Capitol Federal Financial CFFN Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $77.65M+6.5% | $72.9M+7.2% | $68.03M+11.0% | $61.27M+16.6% | $52.54M+3.2% | ||
| $389K-2.3% | $398K-0.5% | $400K+2.0% | $392K-0.3% | $393K+5.6% | ||
| $740K-57.4% | $1.74M-16.5% | $2.08M+235% | $620K— | —— | ||
| $3.55M+202% | $1.17M+57.6% | $745K— | —— | —— | ||
| -$18.21M-17.6% | -$15.48M+26.8% | -$21.15M+43.1% | -$37.2M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $444K-57.8% | $1.05M+824% | $114K+116% | -$727K-150% | $1.46M-55.9% | ||
| $376K-16.3% | $449K-14.1% | $523K-12.2% | $596K-10.9% | $669K-6.0% | ||
| —— | —— | $3M+31.7% | $2.28M— | —— | ||
| $72.82M+8.9% | $66.88M+21.5% | $55.04M+64.2% | $33.52M-16.7% | $40.22M-11.1% | ||
| $6.2M+9.7% | $5.66M+8.8% | $5.2M-2.3% | $5.33M-16.3% | $6.36M-10.1% | ||
| $61.64M-65.5% | $178.64M-28.0% | $248.21M-32.0% | $365.02M-16.0% | $434.58M-25.0% | ||
| -$23.09M-117% | -$10.62M— | $0— | —— | —— | ||
| —— | —— | $43K+33.3% | $32.25K+50.0% | $21.5K— | ||
| —— | $224.08M+7.9% | $207.62M+132% | $89.4M— | —— | ||
| -$120.02M+27.4% | -$165.4M+21.9% | -$211.8M— | —— | —— | ||
| $49.06M+11.0% | $44.21M-0.1% | $44.25M+0.1% | $44.23M0.0% | $44.21M-0.1% | ||
| $35.61M+79.4% | $19.85M+411% | $3.89M— | —— | —— | ||
| $725.1M+45.0% | $500.2M-23.1% | $650.1M-10.3% | $725.1M+52.6% | $475.1M+26.7% | ||
| $551.95M-0.1% | $552.52M+19.7% | $461.47M+53.1% | $301.48M— | —— | ||
| —— | —— | —— | —— | -$20.92M— | ||
| -$9.46M-115% | $62.31M+77.3% | $35.14M+125% | -$142.86M-38.5% | -$103.12M+31.3% | ||
| $3.33M+2.3% | $3.26M-1.2% | $3.3M-1.5% | $3.35M-18.4% | $4.1M-34.7% | ||
| $1.37M-1.5% | $1.39M-3.7% | $1.44M-1.5% | $1.47M-1.7% | $1.49M-2.7% | ||
| $376K-16.3% | $449K-14.1% | $523K-12.2% | $596K-10.9% | $669K-6.0% | ||
| $7.04M-0.9% | $7.1M-1.3% | $7.2M-1.2% | $7.29M-3.0% | $7.51M-2.9% | ||
| $8.25M-4.9% | $8.68M-3.6% | $9M-2.8% | $9.25M-2.9% | $9.53M-2.5% | ||
| $1.06M+5.4% | $1M+0.5% | $996K+1.5% | $981K+1.8% | $964K-0.4% | ||
| -$1.39M+62.7% | -$3.73M-206% | -$1.22M+78.1% | -$5.56M-7.3% | -$5.18M-48.0% | ||
| —— | $2.44M-32.6% | $3.62M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $444K-57.8% | $1.05M+824% | $114K+116% | -$727K-150% | $1.46M-55.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $3M+31.7% | $2.28M— | —— | ||
| $3.55M+202% | $1.17M+57.6% | $745K— | —— | —— | ||
| —— | $224.08M+7.9% | $207.62M+132% | $89.4M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $667K-12.5% | $762.5K-11.1% | $858K-10.0% | ||
| $210.9M-5.6% | $223.37M-4.5% | $233.99M+2.4% | $228.56M-23.5% | $298.96M-34.6% | ||
| $29.9M+16.3% | $25.71M+21.0% | $21.24M+11.4% | $19.07M-1.0% | $19.27M-1.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $4.86M+23.9% | $3.92M— | —— | ||
| —— | —— | $43K+33.3% | $32.25K+50.0% | $21.5K— | ||
| $551.95M-0.1% | $552.52M+19.7% | $461.47M+53.1% | $301.48M— | —— | ||
| $725.1M+45.0% | $500.2M-23.1% | $650.1M-10.3% | $725.1M+52.6% | $475.1M+26.7% | ||
| $1.16B+38.9% | $834.92M-5.1% | $879.81M-7.0% | $946.06M+38.2% | $684.81M+16.9% | ||
| —— | —— | —— | —— | —— | ||
| $2.69M+383% | $558K+2.0% | $547K0.0% | $547K— | —— | ||
| $66.61M+8.8% | $61.22M+22.8% | $49.84M— | —— | —— | ||
| $66.61M+8.8% | $61.22M+22.8% | $49.84M— | —— | —— |
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.
