English

COMMERCIAL FEDERAL CORP

EDGAR

Quarterly report (10-Q) · filed 2005-11-09

54 filing records in this dataset, filed from 1995-05-15 to 2005-11-09. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 173 million USD 2005-09-30 Source
Exact value

172906000 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

3.3 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Net income: 76363000 USD · 2004-01-01 – 2004-12-31 Source
Net income: 56853000 USD · 2004-01-01 – 2004-09-30 Source
Net income: -53212000 USD · 2005-01-01 – 2005-03-31 Source
Net income: 13967000 USD · 2005-04-01 – 2005-06-30 Source
Net income: 23037000 USD · 2005-07-01 – 2005-09-30 Source

Operating cash flow

246 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: 220893000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 160510000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 99409000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 39576000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 99409000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 185269000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 39576000 USD · 2005-01-01 – 2005-06-30 Source

Capital expenditure

23.9 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Capital expenditure: 34464000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 29640000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 3819000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 7330000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 3819000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 19071000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 7330000 USD · 2005-01-01 – 2005-06-30 Source

Free cash flow

222 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: 220893000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 160510000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 99409000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 39576000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 99409000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 185269000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 39576000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 34464000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 29640000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 3819000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 7330000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 3819000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 19071000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 7330000 USD · 2005-01-01 – 2005-06-30 Source

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

Latest filing recorded: 2005-11-09.

Financial data available through: 2004-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
Capital expenditure: 11 of 11 periods available· newest 2004-12-31
Total assets: 11 of 11 periods available· newest 2004-12-31
Total liabilities: 11 of 11 periods available· newest 2004-12-31
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 2004-12-31
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.

Net income
-14.2%

Prior period

USD 89.02 million

2003-01-01 – 2003-12-31
Current period

USD 76.36 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

76363000 − 89020000 = -12657000 USD

89020000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
76363000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMMERCIAL FEDERAL CORP · 2004-12-31 COMMERCIAL FEDERAL CORP (edgar:744778) Year-over-year change in Net income: -12657000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 76363000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0001193125-05-039796.txt#15497 Input fundies:NetIncome: 89020000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0001193125-05-039796.txt#15497
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1.1%

Prior period

USD 223.29 million

2003-01-01 – 2003-12-31
Current period

USD 220.89 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

220893000 − 223291000 = -2398000 USD

223291000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
220893000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMMERCIAL FEDERAL CORP · 2004-12-31 COMMERCIAL FEDERAL CORP (edgar:744778) Year-over-year change in Operating cash flow: -2398000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 220893000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0001193125-05-039796.txt#15875 Input fundies:OperatingCashFlow: 223291000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0001193125-05-039796.txt#15875
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+95.9%

Prior period

USD 17.59 million

2003-01-01 – 2003-12-31
Current period

USD 34.46 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

34464000 − 17593000 = 16871000 USD

17593000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
34464000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COMMERCIAL FEDERAL CORP · 2004-12-31 COMMERCIAL FEDERAL CORP (edgar:744778) Year-over-year change in Capital expenditure: 16871000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 34464000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0001193125-05-039796.txt#16077 Input fundies:CapitalExpenditure: 17593000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0001193125-05-039796.txt#16077
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

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

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
1998 1997-07-01 – 1998-06-30	USD 87.41 million Exact value Exact value: 87413000 USD 1997-07-01 – 1998-06-30: 87413000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMERCIAL FEDERAL CORP · 1998-06-30 COMMERCIAL FEDERAL CORP (edgar:744778) Net Income: 87413000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 87413000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0000928385-00-002666.txt#5114 The citation records this snapshot. The page link may show a newer release later.	−USD 96.8 million Exact value Exact value: -96803000 USD 1997-07-01 – 1998-06-30: -96803000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMERCIAL FEDERAL CORP · 1998-06-30 COMMERCIAL FEDERAL CORP (edgar:744778) Operating Cash Flow: -96803000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -96803000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0000928385-00-002666.txt#5152 The citation records this snapshot. The page link may show a newer release later.	USD 16.67 million Exact value Exact value: 16668000 USD 1997-07-01 – 1998-06-30: 16668000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMERCIAL FEDERAL CORP · 1998-06-30 COMMERCIAL FEDERAL CORP (edgar:744778) Capital Expenditure: 16668000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16668000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0000928385-00-002666.txt#5188 The citation records this snapshot. The page link may show a newer release later.	−USD 113.47 million Calculation and evidence -96803000 − 16668000 USD Exact free cash flow: -113471000 USD 1997-07-01 – 1998-06-30: -96803000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 16668000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMERCIAL FEDERAL CORP · 1998-06-30 COMMERCIAL FEDERAL CORP (edgar:744778) Free cash flow: -113471000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -96803000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0000928385-00-002666.txt#5152 Input fundies:CapitalExpenditure: 16668000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0000928385-00-002666.txt#5188 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 87.41 million Exact value Exact value: 87413000 USD 1998-01-01 – 1998-12-31: 87413000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMERCIAL FEDERAL CORP · 1998-12-31 COMMERCIAL FEDERAL CORP (edgar:744778) Net Income: 87413000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 87413000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0000928385-01-500185.txt#5819 The citation records this snapshot. The page link may show a newer release later.	−USD 96.8 million Exact value Exact value: -96803000 USD 1998-01-01 – 1998-12-31: -96803000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMERCIAL FEDERAL CORP · 1998-12-31 COMMERCIAL FEDERAL CORP (edgar:744778) Operating Cash Flow: -96803000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -96803000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0000928385-01-500185.txt#5869 The citation records this snapshot. The page link may show a newer release later.	USD 16.67 million Exact value Exact value: 16668000 USD 1998-01-01 – 1998-12-31: 16668000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMERCIAL FEDERAL CORP · 1998-12-31 COMMERCIAL FEDERAL CORP (edgar:744778) Capital Expenditure: 16668000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16668000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0000928385-01-500185.txt#5942 The citation records this snapshot. The page link may show a newer release later.	−USD 113.47 million Calculation and evidence -96803000 − 16668000 USD Exact free cash flow: -113471000 USD 1998-01-01 – 1998-12-31: -96803000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 16668000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMERCIAL FEDERAL CORP · 1998-12-31 COMMERCIAL FEDERAL CORP (edgar:744778) Free cash flow: -113471000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -96803000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0000928385-01-500185.txt#5869 Input fundies:CapitalExpenditure: 16668000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0000928385-01-500185.txt#5942 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 92.39 million Exact value Exact value: 92392000 USD 1998-07-01 – 1999-06-30: 92392000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMERCIAL FEDERAL CORP · 1999-06-30 COMMERCIAL FEDERAL CORP (edgar:744778) Net Income: 92392000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 92392000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0000928385-00-002666.txt#5114 The citation records this snapshot. The page link may show a newer release later.	USD 251.5 million Exact value Exact value: 251497000 USD 1998-07-01 – 1999-06-30: 251497000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMERCIAL FEDERAL CORP · 1999-06-30 COMMERCIAL FEDERAL CORP (edgar:744778) Operating Cash Flow: 251497000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 251497000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0000928385-00-002666.txt#5152 The citation records this snapshot. The page link may show a newer release later.	USD 40.68 million Exact value Exact value: 40675000 USD 1998-07-01 – 1999-06-30: 40675000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMERCIAL FEDERAL CORP · 1999-06-30 COMMERCIAL FEDERAL CORP (edgar:744778) Capital Expenditure: 40675000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40675000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0000928385-00-002666.txt#5188 The citation records this snapshot. The page link may show a newer release later.	USD 210.82 million Calculation and evidence 251497000 − 40675000 USD Exact free cash flow: 210822000 USD 1998-07-01 – 1999-06-30: 251497000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 40675000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMERCIAL FEDERAL CORP · 1999-06-30 COMMERCIAL FEDERAL CORP (edgar:744778) Free cash flow: 210822000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 251497000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0000928385-00-002666.txt#5152 Input fundies:CapitalExpenditure: 40675000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0000928385-00-002666.txt#5188 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 92.39 million Exact value Exact value: 92392000 USD 1999-01-01 – 1999-12-31: 92392000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMERCIAL FEDERAL CORP · 1999-12-31 COMMERCIAL FEDERAL CORP (edgar:744778) Net Income: 92392000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 92392000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0000928385-02-001444.txt#622 The citation records this snapshot. The page link may show a newer release later.	USD 229.54 million Exact value Exact value: 229538000 USD 1999-01-01 – 1999-12-31: 229538000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMERCIAL FEDERAL CORP · 1999-12-31 COMMERCIAL FEDERAL CORP (edgar:744778) Operating Cash Flow: 229538000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 229538000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0000928385-02-001444.txt#656 The citation records this snapshot. The page link may show a newer release later.	USD 40.68 million Exact value Exact value: 40675000 USD 1999-01-01 – 1999-12-31: 40675000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMERCIAL FEDERAL CORP · 1999-12-31 COMMERCIAL FEDERAL CORP (edgar:744778) Capital Expenditure: 40675000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40675000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0000928385-02-001444.txt#709 The citation records this snapshot. The page link may show a newer release later.	USD 188.86 million Calculation and evidence 229538000 − 40675000 USD Exact free cash flow: 188863000 USD 1999-01-01 – 1999-12-31: 229538000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 40675000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMERCIAL FEDERAL CORP · 1999-12-31 COMMERCIAL FEDERAL CORP (edgar:744778) Free cash flow: 188863000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 229538000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0000928385-02-001444.txt#656 Input fundies:CapitalExpenditure: 40675000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0000928385-02-001444.txt#709 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 104.01 million Exact value Exact value: 104008000 USD 1999-07-01 – 2000-06-30: 104008000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMERCIAL FEDERAL CORP · 2000-06-30 COMMERCIAL FEDERAL CORP (edgar:744778) Net Income: 104008000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 104008000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0001193125-04-032353.txt#23761 The citation records this snapshot. The page link may show a newer release later.	USD 183.43 million Exact value Exact value: 183427000 USD 1999-07-01 – 2000-06-30: 183427000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMERCIAL FEDERAL CORP · 2000-06-30 COMMERCIAL FEDERAL CORP (edgar:744778) Operating Cash Flow: 183427000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 183427000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0001193125-04-032353.txt#24247 The citation records this snapshot. The page link may show a newer release later.	USD 8.3 million Exact value Exact value: 8298000 USD 1999-07-01 – 2000-06-30: 8298000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMERCIAL FEDERAL CORP · 2000-06-30 COMMERCIAL FEDERAL CORP (edgar:744778) Capital Expenditure: 8298000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8298000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0001193125-04-032353.txt#24729 The citation records this snapshot. The page link may show a newer release later.	USD 175.13 million Calculation and evidence 183427000 − 8298000 USD Exact free cash flow: 175129000 USD 1999-07-01 – 2000-06-30: 183427000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 8298000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMERCIAL FEDERAL CORP · 2000-06-30 COMMERCIAL FEDERAL CORP (edgar:744778) Free cash flow: 175129000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 183427000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0001193125-04-032353.txt#24247 Input fundies:CapitalExpenditure: 8298000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0001193125-04-032353.txt#24729 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 69.5 million Exact value Exact value: -69501000 USD 2000-01-01 – 2000-12-31: -69501000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMERCIAL FEDERAL CORP · 2000-12-31 COMMERCIAL FEDERAL CORP (edgar:744778) Net Income: -69501000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -69501000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0000928385-02-001444.txt#622 The citation records this snapshot. The page link may show a newer release later.	USD 413.3 million Exact value Exact value: 413304000 USD 2000-01-01 – 2000-12-31: 413304000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMERCIAL FEDERAL CORP · 2000-12-31 COMMERCIAL FEDERAL CORP (edgar:744778) Operating Cash Flow: 413304000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 413304000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0000928385-02-001444.txt#656 The citation records this snapshot. The page link may show a newer release later.	USD 5.07 million Exact value Exact value: 5074000 USD 2000-01-01 – 2000-12-31: 5074000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMERCIAL FEDERAL CORP · 2000-12-31 COMMERCIAL FEDERAL CORP (edgar:744778) Capital Expenditure: 5074000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5074000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0000928385-02-001444.txt#709 The citation records this snapshot. The page link may show a newer release later.	USD 408.23 million Calculation and evidence 413304000 − 5074000 USD Exact free cash flow: 408230000 USD 2000-01-01 – 2000-12-31: 413304000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 5074000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMERCIAL FEDERAL CORP · 2000-12-31 COMMERCIAL FEDERAL CORP (edgar:744778) Free cash flow: 408230000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 413304000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0000928385-02-001444.txt#656 Input fundies:CapitalExpenditure: 5074000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0000928385-02-001444.txt#709 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 96.81 million Exact value Exact value: 96805000 USD 2001-01-01 – 2001-12-31: 96805000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMERCIAL FEDERAL CORP · 2001-12-31 COMMERCIAL FEDERAL CORP (edgar:744778) Net Income: 96805000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 96805000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0001193125-04-035627.txt#17563 The citation records this snapshot. The page link may show a newer release later.	−USD 110.83 million Exact value Exact value: -110830000 USD 2001-01-01 – 2001-12-31: -110830000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMERCIAL FEDERAL CORP · 2001-12-31 COMMERCIAL FEDERAL CORP (edgar:744778) Operating Cash Flow: -110830000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -110830000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0001193125-04-035627.txt#17941 The citation records this snapshot. The page link may show a newer release later.	USD 12.35 million Exact value Exact value: 12349000 USD 2001-01-01 – 2001-12-31: 12349000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMERCIAL FEDERAL CORP · 2001-12-31 COMMERCIAL FEDERAL CORP (edgar:744778) Capital Expenditure: 12349000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12349000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0001193125-04-035627.txt#18227 The citation records this snapshot. The page link may show a newer release later.	−USD 123.18 million Calculation and evidence -110830000 − 12349000 USD Exact free cash flow: -123179000 USD 2001-01-01 – 2001-12-31: -110830000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 12349000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMERCIAL FEDERAL CORP · 2001-12-31 COMMERCIAL FEDERAL CORP (edgar:744778) Free cash flow: -123179000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -110830000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0001193125-04-035627.txt#17941 Input fundies:CapitalExpenditure: 12349000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0001193125-04-035627.txt#18227 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 107 million Exact value Exact value: 107003000 USD 2002-01-01 – 2002-12-31: 107003000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMERCIAL FEDERAL CORP · 2002-12-31 COMMERCIAL FEDERAL CORP (edgar:744778) Net Income: 107003000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 107003000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0001193125-05-039796.txt#15497 The citation records this snapshot. The page link may show a newer release later.	−USD 499.12 million Exact value Exact value: -499121000 USD 2002-01-01 – 2002-12-31: -499121000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMERCIAL FEDERAL CORP · 2002-12-31 COMMERCIAL FEDERAL CORP (edgar:744778) Operating Cash Flow: -499121000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -499121000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0001193125-05-039796.txt#15875 The citation records this snapshot. The page link may show a newer release later.	USD 8.91 million Exact value Exact value: 8906000 USD 2002-01-01 – 2002-12-31: 8906000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMERCIAL FEDERAL CORP · 2002-12-31 COMMERCIAL FEDERAL CORP (edgar:744778) Capital Expenditure: 8906000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8906000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0001193125-05-039796.txt#16077 The citation records this snapshot. The page link may show a newer release later.	−USD 508.03 million Calculation and evidence -499121000 − 8906000 USD Exact free cash flow: -508027000 USD 2002-01-01 – 2002-12-31: -499121000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 8906000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMERCIAL FEDERAL CORP · 2002-12-31 COMMERCIAL FEDERAL CORP (edgar:744778) Free cash flow: -508027000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -499121000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0001193125-05-039796.txt#15875 Input fundies:CapitalExpenditure: 8906000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0001193125-05-039796.txt#16077 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 89.02 million Exact value Exact value: 89020000 USD 2003-01-01 – 2003-12-31: 89020000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMERCIAL FEDERAL CORP · 2003-12-31 COMMERCIAL FEDERAL CORP (edgar:744778) Net Income: 89020000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 89020000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0001193125-05-039796.txt#15497 The citation records this snapshot. The page link may show a newer release later.	USD 223.29 million Exact value Exact value: 223291000 USD 2003-01-01 – 2003-12-31: 223291000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMERCIAL FEDERAL CORP · 2003-12-31 COMMERCIAL FEDERAL CORP (edgar:744778) Operating Cash Flow: 223291000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 223291000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0001193125-05-039796.txt#15875 The citation records this snapshot. The page link may show a newer release later.	USD 17.59 million Exact value Exact value: 17593000 USD 2003-01-01 – 2003-12-31: 17593000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMERCIAL FEDERAL CORP · 2003-12-31 COMMERCIAL FEDERAL CORP (edgar:744778) Capital Expenditure: 17593000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17593000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0001193125-05-039796.txt#16077 The citation records this snapshot. The page link may show a newer release later.	USD 205.7 million Calculation and evidence 223291000 − 17593000 USD Exact free cash flow: 205698000 USD 2003-01-01 – 2003-12-31: 223291000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 17593000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMERCIAL FEDERAL CORP · 2003-12-31 COMMERCIAL FEDERAL CORP (edgar:744778) Free cash flow: 205698000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 223291000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0001193125-05-039796.txt#15875 Input fundies:CapitalExpenditure: 17593000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0001193125-05-039796.txt#16077 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 76.36 million Exact value Exact value: 76363000 USD 2004-01-01 – 2004-12-31: 76363000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMERCIAL FEDERAL CORP · 2004-12-31 COMMERCIAL FEDERAL CORP (edgar:744778) Net Income: 76363000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 76363000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0001193125-05-039796.txt#15497 The citation records this snapshot. The page link may show a newer release later.	USD 220.89 million Exact value Exact value: 220893000 USD 2004-01-01 – 2004-12-31: 220893000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMERCIAL FEDERAL CORP · 2004-12-31 COMMERCIAL FEDERAL CORP (edgar:744778) Operating Cash Flow: 220893000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 220893000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0001193125-05-039796.txt#15875 The citation records this snapshot. The page link may show a newer release later.	USD 34.46 million Exact value Exact value: 34464000 USD 2004-01-01 – 2004-12-31: 34464000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMERCIAL FEDERAL CORP · 2004-12-31 COMMERCIAL FEDERAL CORP (edgar:744778) Capital Expenditure: 34464000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34464000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0001193125-05-039796.txt#16077 The citation records this snapshot. The page link may show a newer release later.	USD 186.43 million Calculation and evidence 220893000 − 34464000 USD Exact free cash flow: 186429000 USD 2004-01-01 – 2004-12-31: 220893000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 34464000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMERCIAL FEDERAL CORP · 2004-12-31 COMMERCIAL FEDERAL CORP (edgar:744778) Free cash flow: 186429000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 220893000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0001193125-05-039796.txt#15875 Input fundies:CapitalExpenditure: 34464000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744778/0001193125-05-039796.txt#16077 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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000744778, 744778, edgar:744778

COMMERCIAL FEDERAL CORP

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation