Capitol Federal Financial CFFN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $20.15M-0.8% | $20.3M+7.9% | $18.81M+2.3% | $18.38M+19.4% | $15.4M-0.2% | ||
| $94K-5.1% | $99K-1.0% | $100K+4.2% | $96K-6.8% | $103K+2.0% | ||
| $21.45M+22.9% | $17.44M-19.0% | $21.52M+73.5% | $12.4M-20.0% | $15.51M+176% | ||
| $1.3M-19.0% | $1.61M-2.7% | $1.65M+0.6% | $1.64M+117% | $756K-34.4% | ||
| $36.99M+291% | -$19.38M— | $0+100% | -$137.63M-1,539% | -$8.4M+87.2% | ||
| $15.91M+44.4% | $11.02M-0.4% | $11.07M0.0% | $11.06M0.0% | $11.06M0.0% | ||
| $15.77M-1.2% | $15.96M+311% | $3.89M— | $0— | $0— | ||
| $375M+649% | $50.1M— | $0-100% | $300M+99.9% | $150.1M-25.0% | ||
| $39.86M+323% | -$17.88M-135% | $50.74M— | —— | $162.96M+1,136% | ||
| $98.29M+596% | -$19.81M-126% | $77.48M+147% | -$165.42M-197% | $170.07M+462% | ||
| $20.14M+27.2% | $15.84M-20.3% | $19.87M+84.6% | $10.76M-27.0% | $14.75M+231% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Capitol Federal Financial generate?
- Capitol Federal Financial (CFFN) generated $72.8M in operating cash flow over the trailing twelve months.
- What is Capitol Federal Financial's free cash flow?
- After $6.2M of capital expenditures, Capitol Federal Financial's free cash flow was $66.6M over the trailing twelve months, up 21.9% 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.
