Capitol Federal Financial CFFN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $20.15M+30.8% | $20.3M+31.6% | $18.81M+56.0% | $18.38M+90.5% | $15.4M+11.9% | ||
| $94K-8.7% | $99K-2.0% | $100K+8.7% | $96K-1.0% | $103K+25.6% | ||
| -$1.8M-123% | -$1.11M-45.0% | $3.68M+65.9% | -$23K— | -$808K— | ||
| $2.37M— | $1.11M+63.4% | $519K— | -$451K-131% | $0-100% | ||
| -$6.43M-73.6% | -$4.27M+57.1% | -$2.4M+87.0% | -$5.11M— | -$3.71M-3,568% | ||
| -$5.01M+12.9% | -$161K-106% | -$4.2M+14.7% | —— | -$5.75M+13.1% | ||
| -$1.17M-109% | $457K+195% | $841K— | $313K-87.5% | -$558K-143% | ||
| $64K-53.3% | $63K-54.0% | $112K-39.5% | $137K-34.8% | $137K-23.9% | ||
| —— | —— | $1.01M+251% | $1.58M— | $407K— | ||
| $21.45M+38.3% | $17.44M+211% | $21.52M— | $12.4M-35.1% | $15.51M-24.4% | ||
| $1.3M+72.2% | $1.61M+39.6% | $1.65M-7.0% | $1.64M-38.6% | $756K-48.6% | ||
| $21.04M-84.8% | $1.85M-97.4% | $0-100% | $38.75M-64.2% | $138.04M-51.3% | ||
| $35.34M-26.1% | $40.96M-20.6% | $0— | -$99.39M— | $47.81M— | ||
| —— | —— | $10.75K— | $10.75K— | $10.75K— | ||
| —— | $64.51M+34.2% | $89.78M+416% | $148.35M— | -$78.56M-13.4% | ||
| $36.99M+540% | -$19.38M+70.5% | $0— | -$137.63M— | -$8.4M— | ||
| $15.91M+43.8% | $11.02M-0.4% | $11.07M+0.2% | $11.06M+0.2% | $11.06M-0.6% | ||
| $15.77M— | $15.96M— | $3.89M— | $0— | $0-100% | ||
| $375M+150% | $50.1M-75.0% | $0-100% | $300M+500% | $150.1M+200% | ||
| $165.86M-0.3% | $167.18M+120% | $160.31M+49,686% | $58.59M— | $166.43M+38.6% | ||
| $39.86M-75.5% | -$17.88M-236% | $50.74M+153% | —— | $162.96M— | ||
| $98.29M-42.2% | -$19.81M+57.8% | $77.48M+177% | -$165.42M-31.6% | $170.07M+38.1% | ||
| $861K+9.5% | $838K-4.3% | $805K-5.8% | $829K-47.7% | $786K-73.5% | ||
| $316K-6.2% | $335K-13.7% | $364K-5.7% | $355K-6.8% | $337K-11.1% | ||
| $64K-53.3% | $63K-54.0% | $112K-39.5% | $137K-34.8% | $137K-23.9% | ||
| $1.75M-3.5% | $1.76M-5.0% | $1.76M-4.8% | $1.78M-11.4% | $1.82M-10.9% | ||
| $1.86M-18.7% | $2.03M-13.6% | $2.16M-10.5% | $2.2M-11.3% | $2.29M-9.6% | ||
| $295K+22.4% | $268K+1.9% | $258K+6.2% | $234K+7.8% | $241K-1.6% | ||
| $660K+139% | $40K-98.4% | -$780K+84.8% | -$1.31M-40.9% | -$1.68M— | ||
| —— | -$36.89M-3.3% | $26.56M— | -$16M+10.3% | $28.77M— | ||
| -$1.8M-123% | -$1.11M-45.0% | —— | -$23K— | -$808K— | ||
| -$1.17M-109% | $457K+195% | $841K— | $313K-87.5% | -$558K-143% | ||
| -$5.01M+12.9% | -$161K-106% | -$4.2M+14.7% | —— | -$5.75M+13.1% | ||
| —— | —— | $1.01M+251% | $1.58M— | $407K— | ||
| $2.37M— | $1.11M+63.4% | $519K— | -$451K-131% | $0-100% | ||
| —— | $64.51M+34.2% | $89.78M+416% | $148.35M— | -$78.56M-13.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $166.75K-36.4% | $166.75K-36.4% | $166.75K-36.4% | ||
| $35.34M-26.1% | $40.96M-20.6% | $86.8M+6.7% | $47.8M-59.6% | $47.81M-76.8% | ||
| $7.5M+126% | $7.63M+141% | $9.73M+28.8% | $5.04M-3.8% | $3.32M-8.5% | ||
| $278K— | $0-100% | $129K— | —— | —— | ||
| —— | —— | $1.23M+318% | $3.3M— | $334K— | ||
| —— | —— | $10.75K— | $10.75K— | $10.75K— | ||
| $165.86M-0.3% | $167.18M+120% | $160.31M+49,686% | $58.59M— | $166.43M+38.6% | ||
| $375M+150% | $50.1M-75.0% | $0-100% | $300M+500% | $150.1M+200% | ||
| $496.2M+190% | $171.28M-20.8% | $121.18M-35.3% | $371.18M+238% | $171.28M+137% | ||
| $746K— | $1.12M+839% | —— | —— | —— | ||
| $2.14M— | $11K— | $0— | $547K— | $0— | ||
| $20.14M+36.6% | $15.84M+255% | $19.87M— | $10.76M-34.5% | $14.75M-22.5% | ||
| $20.14M+36.6% | $15.84M+255% | $19.87M— | $10.76M-34.5% | $14.75M-22.5% |
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.
