Capitol Federal Financial (CFFN) Cash from Operations (2010 - 2026)
Capitol Federal Financial (CFFN) posted quarterly Cash from Operations of 21446000.0 for Q1 2026, up 38.32% year-over-year from 15505000.0 in Q1 2025, and up 22.95% quarter-over-quarter from 17443000.0 in Q4 2025.
Capitol Federal Financial (CFFN) Cash from Operations (2010 - 2026) Analysis & Trends
Capitol Federal Financial (CFFN) has reported Cash from Operations for 17 consecutive years, with 21446000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 38.32% year-over-year to 21446000.0; the TTM figure through Mar 2026 stood at 72817000.0 (up 96.12% YoY), while the FY2025 annual figure was 55041000.0, up 76.5% from the prior year.
- Cash from Operations advanced to 21446000.0 in Q1 2026 per CFFN's latest filing, from 17443000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 33907000.0 in Q3 2022 and bottomed at 5334000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 14686882.35 across 5 years, with a median of 15505000.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 136.53% — and 2025, when it jumped 796.34%.
- Capitol Federal Financial's Cash from Operations stood at 14601000.0 in 2022, then sank by 136.53% to 5334000.0 in 2023, then soared by 205.14% to 5608000.0 in 2024, then jumped by 211.04% to 17443000.0 in 2025, then climbed by 22.95% to 21446000.0 in 2026.
- Business Quant data shows CFFN's Cash from Operations at 21446000.0 in Q1 2026, 17443000.0 in Q4 2025, and 21524000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Capitol Federal Financial | 1.05 Bn | 917.98 Mn | - | 17.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.43 Mn |
| Jun 30, 2026 | 17.43 Mn |
| Mar 31, 2026 | 21.45 Mn |
| Mar 31, 2026 | 21.45 Mn |
| Dec 31, 2025 | 17.44 Mn |
| Dec 31, 2025 | 17.44 Mn |
| Sep 30, 2025 | 21.52 Mn |
| Sep 30, 2025 | 21.52 Mn |
| Jun 30, 2025 | 12.40 Mn |
| Jun 30, 2025 | 12.40 Mn |
| Mar 31, 2025 | 15.51 Mn |
| Mar 31, 2025 | 15.51 Mn |
| Dec 31, 2024 | 5.61 Mn |
| Dec 31, 2024 | 5.61 Mn |
| Sep 30, 2024 | -3.09 Mn |
| Sep 30, 2024 | -3.09 Mn |
| Jun 30, 2024 | 19.11 Mn |
| Jun 30, 2024 | 19.11 Mn |
| Mar 31, 2024 | 20.50 Mn |
| Mar 31, 2024 | 20.50 Mn |