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% | ||
| -$1.8M-62.8% | -$1.11M-130% | $3.68M+16,078% | -$23K+97.2% | -$808K-5.8% | ||
| $2.37M+114% | $1.11M+113% | $519K+215% | -$451K— | $0-100% | ||
| -$6.43M-50.8% | -$4.27M-77.8% | -$2.4M+53.0% | -$5.11M-37.9% | -$3.71M+62.7% | ||
| -$5.01M-3,009% | -$161K+96.2% | -$4.2M— | —— | -$5.75M-306% | ||
| -$1.17M-355% | $457K-45.7% | $841K+169% | $313K+156% | -$558K-15.8% | ||
| $64K+1.6% | $63K-43.8% | $112K-18.2% | $137K0.0% | $137K0.0% | ||
| —— | —— | $1.01M-36.3% | $1.58M+289% | $407K— | ||
| $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% | ||
| $21.04M+1,039% | $1.85M— | $0-100% | $38.75M-71.9% | $138.04M+93.3% | ||
| $35.34M-13.7% | $40.96M— | $0+100% | -$99.39M-308% | $47.81M-7.3% | ||
| —— | —— | $10.75K0.0% | $10.75K0.0% | $10.75K0.0% | ||
| —— | $64.51M-28.1% | $89.78M-39.5% | $148.35M+289% | -$78.56M-263% | ||
| $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% | ||
| $165.86M-0.8% | $167.18M+4.3% | $160.31M+174% | $58.59M-64.8% | $166.43M+119% | ||
| $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% | ||
| $861K+2.7% | $838K+4.1% | $805K-2.9% | $829K+5.5% | $786K-10.3% | ||
| $316K-5.7% | $335K-8.0% | $364K+2.5% | $355K+5.3% | $337K-13.1% | ||
| $64K+1.6% | $63K-43.8% | $112K-18.2% | $137K0.0% | $137K0.0% | ||
| $1.75M-0.2% | $1.76M-0.1% | $1.76M-1.2% | $1.78M-2.0% | $1.82M-1.7% | ||
| $1.86M-8.6% | $2.03M-6.1% | $2.16M-1.5% | $2.2M-3.9% | $2.29M-2.8% | ||
| $295K+10.1% | $268K+3.9% | $258K+10.3% | $234K-2.9% | $241K-8.4% | ||
| $660K+1,550% | $40K+105% | -$780K+40.5% | -$1.31M+22.0% | -$1.68M-166% | ||
| —— | -$36.89M-239% | $26.56M+266% | -$16M-156% | $28.77M+181% | ||
| -$1.8M-62.8% | -$1.11M— | —— | -$23K+97.2% | -$808K-5.8% | ||
| -$1.17M-355% | $457K-45.7% | $841K+169% | $313K+156% | -$558K-15.8% | ||
| -$5.01M-3,009% | -$161K+96.2% | -$4.2M— | —— | -$5.75M-306% | ||
| —— | —— | $1.01M-36.3% | $1.58M+289% | $407K— | ||
| $2.37M+114% | $1.11M+113% | $519K+215% | -$451K— | $0-100% | ||
| —— | $64.51M-28.1% | $89.78M-39.5% | $148.35M+289% | -$78.56M-263% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $166.75K0.0% | $166.75K0.0% | $166.75K0.0% | ||
| $35.34M-13.7% | $40.96M-52.8% | $86.8M+81.6% | $47.8M0.0% | $47.81M-7.3% | ||
| $7.5M-1.8% | $7.63M-21.5% | $9.73M+93.1% | $5.04M+51.9% | $3.32M+4.8% | ||
| $278K— | $0-100% | $129K— | —— | —— | ||
| —— | —— | $1.23M-62.7% | $3.3M+887% | $334K— | ||
| —— | —— | $10.75K0.0% | $10.75K0.0% | $10.75K0.0% | ||
| $165.86M-0.8% | $167.18M+4.3% | $160.31M+174% | $58.59M-64.8% | $166.43M+119% | ||
| $375M+649% | $50.1M— | $0-100% | $300M+99.9% | $150.1M-25.0% | ||
| $496.2M+190% | $171.28M+41.3% | $121.18M-67.4% | $371.18M+117% | $171.28M-20.8% | ||
| $746K-33.2% | $1.12M— | —— | —— | —— | ||
| $2.14M+19,318% | $11K— | $0-100% | $547K— | $0— | ||
| $20.14M+27.2% | $15.84M-20.3% | $19.87M+84.6% | $10.76M-27.0% | $14.75M+231% | ||
| $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.
