Capitol Federal Financial CFFN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $68.03M+79.0% | $38.01M+137% | -$101.66M-220% | $84.45M+11.0% | ||
| $400K+11.7% | $358K+9.5% | $327K-34.3% | $498K+0.4% | ||
| $2.08M— | —— | -$45.52M-2,324% | $2.05M+223% | ||
| $745K— | —— | $6.84M— | —— | ||
| -$21.15M— | —— | —— | —— | ||
| —— | —— | —— | -$6.66M+47.8% | ||
| $114K-98.6% | $8.37M+215% | -$7.3M— | —— | ||
| $523K-32.4% | $774K-27.6% | $1.07M-22.1% | $1.37M-13.1% | ||
| $3M— | —— | $1.22M— | —— | ||
| $55.04M+60.6% | $34.28M-27.9% | $47.53M-51.2% | $97.3M+30.7% | ||
| $5.2M-27.6% | $7.18M+14.4% | $6.28M+13.0% | $5.56M-40.9% | ||
| $248.21M-78.9% | $1.18B— | $0-100% | $88.03M-91.8% | ||
| $0— | —— | $0— | $0-100% | ||
| $43K— | —— | $0— | —— | ||
| $207.62M— | —— | $520.23M+36.3% | $381.56M— | ||
| -$211.8M— | —— | —— | -$167.58M+52.8% | ||
| $44.25M-0.6% | $44.52M-46.5% | $83.17M-19.4% | $103.13M-12.5% | ||
| $3.89M— | —— | —— | $0— | ||
| $650.1M+85.7% | $350.1M-91.8% | $4.29B+195% | $1.45B+27.2% | ||
| $461.47M— | —— | —— | -$402.53M— | ||
| —— | —— | —— | $49.18M— | ||
| $35.14M+224% | -$28.3M— | —— | -$21.1M+87.5% | ||
| $3.3M-59.7% | $8.18M+371% | -$3.02M+39.3% | -$4.97M+20.0% | ||
| $1.44M-5.6% | $1.53M-6.9% | $1.64M-8.9% | $1.8M+14.0% | ||
| $523K-32.4% | $774K-27.6% | $1.07M-22.1% | $1.37M-13.1% | ||
| $7.2M-9.2% | $7.93M-12.3% | $9.04M-3.5% | $9.37M-0.1% | ||
| $9M-10.1% | $10.01M-27.6% | $13.82M+37.8% | $10.03M+156% | ||
| $996K+7.4% | $927K-21.4% | $1.18M-32.2% | $1.74M-14.5% | ||
| -$1.22M+90.5% | -$12.88M-764% | $1.94M-83.9% | $12.05M— | ||
| $3.62M— | —— | —— | $7.34M+4.7% | ||
| —— | —— | —— | —— | ||
| $114K-98.6% | $8.37M+215% | -$7.3M— | —— | ||
| —— | —— | —— | -$6.66M+47.8% | ||
| $3M— | —— | $1.22M— | —— | ||
| $745K— | —— | $6.84M— | —— | ||
| $207.62M— | —— | $520.23M+36.3% | $381.56M— | ||
| —— | —— | —— | —— | ||
| $667K-36.4% | $1.05M— | —— | $1.02M— | ||
| $233.99M-48.6% | $455.11M+144% | $186.86M-42.2% | $323.03M-45.6% | ||
| $21.24M+8.7% | $19.55M-94.5% | $358.49M+18.6% | $302.24M+1,091% | ||
| —— | $464K-12.9% | $533K-23.0% | $692K+257% | ||
| $4.86M— | —— | $1.22M+9.8% | $1.11M-39.0% | ||
| $43K— | —— | $0— | —— | ||
| $461.47M— | —— | —— | -$402.53M— | ||
| $650.1M+85.7% | $350.1M-91.8% | $4.29B+195% | $1.45B+27.2% | ||
| $879.81M-16.4% | $1.05B-70.3% | $3.55B+291% | $906.9M— | ||
| —— | —— | —— | —— | ||
| $547K— | —— | $0— | $0-100% | ||
| $49.84M— | —— | $41.25M-55.0% | $91.74M+41.0% | ||
| $49.84M— | —— | $41.25M-55.0% | $91.74M+41.0% |
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.
