Capitol Federal Financial (CFFN) Cash from Operations (2010 - 2026)
Capitol Federal Financial (CFFN) recorded Cash from Operations of $17.43 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 40.5% from $12.4 million a year earlier but down 18.7% from the prior quarter.
Capitol Federal Financial (CFFN) Cash from Operations (2010 - 2026) Analysis & Trends
On a TTM basis, Capitol Federal Financial's Cash from Operations came in at $77.85 million as of Jun 30, 2026, up 155.9% year-over-year; for FY2025 (ended Sep 30, 2025), it was $55.04 million, up 76.5% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of -9.9% (FY2020 to FY2025).
- Across earlier fiscal years, Cash from Operations came in at $31.18 million in FY2024 (-34.4%), $47.53 million in FY2023 (-51.2%), $97.3 million in FY2022 (+30.7%) and $74.47 million in FY2021 (-19.9%).
- Quarterly Cash from Operations has ranged from -$5.33 million in fiscal Q1 2024 to $33.91 million in fiscal Q4 2022 over the past five years.
- On a year-over-year basis, Cash from Operations has increased for three consecutive quarters, with growth averaging 46.1% over the last five quarters.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 211.0% in fiscal Q1 2026, against a decline of 65.3% in fiscal Q3 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $21.45 million (Q2 2026), $17.44 million (Q1 2026) and $21.52 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | -25.28 Bn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | 29.04 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | -2.75 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 25.17 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 6.11 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 6.78 Bn |
| 10 | Capitol Federal Financial | 1.04 Bn | 86.22 Mn | - | 17.43 Mn |
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 |
Capitol Federal Financial Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CFFN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CFFN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CFFN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();