Capitol Federal Financial CFFN Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $77.65M+47.8% | $72.9M+43.2% | $68.03M+79.0% | $61.27M+154% | $52.54M+145% | ||
| $389K-1.0% | $398K+7.0% | $400K+11.7% | $392K+10.4% | $393K+18.0% | ||
| $740K— | $1.74M— | $2.08M— | $620K— | —— | ||
| $3.55M— | $1.17M— | $745K— | —— | —— | ||
| -$18.21M— | -$15.48M— | -$21.15M— | -$37.2M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $444K-69.6% | $1.05M-68.2% | $114K-98.6% | -$727K-113% | $1.46M+19.4% | ||
| $376K-43.8% | $449K-36.9% | $523K-32.4% | $596K-28.8% | $669K-25.7% | ||
| —— | —— | $3M— | $2.28M— | —— | ||
| $72.82M+81.0% | $66.88M+47.9% | $55.04M+60.6% | $33.52M-29.8% | $40.22M+5.9% | ||
| $6.2M-2.5% | $5.66M-20.0% | $5.2M-27.6% | $5.33M-27.0% | $6.36M-5.7% | ||
| $61.64M-85.8% | $178.64M-69.2% | $248.21M-78.9% | $365.02M-65.6% | $434.58M-54.3% | ||
| -$23.09M— | -$10.62M— | $0— | —— | —— | ||
| —— | —— | $43K— | $32.25K— | $21.5K— | ||
| —— | $224.08M— | $207.62M— | $89.4M— | —— | ||
| -$120.02M— | -$165.4M— | -$211.8M— | —— | —— | ||
| $49.06M+11.0% | $44.21M-0.2% | $44.25M-0.6% | $44.23M-1.3% | $44.21M-1.9% | ||
| $35.61M— | $19.85M— | $3.89M— | —— | —— | ||
| $725.1M+52.6% | $500.2M+33.4% | $650.1M+85.7% | $725.1M+164% | $475.1M-66.7% | ||
| $551.95M— | $552.52M— | $461.47M— | $301.48M— | —— | ||
| —— | —— | —— | —— | -$20.92M— | ||
| -$9.46M+90.8% | $62.31M+142% | $35.14M+224% | -$142.86M— | -$103.12M— | ||
| $3.33M-18.8% | $3.26M-48.2% | $3.3M-59.7% | $3.35M-49.4% | $4.1M-4.2% | ||
| $1.37M-8.2% | $1.39M-9.3% | $1.44M-5.6% | $1.47M-3.8% | $1.49M-1.8% | ||
| $376K-43.8% | $449K-36.9% | $523K-32.4% | $596K-28.8% | $669K-25.7% | ||
| $7.04M-6.3% | $7.1M-8.2% | $7.2M-9.2% | $7.29M-12.3% | $7.51M-12.0% | ||
| $8.25M-13.4% | $8.68M-11.2% | $9M-10.1% | $9.25M-10.9% | $9.53M-14.7% | ||
| $1.06M+9.4% | $1M+3.4% | $996K+7.4% | $981K+5.7% | $964K-0.5% | ||
| -$1.39M+73.2% | -$3.73M-6.6% | -$1.22M+90.5% | -$5.56M+19.3% | -$5.18M-117% | ||
| —— | $2.44M— | $3.62M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $444K-69.6% | $1.05M-68.2% | $114K-98.6% | -$727K-113% | $1.46M+19.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $3M— | $2.28M— | —— | ||
| $3.55M— | $1.17M— | $745K— | —— | —— | ||
| —— | $224.08M— | $207.62M— | $89.4M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $667K-36.4% | $762.5K— | $858K— | ||
| $210.9M-29.5% | $223.37M-51.1% | $233.99M-48.6% | $228.56M-45.5% | $298.96M-13.8% | ||
| $29.9M+55.2% | $25.71M+31.3% | $21.24M+8.7% | $19.07M-82.1% | $19.27M-87.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $4.86M— | $3.92M— | —— | ||
| —— | —— | $43K— | $32.25K— | $21.5K— | ||
| $551.95M— | $552.52M— | $461.47M— | $301.48M— | —— | ||
| $725.1M+52.6% | $500.2M+33.4% | $650.1M+85.7% | $725.1M+164% | $475.1M-66.7% | ||
| $1.16B+69.4% | $834.92M+42.5% | $879.81M-16.4% | $946.06M-2.7% | $684.81M-61.4% | ||
| —— | —— | —— | —— | —— | ||
| $2.69M— | $558K— | $547K— | $547K— | —— | ||
| $66.61M— | $61.22M— | $49.84M— | —— | —— | ||
| $66.61M— | $61.22M— | $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.
