Capitol Federal Financial (CFFN) Cash from Operations (2010 - 2026)

Capitol Federal Financial (CFFN) recorded quarterly Cash from Operations of 21446000.0 in Q1 2026, up 22.95% quarter-over-quarter from 17443000.0 in Q4 2025, and up 38.32% on a YoY basis from 15505000.0 in Q1 2025.

Capitol Federal Financial (CFFN) Cash from Operations (2010 - 2026) Analysis & Trends

Capitol Federal Financial's Cash from Operations history runs 17 years deep, the most recent figure standing at 21446000.0 for 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 was 21446000.0 for Q1 2026 at Capitol Federal Financial, up from 17443000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 33907000.0 in Q3 2022 to a low of 5334000.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 14686882.35 across 5 years, with a median of 15505000.0 in 2025.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations tumbled 136.53% in 2023, then surged 796.34% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 14601000.0 in 2022, then slumped by 136.53% to 5334000.0 in 2023, then jumped by 205.14% to 5608000.0 in 2024, then surged by 211.04% to 17443000.0 in 2025, then grew by 22.95% to 21446000.0 in 2026.
  • The last three Cash from Operations figures came in at 21446000.0 (Q1 2026), 17443000.0 (Q4 2025), and 21524000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Capitol Federal Financial 1.04 Bn 711.88 Mn - 21.45 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -5.33 Mn
Dec 31, 2023 -5.33 Mn