CNFinance Holdings (CNF) Free Cash Flow (2021 - 2022)
CNFinance Holdings' (CNF) quarterly Free Cash Flow came in at -$19.1 million in Q4 2022, down 1243.86% YoY from $1.7 million in Q4 2021, and down 1243.86% on a QoQ basis from $1.7 million in Q4 2021.
CNFinance Holdings (CNF) Free Cash Flow (2021 - 2022) Analysis & Trends
CNFinance Holdings (CNF) has 2 years of Free Cash Flow data on file, last reported at -$19.1 million in Q4 2022.
- Quarterly Free Cash Flow fell 1243.86% year-over-year to -$19.1 million in Q4 2022, while the trailing twelve-month figure through Sep 2023 was -$19.1 million (down 1243.86% YoY) and the FY2025 annual result came in at $11.3 million, down 89.21% from the prior year.
- Free Cash Flow retreated to -$19.1 million in Q4 2022, from $1.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.7 million in Q4 2021 to a low of -$19.1 million in Q4 2022.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | -1.25 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | 9.25 Bn |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | 2.76 Bn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | 2.13 Bn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | 1.17 Bn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 3.64 Mn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 334.58 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | -516.90 Mn |
| 10 | loanDepot | 205.70 Mn | -105.44 Mn | - | 510.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -19.11 Mn |
| Dec 31, 2022 | -19.11 Mn |
| Dec 31, 2021 | 1.67 Mn |
| Dec 31, 2021 | 1.67 Mn |