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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | $49.18M— | ||
| $35.14M+224% | -$28.3M— | —— | -$21.1M+87.5% | ||
| $49.84M— | —— | $41.25M-55.0% | $91.74M+41.0% |
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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.
