Capitol Federal Financial (CFFN) Cash from Operations (2010 - 2026)
Capitol Federal Financial's (CFFN) quarterly Cash from Operations came in at $17.4 million in Q2 2026, up 40.54% year-over-year from $12.4 million in Q2 2025, and down 18.71% quarter-over-quarter from $21.4 million in Q1 2026.
Analysis
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 $17.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 40.54% year-over-year to $17.4 million in Q2 2026; TTM through Jun 2026 was $77.8 million, a 155.85% increase from a year earlier, with the FY2025 full-year figure at $55.0 million, up 76.5% from the prior year.
- Cash from Operations was $17.4 million for Q2 2026 at Capitol Federal Financial, down from $21.4 million in the prior quarter.
- Over five years, Cash from Operations peaked at $33.9 million in Q3 2022 and troughed at -$5.3 million in Q4 2023.
- A 5-year average of $14.8 million and a median of $15.9 million in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 136.53% in 2023 and soared 796.34% in 2025, its largest moves.
- Over 5 years, Cash from Operations stood at $14.6 million in 2022, then sank by 136.53% to -$5.3 million in 2023, then jumped by 205.14% to $5.6 million in 2024, then surged by 211.04% to $17.4 million in 2025, then decreased by 0.06% to $17.4 million in 2026.
- The last three Cash from Operations figures came in at $17.4 million (Q2 2026), $21.4 million (Q1 2026), and $17.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | TFS Financial | 4.76 Bn | 4.26 Bn | - | 32.51 Mn |
| 2 | Columbia Financial | 1.17 Bn | 883.50 Mn | - | 3.14 Mn |
| 3 | Capitol Federal Financial | 1.09 Bn | 953.32 Mn | - | 17.43 Mn |
| 4 | Trustco Bank Corp N Y | 1.01 Bn | 303.62 Mn | - | 27.99 Mn |
| 5 | Northfield Bancorp | 639.40 Mn | 385.97 Mn | - | 19.78 Mn |
| 6 | Kearny Financial | 618.92 Mn | 504.09 Mn | - | 13.99 Mn |
| 7 | Greene County Bancorp | 599.05 Mn | 216.18 Mn | - | 10.67 Mn |
| 8 | NorthEast Community Bancorp | 370.64 Mn | 269.90 Mn | - | 12.80 Mn |
| 9 | Western New England Bancorp | 270.02 Mn | 231.69 Mn | - | 6.64 Mn |
| 10 | FB Bancorp | 260.28 Mn | 215.07 Mn | - | 14.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.43 Mn |
| Mar 31, 2026 | 21.45 Mn |
| Dec 31, 2025 | 17.44 Mn |
| Sep 30, 2025 | 21.52 Mn |
| Jun 30, 2025 | 12.40 Mn |
| Mar 31, 2025 | 15.51 Mn |
| Dec 31, 2024 | 5.61 Mn |
| Sep 30, 2024 | -3.09 Mn |
| Jun 30, 2024 | 19.11 Mn |
| Mar 31, 2024 | 20.50 Mn |
| Dec 31, 2023 | -5.33 Mn |
| Sep 30, 2023 | 13.47 Mn |
| Jun 30, 2023 | 9.33 Mn |
| Mar 31, 2023 | 10.13 Mn |
| Dec 31, 2022 | 14.60 Mn |
| Sep 30, 2022 | 33.91 Mn |
| Jun 30, 2022 | 26.90 Mn |
| Mar 31, 2022 | 16.22 Mn |
| Dec 31, 2021 | 20.27 Mn |
| Sep 30, 2021 | 23.09 Mn |