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Capitol Federal Financial CFFN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Capitol Federal Financial in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Capitol Federal Financial’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 10:50 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001490906-26-000025
| Line item | For the Nine Months Ended / June 30, 2026 | For the Nine Months Ended / June 30, 2025 |
|---|---|---|
| Income taxes receivable, net | (537) | (727) |
| Deferred income tax assets, net | 4,666 | 1,595 |
| Other liabilities | (17,591) | (18,751) |
| Net cash provided by operating activities | 56,322 | 33,517 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchase of AFS securities | (37,786) | (248,207) |
| Proceeds from calls, maturities and principal reductions of AFS securities | 113,127 | 147,190 |
| Proceeds from the redemption of FHLB stock | 20,204 | 11,515 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Capitol Federal Financial's operating cash flow?
- Capitol Federal Financial (CFFN) reported operating cash flow of $17.43M in Q2 2026.
- How has Capitol Federal Financial's operating cash flow changed year-over-year?
- Capitol Federal Financial's operating cash flow increased by 40.5% year-over-year, from $12.4M to $17.43M.
- 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.
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