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COUNTRYWIDE FINANCIAL CORP

EDGAR

Quarterly report (10-Q) · filed 2008-08-11

76 filing records in this dataset, filed from 1994-01-14 to 2008-08-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

-1.62 billion USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: -1622838000 USD Source

Net margin

143.58%

2008-06-30 · %

Exact inputs and evidence

Net Income: -2330099000 USD Source
Revenue: -1622838000 USD Source

Operating cash flow

15 billion USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 15272833000 USD Source
Operating Cash Flow: 253690000 USD Source

Free cash flow

15 billion USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 15272833000 USD Source
Operating Cash Flow: 253690000 USD Source
Capital Expenditure: 70218000 USD Source
Capital Expenditure: 70217000 USD Source

Cash and cash equivalents: 6.65 billion USD 2008-06-30 Source
Exact value

6650317000 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.

Revenue

163 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Revenue: -49966000 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 6061437000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 4904207000 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 678874000 USD · 2008-01-01 – 2008-03-31 Source
Revenue: -1622838000 USD · 2008-04-01 – 2008-06-30 Source

Net income

-4.85 billion USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Net income: -1200693000 USD · 2007-07-01 – 2007-09-30 Source
Net income: -703538000 USD · 2007-01-01 – 2007-12-31 Source
Net income: -281644000 USD · 2007-01-01 – 2007-09-30 Source
Net income: -893053000 USD · 2008-01-01 – 2008-03-31 Source
Net income: -2330099000 USD · 2008-04-01 – 2008-06-30 Source

Capital expenditure

170 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Capital expenditure: 187511000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 135173000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 234689000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 187511000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 70217000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 70218000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 70217000 USD · 2008-01-01 – 2008-03-31 Source

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

Latest filing recorded: 2008-08-11.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 11 of 11 periods available· newest 2007-12-31
Capital expenditure: 6 of 11 periods available· newest 2007-12-31
Total assets: 11 of 11 periods available· newest 2007-12-31
Total liabilities: 11 of 11 periods available· newest 2007-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
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
-46.9%

Prior period

USD 11.42 billion

2006-01-01 – 2006-12-31
Current period

USD 6.06 billion

2007-01-01 – 2007-12-31

Exact inputs and evidence

6061437000 − 11417128000 = -5355691000 USD

11417128000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
6061437000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COUNTRYWIDE FINANCIAL CORP · 2007-12-31 COUNTRYWIDE FINANCIAL CORP (edgar:25191) Year-over-year change in Revenue: -5355691000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T15:18:13Z Snapshot: 0dca26c029f2f5ef8e4dbb20244837d7b593bbef2873ca6333d37ac1da2b2969 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25191?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6061437000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0001047469-08-002104.txt#37038 Input fundies:Revenue: 11417128000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0001047469-08-002104.txt#37038
The citation records this snapshot. The page link may show a newer release later.
Net income
-126.3%

Prior period

USD 2.67 billion

2006-01-01 – 2006-12-31
Current period

−USD 703.54 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-703538000 − 2674846000 = -3378384000 USD

2674846000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-703538000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COUNTRYWIDE FINANCIAL CORP · 2007-12-31 COUNTRYWIDE FINANCIAL CORP (edgar:25191) Year-over-year change in Net income: -3378384000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T15:18:13Z Snapshot: 0dca26c029f2f5ef8e4dbb20244837d7b593bbef2873ca6333d37ac1da2b2969 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25191?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -703538000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0001047469-08-002104.txt#37218 Input fundies:NetIncome: 2674846000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0001047469-08-002104.txt#37218
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.64 billion

Prior period

−USD 3.1 billion

2006-01-01 – 2006-12-31
Current period

−USD 1.47 billion

2007-01-01 – 2007-12-31

Exact inputs and evidence

-1465393000 − -3101604000 = 1636211000 USD

-3101604000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-1465393000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COUNTRYWIDE FINANCIAL CORP · 2007-12-31 COUNTRYWIDE FINANCIAL CORP (edgar:25191) Year-over-year change in Operating cash flow: 1636211000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T15:18:13Z Snapshot: 0dca26c029f2f5ef8e4dbb20244837d7b593bbef2873ca6333d37ac1da2b2969 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25191?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1465393000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0001047469-08-002104.txt#39541 Input fundies:OperatingCashFlow: -3101604000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0001047469-08-002104.txt#39541
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-57.5%

Prior period

USD 552.3 million

2006-01-01 – 2006-12-31
Current period

USD 234.69 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

234689000 − 552295000 = -317606000 USD

552295000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
234689000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COUNTRYWIDE FINANCIAL CORP · 2007-12-31 COUNTRYWIDE FINANCIAL CORP (edgar:25191) Year-over-year change in Capital expenditure: -317606000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T15:18:13Z Snapshot: 0dca26c029f2f5ef8e4dbb20244837d7b593bbef2873ca6333d37ac1da2b2969 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25191?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 234689000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0001047469-08-002104.txt#39666 Input fundies:CapitalExpenditure: 552295000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0001047469-08-002104.txt#39666
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.

2007 2007-01-01 – 2007-12-31

Revenue USD 6.06 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 703.54 million −12% of revenue

Cash

Operating cash flow −USD 1.47 billion −24% of revenue
Capital expenditure USD 234.69 million 3.9% of revenue
Free cash flow Derived −USD 1.7 billion −28% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.

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
1999 1998-03-01 – 1999-02-28	1804388000	Unavailable	Unavailable	Unavailable	385401000	Unavailable	Source 1998-03-01 – 1999-02-28: 1804388000 USD Inspect Revenue Open source 1998-03-01 – 1999-02-28: 385401000 USD Inspect Net Income Open source 1998-03-01 – 1999-02-28: -1003465000 USD Inspect Operating Cash Flow Open source
2000 1999-03-01 – 2000-02-29	1888385000	Unavailable	Unavailable	Unavailable	410243000	Unavailable	Source 1999-03-01 – 2000-02-29: 1888385000 USD Inspect Revenue Open source 1999-03-01 – 2000-02-29: 410243000 USD Inspect Net Income Open source 1999-03-01 – 2000-02-29: 3967600000 USD Inspect Operating Cash Flow Open source
2001 2000-03-01 – 2001-02-28	2073839000	Unavailable	Unavailable	Unavailable	374153000	Unavailable	Source 2000-03-01 – 2001-02-28: 2073839000 USD Inspect Revenue Open source 2000-03-01 – 2001-02-28: 374153000 USD Inspect Net Income Open source 2000-03-01 – 2001-02-28: -3303645000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	2635681000	Unavailable	Unavailable	Unavailable	486006000	Unavailable	Source 2001-01-01 – 2001-12-31: 2635681000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 486006000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -6584301000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	4291667000	Unavailable	Unavailable	Unavailable	841779000	-4236592000 Derived	Source 2002-01-01 – 2002-12-31: 4291667000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 841779000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -4047038000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 189554000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	7978642000	Unavailable	Unavailable	Unavailable	2372950000	-10812338000 Derived	Source 2003-01-01 – 2003-12-31: 7978642000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 2372950000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -10551699000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 260639000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	8566627000	Unavailable	Unavailable	Unavailable	2197574000	-5361191000 Derived	Source 2004-01-01 – 2004-12-31: 8566627000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 2197574000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -5019453000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 341738000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	10016708000	Unavailable	Unavailable	Unavailable	2528090000	-11714784000 Derived	Source 2005-01-01 – 2005-12-31: 10016708000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 2528090000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -11238877000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 475907000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	11417128000	Unavailable	Unavailable	Unavailable	2674846000	-3653899000 Derived	Source 2006-01-01 – 2006-12-31: 11417128000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 2674846000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -3101604000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 552295000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	6061437000	Unavailable	Unavailable	Unavailable	-703538000	-1700082000 Derived	Source 2007-01-01 – 2007-12-31: 6061437000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -703538000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1465393000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 234689000 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 6.1B 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-02-28	Revenue	1804388000	Revenue: 1804388000 Open source
20002000-02-29	Revenue	1888385000	Revenue: 1888385000 Open source
20012001-02-28	Revenue	2073839000	Revenue: 2073839000 Open source
20012001-12-31	Revenue	2635681000	Revenue: 2635681000 Open source
20022002-12-31	Revenue	4291667000	Revenue: 4291667000 Open source
20032003-12-31	Revenue	7978642000	Revenue: 7978642000 Open source
20042004-12-31	Revenue	8566627000	Revenue: 8566627000 Open source
20052005-12-31	Revenue	10016708000	Revenue: 10016708000 Open source
20062006-12-31	Revenue	11417128000	Revenue: 11417128000 Open source
20072007-12-31	Revenue	6061437000	Revenue: 6061437000 Open source

Revenue growth

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

-46.9% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-02-28	Year over year	19.6%	Revenue: 1804388000 Open source Revenue: 1508960000 Open source
20002000-02-29	Year over year	4.7%	Revenue: 1888385000 Open source Revenue: 1804388000 Open source
20012001-02-28	Year over year	9.8%	Revenue: 2073839000 Open source Revenue: 1888385000 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 2635681000 Open source
20022002-12-31	Year over year	62.8%	Revenue: 4291667000 Open source Revenue: 2635681000 Open source
20032003-12-31	Year over year	85.9%	Revenue: 7978642000 Open source Revenue: 4291667000 Open source
20042004-12-31	Year over year	7.4%	Revenue: 8566627000 Open source Revenue: 7978642000 Open source
20052005-12-31	Year over year	16.9%	Revenue: 10016708000 Open source Revenue: 8566627000 Open source
20062006-12-31	Year over year	14%	Revenue: 11417128000 Open source Revenue: 10016708000 Open source
20072007-12-31	Year over year	-46.9%	Revenue: 6061437000 Open source Revenue: 11417128000 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.

Net margin -11.6% 2007

Free cash flow margin -28% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-02-28	Operating margin	Not reported	Revenue: 1804388000 Open source
2000-02-29	Operating margin	Not reported	Revenue: 1888385000 Open source
2001-02-28	Operating margin	Not reported	Revenue: 2073839000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 2635681000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 4291667000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 7978642000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 8566627000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 10016708000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 11417128000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 6061437000 Open source
19991999-02-28	Net margin	21.4%	Net Income: 385401000 Open source Revenue: 1804388000 Open source
20002000-02-29	Net margin	21.7%	Net Income: 410243000 Open source Revenue: 1888385000 Open source
20012001-02-28	Net margin	18%	Net Income: 374153000 Open source Revenue: 2073839000 Open source
20012001-12-31	Net margin	18.4%	Net Income: 486006000 Open source Revenue: 2635681000 Open source
20022002-12-31	Net margin	19.6%	Net Income: 841779000 Open source Revenue: 4291667000 Open source
20032003-12-31	Net margin	29.7%	Net Income: 2372950000 Open source Revenue: 7978642000 Open source
20042004-12-31	Net margin	25.7%	Net Income: 2197574000 Open source Revenue: 8566627000 Open source
20052005-12-31	Net margin	25.2%	Net Income: 2528090000 Open source Revenue: 10016708000 Open source
20062006-12-31	Net margin	23.4%	Net Income: 2674846000 Open source Revenue: 11417128000 Open source
20072007-12-31	Net margin	-11.6%	Net Income: -703538000 Open source Revenue: 6061437000 Open source
19991999-02-28	Free cash flow margin	Not reported	Revenue: 1804388000 Open source Operating Cash Flow: -1003465000 Open source
20002000-02-29	Free cash flow margin	Not reported	Revenue: 1888385000 Open source Operating Cash Flow: 3967600000 Open source
20012001-02-28	Free cash flow margin	Not reported	Revenue: 2073839000 Open source Operating Cash Flow: -3303645000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 2635681000 Open source Operating Cash Flow: -6584301000 Open source
20022002-12-31	Free cash flow margin	-98.7%	Revenue: 4291667000 Open source Operating Cash Flow: -4047038000 Open source Capital Expenditure: 189554000 Open source
20032003-12-31	Free cash flow margin	-135.5%	Revenue: 7978642000 Open source Operating Cash Flow: -10551699000 Open source Capital Expenditure: 260639000 Open source
20042004-12-31	Free cash flow margin	-62.6%	Revenue: 8566627000 Open source Operating Cash Flow: -5019453000 Open source Capital Expenditure: 341738000 Open source
20052005-12-31	Free cash flow margin	-117%	Revenue: 10016708000 Open source Operating Cash Flow: -11238877000 Open source Capital Expenditure: 475907000 Open source
20062006-12-31	Free cash flow margin	-32%	Revenue: 11417128000 Open source Operating Cash Flow: -3101604000 Open source Capital Expenditure: 552295000 Open source
20072007-12-31	Free cash flow margin	-28%	Revenue: 6061437000 Open source Operating Cash Flow: -1465393000 Open source Capital Expenditure: 234689000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5B 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-02-28	Operating cash flow	-1003465000	Operating Cash Flow: -1003465000 Open source
20002000-02-29	Operating cash flow	3967600000	Operating Cash Flow: 3967600000 Open source
20012001-02-28	Operating cash flow	-3303645000	Operating Cash Flow: -3303645000 Open source
20012001-12-31	Operating cash flow	-6584301000	Operating Cash Flow: -6584301000 Open source
20022002-12-31	Operating cash flow	-4047038000	Operating Cash Flow: -4047038000 Open source
20032003-12-31	Operating cash flow	-10551699000	Operating Cash Flow: -10551699000 Open source
20042004-12-31	Operating cash flow	-5019453000	Operating Cash Flow: -5019453000 Open source
20052005-12-31	Operating cash flow	-11238877000	Operating Cash Flow: -11238877000 Open source
20062006-12-31	Operating cash flow	-3101604000	Operating Cash Flow: -3101604000 Open source
20072007-12-31	Operating cash flow	-1465393000	Operating Cash Flow: -1465393000 Open source

Free cash flow

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

USD -1.7B 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-02-28	Free cash flow	Unavailable	Operating Cash Flow: -1003465000 Open source
20002000-02-29	Free cash flow	Unavailable	Operating Cash Flow: 3967600000 Open source
20012001-02-28	Free cash flow	Unavailable	Operating Cash Flow: -3303645000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6584301000 Open source
20022002-12-31	Free cash flow	-4236592000	Operating Cash Flow: -4047038000 Open source Capital Expenditure: 189554000 Open source
20032003-12-31	Free cash flow	-10812338000	Operating Cash Flow: -10551699000 Open source Capital Expenditure: 260639000 Open source
20042004-12-31	Free cash flow	-5361191000	Operating Cash Flow: -5019453000 Open source Capital Expenditure: 341738000 Open source
20052005-12-31	Free cash flow	-11714784000	Operating Cash Flow: -11238877000 Open source Capital Expenditure: 475907000 Open source
20062006-12-31	Free cash flow	-3653899000	Operating Cash Flow: -3101604000 Open source Capital Expenditure: 552295000 Open source
20072007-12-31	Free cash flow	-1700082000	Operating Cash Flow: -1465393000 Open source Capital Expenditure: 234689000 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.

93% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-02-28	Liabilities / assets	80.7%	Total Liabilities: 12629371000 Open source Total Assets: 15648256000 Open source
20002000-02-29	Liabilities / assets	78.6%	Total Liabilities: 12434449000 Open source Total Assets: 15822328000 Open source
20012001-02-28	Liabilities / assets	82.3%	Total Liabilities: 18896243000 Open source Total Assets: 22955507000 Open source
20012001-12-31	Liabilities / assets	87.7%	Total Liabilities: 32629162000 Open source Total Assets: 37216804000 Open source
20022002-12-31	Liabilities / assets	90.2%	Total Liabilities: 52369650000 Open source Total Assets: 58030783000 Open source
20032003-12-31	Liabilities / assets	91.7%	Total Liabilities: 89892957000 Open source Total Assets: 97977673000 Open source
20042004-12-31	Liabilities / assets	92%	Total Liabilities: 118185629000 Open source Total Assets: 128495705000 Open source
20052005-12-31	Liabilities / assets	92.7%	Total Liabilities: 162269510000 Open source Total Assets: 175085370000 Open source
20062006-12-31	Liabilities / assets	92.8%	Total Liabilities: 185628384000 Open source Total Assets: 199946230000 Open source
20072007-12-31	Liabilities / assets	93%	Total Liabilities: 193711053000 Open source Total Assets: 208366924000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-02-28	Current assets / current liabilities	Not reported	No source recorded
2000-02-29	Current assets / current liabilities	Not reported	No source recorded
2001-02-28	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded

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
1999 1998-03-01 – 1999-02-28	USD 385.4 million Exact value Exact value: 385401000 USD 1998-03-01 – 1999-02-28: 385401000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COUNTRYWIDE FINANCIAL CORP · 1999-02-28 COUNTRYWIDE FINANCIAL CORP (edgar:25191) Net Income: 385401000 USD Concept: fundies:NetIncome Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-03T15:18:13Z Snapshot: 0dca26c029f2f5ef8e4dbb20244837d7b593bbef2873ca6333d37ac1da2b2969 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25191/explain?concept=fundies%3ANetIncome&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:NetIncome: 385401000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0000025191-01-500042.txt#3149 The citation records this snapshot. The page link may show a newer release later.	−USD 1 billion Exact value Exact value: -1003465000 USD 1998-03-01 – 1999-02-28: -1003465000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COUNTRYWIDE FINANCIAL CORP · 1999-02-28 COUNTRYWIDE FINANCIAL CORP (edgar:25191) Operating Cash Flow: -1003465000 USD Concept: fundies:OperatingCashFlow Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-03T15:18:13Z Snapshot: 0dca26c029f2f5ef8e4dbb20244837d7b593bbef2873ca6333d37ac1da2b2969 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25191/explain?concept=fundies%3AOperatingCashFlow&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1003465000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0000025191-00-000012.txt#3977 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-03-01 – 2000-02-29	USD 410.24 million Exact value Exact value: 410243000 USD 1999-03-01 – 2000-02-29: 410243000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COUNTRYWIDE FINANCIAL CORP · 2000-02-29 COUNTRYWIDE FINANCIAL CORP (edgar:25191) Net Income: 410243000 USD Concept: fundies:NetIncome Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-03T15:18:13Z Snapshot: 0dca26c029f2f5ef8e4dbb20244837d7b593bbef2873ca6333d37ac1da2b2969 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25191/explain?concept=fundies%3ANetIncome&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:NetIncome: 410243000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0000025191-02-000033.txt#5653 The citation records this snapshot. The page link may show a newer release later.	USD 3.97 billion Exact value Exact value: 3967600000 USD 1999-03-01 – 2000-02-29: 3967600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COUNTRYWIDE FINANCIAL CORP · 2000-02-29 COUNTRYWIDE FINANCIAL CORP (edgar:25191) Operating Cash Flow: 3967600000 USD Concept: fundies:OperatingCashFlow Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-03T15:18:13Z Snapshot: 0dca26c029f2f5ef8e4dbb20244837d7b593bbef2873ca6333d37ac1da2b2969 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25191/explain?concept=fundies%3AOperatingCashFlow&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3967600000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0000025191-02-000033.txt#5676 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-03-01 – 2001-02-28	USD 374.15 million Exact value Exact value: 374153000 USD 2000-03-01 – 2001-02-28: 374153000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COUNTRYWIDE FINANCIAL CORP · 2001-02-28 COUNTRYWIDE FINANCIAL CORP (edgar:25191) Net Income: 374153000 USD Concept: fundies:NetIncome Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-03T15:18:13Z Snapshot: 0dca26c029f2f5ef8e4dbb20244837d7b593bbef2873ca6333d37ac1da2b2969 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25191/explain?concept=fundies%3ANetIncome&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:NetIncome: 374153000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0000025191-02-000033.txt#5653 The citation records this snapshot. The page link may show a newer release later.	−USD 3.3 billion Exact value Exact value: -3303645000 USD 2000-03-01 – 2001-02-28: -3303645000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COUNTRYWIDE FINANCIAL CORP · 2001-02-28 COUNTRYWIDE FINANCIAL CORP (edgar:25191) Operating Cash Flow: -3303645000 USD Concept: fundies:OperatingCashFlow Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-03T15:18:13Z Snapshot: 0dca26c029f2f5ef8e4dbb20244837d7b593bbef2873ca6333d37ac1da2b2969 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25191/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3303645000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0000025191-02-000033.txt#5676 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 486.01 million Exact value Exact value: 486006000 USD 2001-01-01 – 2001-12-31: 486006000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COUNTRYWIDE FINANCIAL CORP · 2001-12-31 COUNTRYWIDE FINANCIAL CORP (edgar:25191) Net Income: 486006000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T15:18:13Z Snapshot: 0dca26c029f2f5ef8e4dbb20244837d7b593bbef2873ca6333d37ac1da2b2969 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25191/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 486006000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0000025191-03-000032.txt#8966 The citation records this snapshot. The page link may show a newer release later.	−USD 6.58 billion Exact value Exact value: -6584301000 USD 2001-01-01 – 2001-12-31: -6584301000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COUNTRYWIDE FINANCIAL CORP · 2001-12-31 COUNTRYWIDE FINANCIAL CORP (edgar:25191) Operating Cash Flow: -6584301000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T15:18:13Z Snapshot: 0dca26c029f2f5ef8e4dbb20244837d7b593bbef2873ca6333d37ac1da2b2969 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25191/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6584301000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0000025191-03-000032.txt#8906 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 841.78 million Exact value Exact value: 841779000 USD 2002-01-01 – 2002-12-31: 841779000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COUNTRYWIDE FINANCIAL CORP · 2002-12-31 COUNTRYWIDE FINANCIAL CORP (edgar:25191) Net Income: 841779000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T15:18:13Z Snapshot: 0dca26c029f2f5ef8e4dbb20244837d7b593bbef2873ca6333d37ac1da2b2969 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25191/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 841779000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0000950129-05-002432.txt#46657 The citation records this snapshot. The page link may show a newer release later.	−USD 4.05 billion Exact value Exact value: -4047038000 USD 2002-01-01 – 2002-12-31: -4047038000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COUNTRYWIDE FINANCIAL CORP · 2002-12-31 COUNTRYWIDE FINANCIAL CORP (edgar:25191) Operating Cash Flow: -4047038000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T15:18:13Z Snapshot: 0dca26c029f2f5ef8e4dbb20244837d7b593bbef2873ca6333d37ac1da2b2969 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25191/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4047038000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0000950129-05-002432.txt#47164 The citation records this snapshot. The page link may show a newer release later.	USD 189.55 million Exact value Exact value: 189554000 USD 2002-01-01 – 2002-12-31: 189554000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COUNTRYWIDE FINANCIAL CORP · 2002-12-31 COUNTRYWIDE FINANCIAL CORP (edgar:25191) Capital Expenditure: 189554000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T15:18:13Z Snapshot: 0dca26c029f2f5ef8e4dbb20244837d7b593bbef2873ca6333d37ac1da2b2969 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25191/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 189554000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0000950129-05-002432.txt#47322 The citation records this snapshot. The page link may show a newer release later.	−USD 4.24 billion Calculation and evidence -4047038000 − 189554000 USD Exact free cash flow: -4236592000 USD 2002-01-01 – 2002-12-31: -4047038000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 189554000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COUNTRYWIDE FINANCIAL CORP · 2002-12-31 COUNTRYWIDE FINANCIAL CORP (edgar:25191) Free cash flow: -4236592000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T15:18:13Z Snapshot: 0dca26c029f2f5ef8e4dbb20244837d7b593bbef2873ca6333d37ac1da2b2969 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25191?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4047038000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0000950129-05-002432.txt#47164 Input fundies:CapitalExpenditure: 189554000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0000950129-05-002432.txt#47322 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 2.37 billion Exact value Exact value: 2372950000 USD 2003-01-01 – 2003-12-31: 2372950000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COUNTRYWIDE FINANCIAL CORP · 2003-12-31 COUNTRYWIDE FINANCIAL CORP (edgar:25191) Net Income: 2372950000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T15:18:13Z Snapshot: 0dca26c029f2f5ef8e4dbb20244837d7b593bbef2873ca6333d37ac1da2b2969 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25191/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2372950000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0001104659-06-012770.txt#66808 The citation records this snapshot. The page link may show a newer release later.	−USD 10.55 billion Exact value Exact value: -10551699000 USD 2003-01-01 – 2003-12-31: -10551699000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COUNTRYWIDE FINANCIAL CORP · 2003-12-31 COUNTRYWIDE FINANCIAL CORP (edgar:25191) Operating Cash Flow: -10551699000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T15:18:13Z Snapshot: 0dca26c029f2f5ef8e4dbb20244837d7b593bbef2873ca6333d37ac1da2b2969 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25191/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10551699000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0001104659-06-012770.txt#67491 The citation records this snapshot. The page link may show a newer release later.	USD 260.64 million Exact value Exact value: 260639000 USD 2003-01-01 – 2003-12-31: 260639000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COUNTRYWIDE FINANCIAL CORP · 2003-12-31 COUNTRYWIDE FINANCIAL CORP (edgar:25191) Capital Expenditure: 260639000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T15:18:13Z Snapshot: 0dca26c029f2f5ef8e4dbb20244837d7b593bbef2873ca6333d37ac1da2b2969 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25191/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 260639000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0001104659-06-012770.txt#67707 The citation records this snapshot. The page link may show a newer release later.	−USD 10.81 billion Calculation and evidence -10551699000 − 260639000 USD Exact free cash flow: -10812338000 USD 2003-01-01 – 2003-12-31: -10551699000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 260639000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COUNTRYWIDE FINANCIAL CORP · 2003-12-31 COUNTRYWIDE FINANCIAL CORP (edgar:25191) Free cash flow: -10812338000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T15:18:13Z Snapshot: 0dca26c029f2f5ef8e4dbb20244837d7b593bbef2873ca6333d37ac1da2b2969 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25191?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10551699000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0001104659-06-012770.txt#67491 Input fundies:CapitalExpenditure: 260639000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0001104659-06-012770.txt#67707 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 2.2 billion Exact value Exact value: 2197574000 USD 2004-01-01 – 2004-12-31: 2197574000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COUNTRYWIDE FINANCIAL CORP · 2004-12-31 COUNTRYWIDE FINANCIAL CORP (edgar:25191) Net Income: 2197574000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T15:18:13Z Snapshot: 0dca26c029f2f5ef8e4dbb20244837d7b593bbef2873ca6333d37ac1da2b2969 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25191/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2197574000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0001104659-07-015136.txt#70342 The citation records this snapshot. The page link may show a newer release later.	−USD 5.02 billion Exact value Exact value: -5019453000 USD 2004-01-01 – 2004-12-31: -5019453000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COUNTRYWIDE FINANCIAL CORP · 2004-12-31 COUNTRYWIDE FINANCIAL CORP (edgar:25191) Operating Cash Flow: -5019453000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T15:18:13Z Snapshot: 0dca26c029f2f5ef8e4dbb20244837d7b593bbef2873ca6333d37ac1da2b2969 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25191/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5019453000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0001104659-07-015136.txt#71107 The citation records this snapshot. The page link may show a newer release later.	USD 341.74 million Exact value Exact value: 341738000 USD 2004-01-01 – 2004-12-31: 341738000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COUNTRYWIDE FINANCIAL CORP · 2004-12-31 COUNTRYWIDE FINANCIAL CORP (edgar:25191) Capital Expenditure: 341738000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T15:18:13Z Snapshot: 0dca26c029f2f5ef8e4dbb20244837d7b593bbef2873ca6333d37ac1da2b2969 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25191/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 341738000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0001104659-07-015136.txt#71323 The citation records this snapshot. The page link may show a newer release later.	−USD 5.36 billion Calculation and evidence -5019453000 − 341738000 USD Exact free cash flow: -5361191000 USD 2004-01-01 – 2004-12-31: -5019453000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 341738000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COUNTRYWIDE FINANCIAL CORP · 2004-12-31 COUNTRYWIDE FINANCIAL CORP (edgar:25191) Free cash flow: -5361191000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T15:18:13Z Snapshot: 0dca26c029f2f5ef8e4dbb20244837d7b593bbef2873ca6333d37ac1da2b2969 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25191?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5019453000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0001104659-07-015136.txt#71107 Input fundies:CapitalExpenditure: 341738000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0001104659-07-015136.txt#71323 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 2.53 billion Exact value Exact value: 2528090000 USD 2005-01-01 – 2005-12-31: 2528090000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COUNTRYWIDE FINANCIAL CORP · 2005-12-31 COUNTRYWIDE FINANCIAL CORP (edgar:25191) Net Income: 2528090000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T15:18:13Z Snapshot: 0dca26c029f2f5ef8e4dbb20244837d7b593bbef2873ca6333d37ac1da2b2969 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25191/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2528090000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0001047469-08-002104.txt#37218 The citation records this snapshot. The page link may show a newer release later.	−USD 11.24 billion Exact value Exact value: -11238877000 USD 2005-01-01 – 2005-12-31: -11238877000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COUNTRYWIDE FINANCIAL CORP · 2005-12-31 COUNTRYWIDE FINANCIAL CORP (edgar:25191) Operating Cash Flow: -11238877000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T15:18:13Z Snapshot: 0dca26c029f2f5ef8e4dbb20244837d7b593bbef2873ca6333d37ac1da2b2969 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25191/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11238877000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0001047469-08-002104.txt#39541 The citation records this snapshot. The page link may show a newer release later.	USD 475.91 million Exact value Exact value: 475907000 USD 2005-01-01 – 2005-12-31: 475907000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COUNTRYWIDE FINANCIAL CORP · 2005-12-31 COUNTRYWIDE FINANCIAL CORP (edgar:25191) Capital Expenditure: 475907000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T15:18:13Z Snapshot: 0dca26c029f2f5ef8e4dbb20244837d7b593bbef2873ca6333d37ac1da2b2969 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25191/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 475907000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0001047469-08-002104.txt#39666 The citation records this snapshot. The page link may show a newer release later.	−USD 11.71 billion Calculation and evidence -11238877000 − 475907000 USD Exact free cash flow: -11714784000 USD 2005-01-01 – 2005-12-31: -11238877000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 475907000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COUNTRYWIDE FINANCIAL CORP · 2005-12-31 COUNTRYWIDE FINANCIAL CORP (edgar:25191) Free cash flow: -11714784000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T15:18:13Z Snapshot: 0dca26c029f2f5ef8e4dbb20244837d7b593bbef2873ca6333d37ac1da2b2969 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25191?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11238877000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0001047469-08-002104.txt#39541 Input fundies:CapitalExpenditure: 475907000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0001047469-08-002104.txt#39666 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 2.67 billion Exact value Exact value: 2674846000 USD 2006-01-01 – 2006-12-31: 2674846000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COUNTRYWIDE FINANCIAL CORP · 2006-12-31 COUNTRYWIDE FINANCIAL CORP (edgar:25191) Net Income: 2674846000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T15:18:13Z Snapshot: 0dca26c029f2f5ef8e4dbb20244837d7b593bbef2873ca6333d37ac1da2b2969 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25191/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2674846000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0001047469-08-002104.txt#37218 The citation records this snapshot. The page link may show a newer release later.	−USD 3.1 billion Exact value Exact value: -3101604000 USD 2006-01-01 – 2006-12-31: -3101604000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COUNTRYWIDE FINANCIAL CORP · 2006-12-31 COUNTRYWIDE FINANCIAL CORP (edgar:25191) Operating Cash Flow: -3101604000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T15:18:13Z Snapshot: 0dca26c029f2f5ef8e4dbb20244837d7b593bbef2873ca6333d37ac1da2b2969 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25191/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3101604000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0001047469-08-002104.txt#39541 The citation records this snapshot. The page link may show a newer release later.	USD 552.3 million Exact value Exact value: 552295000 USD 2006-01-01 – 2006-12-31: 552295000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COUNTRYWIDE FINANCIAL CORP · 2006-12-31 COUNTRYWIDE FINANCIAL CORP (edgar:25191) Capital Expenditure: 552295000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T15:18:13Z Snapshot: 0dca26c029f2f5ef8e4dbb20244837d7b593bbef2873ca6333d37ac1da2b2969 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25191/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 552295000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0001047469-08-002104.txt#39666 The citation records this snapshot. The page link may show a newer release later.	−USD 3.65 billion Calculation and evidence -3101604000 − 552295000 USD Exact free cash flow: -3653899000 USD 2006-01-01 – 2006-12-31: -3101604000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 552295000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COUNTRYWIDE FINANCIAL CORP · 2006-12-31 COUNTRYWIDE FINANCIAL CORP (edgar:25191) Free cash flow: -3653899000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T15:18:13Z Snapshot: 0dca26c029f2f5ef8e4dbb20244837d7b593bbef2873ca6333d37ac1da2b2969 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25191?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3101604000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0001047469-08-002104.txt#39541 Input fundies:CapitalExpenditure: 552295000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0001047469-08-002104.txt#39666 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 703.54 million Exact value Exact value: -703538000 USD 2007-01-01 – 2007-12-31: -703538000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COUNTRYWIDE FINANCIAL CORP · 2007-12-31 COUNTRYWIDE FINANCIAL CORP (edgar:25191) Net Income: -703538000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T15:18:13Z Snapshot: 0dca26c029f2f5ef8e4dbb20244837d7b593bbef2873ca6333d37ac1da2b2969 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25191/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -703538000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0001047469-08-002104.txt#37218 The citation records this snapshot. The page link may show a newer release later.	−USD 1.47 billion Exact value Exact value: -1465393000 USD 2007-01-01 – 2007-12-31: -1465393000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COUNTRYWIDE FINANCIAL CORP · 2007-12-31 COUNTRYWIDE FINANCIAL CORP (edgar:25191) Operating Cash Flow: -1465393000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T15:18:13Z Snapshot: 0dca26c029f2f5ef8e4dbb20244837d7b593bbef2873ca6333d37ac1da2b2969 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25191/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1465393000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0001047469-08-002104.txt#39541 The citation records this snapshot. The page link may show a newer release later.	USD 234.69 million Exact value Exact value: 234689000 USD 2007-01-01 – 2007-12-31: 234689000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COUNTRYWIDE FINANCIAL CORP · 2007-12-31 COUNTRYWIDE FINANCIAL CORP (edgar:25191) Capital Expenditure: 234689000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T15:18:13Z Snapshot: 0dca26c029f2f5ef8e4dbb20244837d7b593bbef2873ca6333d37ac1da2b2969 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25191/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 234689000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0001047469-08-002104.txt#39666 The citation records this snapshot. The page link may show a newer release later.	−USD 1.7 billion Calculation and evidence -1465393000 − 234689000 USD Exact free cash flow: -1700082000 USD 2007-01-01 – 2007-12-31: -1465393000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 234689000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COUNTRYWIDE FINANCIAL CORP · 2007-12-31 COUNTRYWIDE FINANCIAL CORP (edgar:25191) Free cash flow: -1700082000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T15:18:13Z Snapshot: 0dca26c029f2f5ef8e4dbb20244837d7b593bbef2873ca6333d37ac1da2b2969 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25191?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1465393000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0001047469-08-002104.txt#39541 Input fundies:CapitalExpenditure: 234689000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25191/0001047469-08-002104.txt#39666 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.

76 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000025191, 25191, edgar:25191

Also known as COUNTRYWIDE CREDIT INDUSTRIES INC

COUNTRYWIDE FINANCIAL CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation