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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | -$20.92M— | ||
| -$9.46M+90.8% | $62.31M+142% | $35.14M+224% | -$142.86M— | -$103.12M— | ||
| $66.61M— | $61.22M— | $49.84M— | —— | —— |
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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.
