetIncome: -7565000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-02-000004.txt#5284
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-294.3%

Prior period

USD 21.13 million

2000-01-01 – 2000-12-31
Current period

−USD 41.05 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-41053000 − 21133000 = -62186000 USD

21133000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-41053000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CONSOLIDATED FREIGHTWAYS CORP · 2001-12-31 CONSOLIDATED FREIGHTWAYS CORP (edgar:1022581) Year-over-year change in Operating cash flow: -62186000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022581?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -41053000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-02-000004.txt#5300 Input fundies:OperatingCashFlow: 21133000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-02-000004.txt#5300
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+74.9%

Prior period

USD 42.35 million

2000-01-01 – 2000-12-31
Current period

USD 74.07 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

74068000 − 42348000 = 31720000 USD

42348000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
74068000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CONSOLIDATED FREIGHTWAYS CORP · 2001-12-31 CONSOLIDATED FREIGHTWAYS CORP (edgar:1022581) Year-over-year change in Capital expenditure: 31720000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022581?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 74068000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-02-000004.txt#5303 Input fundies:CapitalExpenditure: 42348000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-02-000004.txt#5303
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 2.24 billion 100% of revenue
Operating costs Derived USD 2.33 billion 104% of revenue
Operating income −USD 91.09 million −4.1% of revenue
Tax, interest and other Derived USD 13.17 million 0.6% of revenue
Net income −USD 104.25 million −4.7% of revenue

Cash

Operating cash flow −USD 41.05 million −1.8% of revenue
Capital expenditure USD 74.07 million 3.3% of revenue
Free cash flow Derived −USD 115.12 million −5.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 102% of revenue.
1995 Operating loss: operating costs were 102% of revenue.
1996 Operating loss: operating costs were 103% of revenue.
1997 98%
1998 98%
1999 100%
2000 Operating loss: operating costs were 100% of revenue.
2001 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	1936412000	1984155000 Derived	-47743000	-15627000 Derived	-32116000	1619000 Derived	Source 1994-01-01 – 1994-12-31: 1936412000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -47743000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -32116000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 33739000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 32120000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	2106529000	2149315000 Derived	-42786000	-12877000 Derived	-29909000	-70190000 Derived	Source 1995-01-01 – 1995-12-31: 2106529000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -42786000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -29909000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 41772000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 111962000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	2146172000	2219238000 Derived	-73066000	-17490000 Derived	-55576000	-45658000 Derived	Source 1996-01-01 – 1996-12-31: 2146172000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -73066000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -55576000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2545000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 48203000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	2299075000	2253816000 Derived	45259000	24900000 Derived	20359000	54696000 Derived	Source 1997-01-01 – 1997-12-31: 2299075000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 45259000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 20359000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 77370000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 22674000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	2238423000	2186359000 Derived	52064000	25718000 Derived	26346000	42571000 Derived	Source 1998-01-01 – 1998-12-31: 2238423000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 52064000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 26346000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 73842000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 31271000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	2379000000	2371125000 Derived	7875000	5162000 Derived	2713000	-45760000 Derived	Source 1999-01-01 – 1999-12-31: 2379000000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 7875000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 2713000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 21513000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 67273000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	2352368000	2354295000 Derived	-1927000	5638000 Derived	-7565000	-21215000 Derived	Source 2000-01-01 – 2000-12-31: 2352368000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1927000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -7565000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 21133000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 42348000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	2237703000	2328790000 Derived	-91087000	13166000 Derived	-104253000	-115121000 Derived	Source 2001-01-01 – 2001-12-31: 2237703000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -91087000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -104253000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -41053000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 74068000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.2B 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	1936412000	Revenue: 1936412000 Open source
19951995-12-31	Revenue	2106529000	Revenue: 2106529000 Open source
19961996-12-31	Revenue	2146172000	Revenue: 2146172000 Open source
19971997-12-31	Revenue	2299075000	Revenue: 2299075000 Open source
19981998-12-31	Revenue	2238423000	Revenue: 2238423000 Open source
19991999-12-31	Revenue	2379000000	Revenue: 2379000000 Open source
20002000-12-31	Revenue	2352368000	Revenue: 2352368000 Open source
20012001-12-31	Revenue	2237703000	Revenue: 2237703000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.9% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 1936412000 Open source
19951995-12-31	Year over year	8.8%	Revenue: 2106529000 Open source Revenue: 1936412000 Open source
19961996-12-31	Year over year	1.9%	Revenue: 2146172000 Open source Revenue: 2106529000 Open source
19971997-12-31	Year over year	7.1%	Revenue: 2299075000 Open source Revenue: 2146172000 Open source
19981998-12-31	Year over year	-2.6%	Revenue: 2238423000 Open source Revenue: 2299075000 Open source
19991999-12-31	Year over year	6.3%	Revenue: 2379000000 Open source Revenue: 2238423000 Open source
20002000-12-31	Year over year	-1.1%	Revenue: 2352368000 Open source Revenue: 2379000000 Open source
20012001-12-31	Year over year	-4.9%	Revenue: 2237703000 Open source Revenue: 2352368000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.1% 2001

Net margin -4.7% 2001

Free cash flow margin -5.1% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-2.5%	Operating Income: -47743000 Open source Revenue: 1936412000 Open source
19951995-12-31	Operating margin	-2%	Operating Income: -42786000 Open source Revenue: 2106529000 Open source
19961996-12-31	Operating margin	-3.4%	Operating Income: -73066000 Open source Revenue: 2146172000 Open source
19971997-12-31	Operating margin	2%	Operating Income: 45259000 Open source Revenue: 2299075000 Open source
19981998-12-31	Operating margin	2.3%	Operating Income: 52064000 Open source Revenue: 2238423000 Open source
19991999-12-31	Operating margin	0.3%	Operating Income: 7875000 Open source Revenue: 2379000000 Open source
20002000-12-31	Operating margin	-0.1%	Operating Income: -1927000 Open source Revenue: 2352368000 Open source
20012001-12-31	Operating margin	-4.1%	Operating Income: -91087000 Open source Revenue: 2237703000 Open source
19941994-12-31	Net margin	-1.7%	Net Income: -32116000 Open source Revenue: 1936412000 Open source
19951995-12-31	Net margin	-1.4%	Net Income: -29909000 Open source Revenue: 2106529000 Open source
19961996-12-31	Net margin	-2.6%	Net Income: -55576000 Open source Revenue: 2146172000 Open source
19971997-12-31	Net margin	0.9%	Net Income: 20359000 Open source Revenue: 2299075000 Open source
19981998-12-31	Net margin	1.2%	Net Income: 26346000 Open source Revenue: 2238423000 Open source
19991999-12-31	Net margin	0.1%	Net Income: 2713000 Open source Revenue: 2379000000 Open source
20002000-12-31	Net margin	-0.3%	Net Income: -7565000 Open source Revenue: 2352368000 Open source
20012001-12-31	Net margin	-4.7%	Net Income: -104253000 Open source Revenue: 2237703000 Open source
19941994-12-31	Free cash flow margin	0.1%	Revenue: 1936412000 Open source Operating Cash Flow: 33739000 Open source Capital Expenditure: 32120000 Open source
19951995-12-31	Free cash flow margin	-3.3%	Revenue: 2106529000 Open source Operating Cash Flow: 41772000 Open source Capital Expenditure: 111962000 Open source
19961996-12-31	Free cash flow margin	-2.1%	Revenue: 2146172000 Open source Operating Cash Flow: 2545000 Open source Capital Expenditure: 48203000 Open source
19971997-12-31	Free cash flow margin	2.4%	Revenue: 2299075000 Open source Operating Cash Flow: 77370000 Open source Capital Expenditure: 22674000 Open source
19981998-12-31	Free cash flow margin	1.9%	Revenue: 2238423000 Open source Operating Cash Flow: 73842000 Open source Capital Expenditure: 31271000 Open source
19991999-12-31	Free cash flow margin	-1.9%	Revenue: 2379000000 Open source Operating Cash Flow: 21513000 Open source Capital Expenditure: 67273000 Open source
20002000-12-31	Free cash flow margin	-0.9%	Revenue: 2352368000 Open source Operating Cash Flow: 21133000 Open source Capital Expenditure: 42348000 Open source
20012001-12-31	Free cash flow margin	-5.1%	Revenue: 2237703000 Open source Operating Cash Flow: -41053000 Open source Capital Expenditure: 74068000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -41.1M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	33739000	Operating Cash Flow: 33739000 Open source
19951995-12-31	Operating cash flow	41772000	Operating Cash Flow: 41772000 Open source
19961996-12-31	Operating cash flow	2545000	Operating Cash Flow: 2545000 Open source
19971997-12-31	Operating cash flow	77370000	Operating Cash Flow: 77370000 Open source
19981998-12-31	Operating cash flow	73842000	Operating Cash Flow: 73842000 Open source
19991999-12-31	Operating cash flow	21513000	Operating Cash Flow: 21513000 Open source
20002000-12-31	Operating cash flow	21133000	Operating Cash Flow: 21133000 Open source
20012001-12-31	Operating cash flow	-41053000	Operating Cash Flow: -41053000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -115.1M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	1619000	Operating Cash Flow: 33739000 Open source Capital Expenditure: 32120000 Open source
19951995-12-31	Free cash flow	-70190000	Operating Cash Flow: 41772000 Open source Capital Expenditure: 111962000 Open source
19961996-12-31	Free cash flow	-45658000	Operating Cash Flow: 2545000 Open source Capital Expenditure: 48203000 Open source
19971997-12-31	Free cash flow	54696000	Operating Cash Flow: 77370000 Open source Capital Expenditure: 22674000 Open source
19981998-12-31	Free cash flow	42571000	Operating Cash Flow: 73842000 Open source Capital Expenditure: 31271000 Open source
19991999-12-31	Free cash flow	-45760000	Operating Cash Flow: 21513000 Open source Capital Expenditure: 67273000 Open source
20002000-12-31	Free cash flow	-21215000	Operating Cash Flow: 21133000 Open source Capital Expenditure: 42348000 Open source
20012001-12-31	Free cash flow	-115121000	Operating Cash Flow: -41053000 Open source Capital Expenditure: 74068000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

83.2% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	70.1%	Total Liabilities: 607590000 Open source Total Assets: 866698000 Open source
19961996-12-31	Liabilities / assets	75.4%	Total Liabilities: 646389000 Open source Total Assets: 857087000 Open source
19971997-12-31	Liabilities / assets	72.9%	Total Liabilities: 654349000 Open source Total Assets: 897796000 Open source
19981998-12-31	Liabilities / assets	70%	Total Liabilities: 623672000 Open source Total Assets: 890390000 Open source
19991999-12-31	Liabilities / assets	71.8%	Total Liabilities: 657710000 Open source Total Assets: 916272000 Open source
20002000-12-31	Liabilities / assets	72.8%	Total Liabilities: 674498000 Open source Total Assets: 926682000 Open source
20012001-12-31	Liabilities / assets	83.2%	Total Liabilities: 732341000 Open source Total Assets: 880580000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.96× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.97×	Current Assets: 355623000 Open source Current Liabilities: 365557000 Open source
19961996-12-31	Current assets / current liabilities	1.12×	Current Assets: 420257000 Open source Current Liabilities: 374641000 Open source
19971997-12-31	Current assets / current liabilities	1.28×	Current Assets: 493613000 Open source Current Liabilities: 385500000 Open source
19981998-12-31	Current assets / current liabilities	1.33×	Current Assets: 479441000 Open source Current Liabilities: 359504000 Open source
19991999-12-31	Current assets / current liabilities	1.19×	Current Assets: 471012000 Open source Current Liabilities: 396455000 Open source
20002000-12-31	Current assets / current liabilities	1.29×	Current Assets: 509735000 Open source Current Liabilities: 395458000 Open source
20012001-12-31	Current assets / current liabilities	0.96×	Current Assets: 429302000 Open source Current Liabilities: 446161000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 32.12 million Exact value Exact value: -32116000 USD 1994-01-01 – 1994-12-31: -32116000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED FREIGHTWAYS CORP · 1994-12-31 CONSOLIDATED FREIGHTWAYS CORP (edgar:1022581) Net Income: -32116000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022581/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32116000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-97-000005.txt#12120 The citation records this snapshot. The page link may show a newer release later.	USD 33.74 million Exact value Exact value: 33739000 USD 1994-01-01 – 1994-12-31: 33739000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED FREIGHTWAYS CORP · 1994-12-31 CONSOLIDATED FREIGHTWAYS CORP (edgar:1022581) Operating Cash Flow: 33739000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022581/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33739000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-97-000005.txt#12135 The citation records this snapshot. The page link may show a newer release later.	USD 32.12 million Exact value Exact value: 32120000 USD 1994-01-01 – 1994-12-31: 32120000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSOLIDATED FREIGHTWAYS CORP · 1994-12-31 CONSOLIDATED FREIGHTWAYS CORP (edgar:1022581) Capital Expenditure: 32120000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022581/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32120000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-97-000005.txt#12138 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Calculation and evidence 33739000 − 32120000 USD Exact free cash flow: 1619000 USD 1994-01-01 – 1994-12-31: 33739000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 32120000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSOLIDATED FREIGHTWAYS CORP · 1994-12-31 CONSOLIDATED FREIGHTWAYS CORP (edgar:1022581) Free cash flow: 1619000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022581?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33739000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-97-000005.txt#12135 Input fundies:CapitalExpenditure: 32120000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-97-000005.txt#12138 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 29.91 million Exact value Exact value: -29909000 USD 1995-01-01 – 1995-12-31: -29909000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED FREIGHTWAYS CORP · 1995-12-31 CONSOLIDATED FREIGHTWAYS CORP (edgar:1022581) Net Income: -29909000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022581/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29909000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-98-000002.txt#2471 The citation records this snapshot. The page link may show a newer release later.	USD 41.77 million Exact value Exact value: 41772000 USD 1995-01-01 – 1995-12-31: 41772000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED FREIGHTWAYS CORP · 1995-12-31 CONSOLIDATED FREIGHTWAYS CORP (edgar:1022581) Operating Cash Flow: 41772000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022581/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41772000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-98-000002.txt#2487 The citation records this snapshot. The page link may show a newer release later.	USD 111.96 million Exact value Exact value: 111962000 USD 1995-01-01 – 1995-12-31: 111962000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSOLIDATED FREIGHTWAYS CORP · 1995-12-31 CONSOLIDATED FREIGHTWAYS CORP (edgar:1022581) Capital Expenditure: 111962000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022581/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111962000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-98-000002.txt#2490 The citation records this snapshot. The page link may show a newer release later.	−USD 70.19 million Calculation and evidence 41772000 − 111962000 USD Exact free cash flow: -70190000 USD 1995-01-01 – 1995-12-31: 41772000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 111962000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSOLIDATED FREIGHTWAYS CORP · 1995-12-31 CONSOLIDATED FREIGHTWAYS CORP (edgar:1022581) Free cash flow: -70190000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022581?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41772000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-98-000002.txt#2487 Input fundies:CapitalExpenditure: 111962000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-98-000002.txt#2490 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 55.58 million Exact value Exact value: -55576000 USD 1996-01-01 – 1996-12-31: -55576000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED FREIGHTWAYS CORP · 1996-12-31 CONSOLIDATED FREIGHTWAYS CORP (edgar:1022581) Net Income: -55576000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022581/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -55576000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-99-000002.txt#9707 The citation records this snapshot. The page link may show a newer release later.	USD 2.55 million Exact value Exact value: 2545000 USD 1996-01-01 – 1996-12-31: 2545000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED FREIGHTWAYS CORP · 1996-12-31 CONSOLIDATED FREIGHTWAYS CORP (edgar:1022581) Operating Cash Flow: 2545000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022581/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2545000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-99-000002.txt#9722 The citation records this snapshot. The page link may show a newer release later.	USD 48.2 million Exact value Exact value: 48203000 USD 1996-01-01 – 1996-12-31: 48203000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSOLIDATED FREIGHTWAYS CORP · 1996-12-31 CONSOLIDATED FREIGHTWAYS CORP (edgar:1022581) Capital Expenditure: 48203000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022581/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48203000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-99-000002.txt#9725 The citation records this snapshot. The page link may show a newer release later.	−USD 45.66 million Calculation and evidence 2545000 − 48203000 USD Exact free cash flow: -45658000 USD 1996-01-01 – 1996-12-31: 2545000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 48203000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSOLIDATED FREIGHTWAYS CORP · 1996-12-31 CONSOLIDATED FREIGHTWAYS CORP (edgar:1022581) Free cash flow: -45658000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022581?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2545000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-99-000002.txt#9722 Input fundies:CapitalExpenditure: 48203000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-99-000002.txt#9725 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 20.36 million Exact value Exact value: 20359000 USD 1997-01-01 – 1997-12-31: 20359000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED FREIGHTWAYS CORP · 1997-12-31 CONSOLIDATED FREIGHTWAYS CORP (edgar:1022581) Net Income: 20359000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022581/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20359000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-00-000004.txt#11010 The citation records this snapshot. The page link may show a newer release later.	USD 77.37 million Exact value Exact value: 77370000 USD 1997-01-01 – 1997-12-31: 77370000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED FREIGHTWAYS CORP · 1997-12-31 CONSOLIDATED FREIGHTWAYS CORP (edgar:1022581) Operating Cash Flow: 77370000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022581/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77370000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-00-000004.txt#11026 The citation records this snapshot. The page link may show a newer release later.	USD 22.67 million Exact value Exact value: 22674000 USD 1997-01-01 – 1997-12-31: 22674000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSOLIDATED FREIGHTWAYS CORP · 1997-12-31 CONSOLIDATED FREIGHTWAYS CORP (edgar:1022581) Capital Expenditure: 22674000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022581/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22674000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-00-000004.txt#11029 The citation records this snapshot. The page link may show a newer release later.	USD 54.7 million Calculation and evidence 77370000 − 22674000 USD Exact free cash flow: 54696000 USD 1997-01-01 – 1997-12-31: 77370000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 22674000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSOLIDATED FREIGHTWAYS CORP · 1997-12-31 CONSOLIDATED FREIGHTWAYS CORP (edgar:1022581) Free cash flow: 54696000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022581?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77370000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-00-000004.txt#11026 Input fundies:CapitalExpenditure: 22674000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-00-000004.txt#11029 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 26.35 million Exact value Exact value: 26346000 USD 1998-01-01 – 1998-12-31: 26346000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED FREIGHTWAYS CORP · 1998-12-31 CONSOLIDATED FREIGHTWAYS CORP (edgar:1022581) Net Income: 26346000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022581/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26346000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-01-000002.txt#7550 The citation records this snapshot. The page link may show a newer release later.	USD 73.84 million Exact value Exact value: 73842000 USD 1998-01-01 – 1998-12-31: 73842000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED FREIGHTWAYS CORP · 1998-12-31 CONSOLIDATED FREIGHTWAYS CORP (edgar:1022581) Operating Cash Flow: 73842000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022581/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73842000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-01-000002.txt#7566 The citation records this snapshot. The page link may show a newer release later.	USD 31.27 million Exact value Exact value: 31271000 USD 1998-01-01 – 1998-12-31: 31271000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSOLIDATED FREIGHTWAYS CORP · 1998-12-31 CONSOLIDATED FREIGHTWAYS CORP (edgar:1022581) Capital Expenditure: 31271000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022581/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31271000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-01-000002.txt#7569 The citation records this snapshot. The page link may show a newer release later.	USD 42.57 million Calculation and evidence 73842000 − 31271000 USD Exact free cash flow: 42571000 USD 1998-01-01 – 1998-12-31: 73842000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 31271000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSOLIDATED FREIGHTWAYS CORP · 1998-12-31 CONSOLIDATED FREIGHTWAYS CORP (edgar:1022581) Free cash flow: 42571000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022581?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73842000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-01-000002.txt#7566 Input fundies:CapitalExpenditure: 31271000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-01-000002.txt#7569 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 2.71 million Exact value Exact value: 2713000 USD 1999-01-01 – 1999-12-31: 2713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED FREIGHTWAYS CORP · 1999-12-31 CONSOLIDATED FREIGHTWAYS CORP (edgar:1022581) Net Income: 2713000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022581/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2713000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-02-000004.txt#5284 The citation records this snapshot. The page link may show a newer release later.	USD 21.51 million Exact value Exact value: 21513000 USD 1999-01-01 – 1999-12-31: 21513000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED FREIGHTWAYS CORP · 1999-12-31 CONSOLIDATED FREIGHTWAYS CORP (edgar:1022581) Operating Cash Flow: 21513000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022581/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21513000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-02-000004.txt#5300 The citation records this snapshot. The page link may show a newer release later.	USD 67.27 million Exact value Exact value: 67273000 USD 1999-01-01 – 1999-12-31: 67273000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSOLIDATED FREIGHTWAYS CORP · 1999-12-31 CONSOLIDATED FREIGHTWAYS CORP (edgar:1022581) Capital Expenditure: 67273000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022581/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67273000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-02-000004.txt#5303 The citation records this snapshot. The page link may show a newer release later.	−USD 45.76 million Calculation and evidence 21513000 − 67273000 USD Exact free cash flow: -45760000 USD 1999-01-01 – 1999-12-31: 21513000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 67273000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSOLIDATED FREIGHTWAYS CORP · 1999-12-31 CONSOLIDATED FREIGHTWAYS CORP (edgar:1022581) Free cash flow: -45760000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022581?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21513000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-02-000004.txt#5300 Input fundies:CapitalExpenditure: 67273000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-02-000004.txt#5303 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 7.57 million Exact value Exact value: -7565000 USD 2000-01-01 – 2000-12-31: -7565000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED FREIGHTWAYS CORP · 2000-12-31 CONSOLIDATED FREIGHTWAYS CORP (edgar:1022581) Net Income: -7565000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022581/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7565000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-02-000004.txt#5284 The citation records this snapshot. The page link may show a newer release later.	USD 21.13 million Exact value Exact value: 21133000 USD 2000-01-01 – 2000-12-31: 21133000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED FREIGHTWAYS CORP · 2000-12-31 CONSOLIDATED FREIGHTWAYS CORP (edgar:1022581) Operating Cash Flow: 21133000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022581/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21133000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-02-000004.txt#5300 The citation records this snapshot. The page link may show a newer release later.	USD 42.35 million Exact value Exact value: 42348000 USD 2000-01-01 – 2000-12-31: 42348000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSOLIDATED FREIGHTWAYS CORP · 2000-12-31 CONSOLIDATED FREIGHTWAYS CORP (edgar:1022581) Capital Expenditure: 42348000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022581/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42348000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-02-000004.txt#5303 The citation records this snapshot. The page link may show a newer release later.	−USD 21.22 million Calculation and evidence 21133000 − 42348000 USD Exact free cash flow: -21215000 USD 2000-01-01 – 2000-12-31: 21133000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 42348000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSOLIDATED FREIGHTWAYS CORP · 2000-12-31 CONSOLIDATED FREIGHTWAYS CORP (edgar:1022581) Free cash flow: -21215000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022581?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21133000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-02-000004.txt#5300 Input fundies:CapitalExpenditure: 42348000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-02-000004.txt#5303 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 104.25 million Exact value Exact value: -104253000 USD 2001-01-01 – 2001-12-31: -104253000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED FREIGHTWAYS CORP · 2001-12-31 CONSOLIDATED FREIGHTWAYS CORP (edgar:1022581) Net Income: -104253000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022581/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -104253000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-02-000004.txt#5284 The citation records this snapshot. The page link may show a newer release later.	−USD 41.05 million Exact value Exact value: -41053000 USD 2001-01-01 – 2001-12-31: -41053000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED FREIGHTWAYS CORP · 2001-12-31 CONSOLIDATED FREIGHTWAYS CORP (edgar:1022581) Operating Cash Flow: -41053000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022581/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -41053000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-02-000004.txt#5300 The citation records this snapshot. The page link may show a newer release later.	USD 74.07 million Exact value Exact value: 74068000 USD 2001-01-01 – 2001-12-31: 74068000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSOLIDATED FREIGHTWAYS CORP · 2001-12-31 CONSOLIDATED FREIGHTWAYS CORP (edgar:1022581) Capital Expenditure: 74068000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022581/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74068000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-02-000004.txt#5303 The citation records this snapshot. The page link may show a newer release later.	−USD 115.12 million Calculation and evidence -41053000 − 74068000 USD Exact free cash flow: -115121000 USD 2001-01-01 – 2001-12-31: -41053000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 74068000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSOLIDATED FREIGHTWAYS CORP · 2001-12-31 CONSOLIDATED FREIGHTWAYS CORP (edgar:1022581) Free cash flow: -115121000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022581?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -41053000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-02-000004.txt#5300 Input fundies:CapitalExpenditure: 74068000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022581/0001022581-02-000004.txt#5303 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001022581, 1022581, edgar:1022581

CONSOLIDATED FREIGHTWAYS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation