Screener
Capitol Federal Financial CFFN Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $23.57M+28.2% | $20.15M+30.8% | $20.3M+31.6% | $18.81M+56.0% | $18.38M+90.5% | ||
| $97K+1.0% | $94K-8.7% | $99K-2.0% | $100K+8.7% | $96K-1.0% | ||
| $17.43M+40.5% | $21.45M+38.3% | $17.44M+211% | $21.52M— | $12.4M-35.1% | ||
| $1.75M+6.8% | $1.3M+72.2% | $1.61M+39.6% | $1.65M-7.0% | $1.64M-38.6% | ||
| -$25.59M+81.4% | $36.99M+540% | -$19.38M+70.5% | $0— | -$137.63M— | ||
| $10.56M-4.5% | $15.91M+43.8% | $11.02M-0.4% | $11.07M+0.2% | $11.06M+0.2% | ||
| $14.21M— | $15.77M— | $15.96M— | $3.89M— | $0— | ||
| $100K-100.0% | $375M+150% | $50.1M-75.0% | $0-100% | $300M+500% | ||
| -$186.68M— | $39.86M-75.5% | -$17.88M-236% | $50.74M+153% | —— | ||
| -$194.83M-17.8% | $98.29M-42.2% | -$19.81M+57.8% | $77.48M+177% | -$165.42M-31.6% | ||
| $15.68M+45.7% | $20.14M+36.6% | $15.84M+255% | $19.87M— | $10.76M-34.5% |
FAQ
- How much cash does Capitol Federal Financial generate?
- Capitol Federal Financial (CFFN) generated $77.8M in operating cash flow over the trailing twelve months.
- What is Capitol Federal Financial's free cash flow?
- After $6.3M of capital expenditures, Capitol Federal Financial's free cash flow was $71.5M over the trailing twelve months, up 54.2% year over year.
- Where does Capitol Federal Financial's cash flow data come from?
- Every line is extracted from Capitol Federal Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
