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Capitol Federal Financial CFFN Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$57.7M+18.3%
Net income$20.1M+30.8%
EPS (diluted)$0.16+33.3%

Balance sheet

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Cash & equivalents$330.9M-2.8%
Total debt$1.7B-20.3%
Total equity$1.0B-1.1%
Total assets$9.8B+1.1%

Cash flow

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CapEx$1.3M+72.2%
Free cash flow$20.1M+36.6%

Valuation

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Market cap$1.04B+38.8%
Enterprise value$2.42B-5.3%
P/E13.4×-0.9×
P/S4.8×+0.7×

Profitability

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Net margin35.3%+7.1pp
FCF margin30.3%

Returns & leverage

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Return on equity7.5%+2.4pp
Debt / equity1.7×-0.4×

Where this comes from

Reported directly by Capitol Federal Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Capitol Federal Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capitol Federal Financial's operating cash flow?
Capitol Federal Financial (CFFN) reported operating cash flow of $21.45M in Q1 2026.
How has Capitol Federal Financial's operating cash flow changed year-over-year?
Capitol Federal Financial's operating cash flow increased by 38.3% year-over-year, from $15.51M to $21.45M.
What is the long-term trend for Capitol Federal Financial's operating cash flow?
Over 4 years (2021 to 2025), Capitol Federal Financial's operating cash flow has grown at a -7.3% compound annual growth rate (CAGR), from $74.47M to $55.04M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.