Capitol Federal Financial (CFFN) Cash from Operations (2010 - 2026)
Capitol Federal Financial's quarterly Cash from Operations came in at 21446000.0 in Q1 2026, up 38.32% year-on-year from 15505000.0 in Q1 2025, and up 22.95% quarter-over-quarter from 17443000.0 in Q4 2025.
Capitol Federal Financial has reported Cash from Operations for 17 years, with the latest figure at 21446000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 38.32% year-over-year to 21446000.0; the trailing twelve-month figure through Mar 2026 stood at 72817000.0 (up 96.12% YoY), and the FY2025 full-year result was 55041000.0, up 76.5% from the prior year.
- Cash from Operations for Q1 2026 stood at 21446000.0, up from 17443000.0 in the prior quarter.
- The five-year high for Cash from Operations was 33907000.0 in Q3 2022, with the low at 5334000.0 in Q4 2023.
- Average Cash from Operations over 5 years is 14686882.35, with a median of 15505000.0 recorded in 2025.
- Year-over-year, Cash from Operations tumbled 136.53% in 2023 and jumped 796.34% in 2025.
- Tracing CFFN's Cash from Operations over 5 years: stood at 14601000.0 in 2022, then sank by 136.53% to 5334000.0 in 2023, then surged by 205.14% to 5608000.0 in 2024, then soared by 211.04% to 17443000.0 in 2025, then increased 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 | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Capitol Federal Financial | 981.39 Mn | 650.47 Mn | - | 21.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 13.47 Mn |
| Sep 30, 2023 | 13.47 Mn |
| Jun 30, 2023 | 9.33 Mn |
| Jun 30, 2023 | 9.33 Mn |
| Mar 31, 2023 | 10.13 Mn |
| Mar 31, 2023 | 10.13 Mn |
| Dec 31, 2022 | 14.60 Mn |
| Dec 31, 2022 | 14.60 Mn |
| Sep 30, 2022 | 33.91 Mn |
| Sep 30, 2022 | 33.91 Mn |
| Jun 30, 2022 | 26.90 Mn |
| Jun 30, 2022 | 26.90 Mn |
| Mar 31, 2022 | 16.22 Mn |
| Mar 31, 2022 | 16.22 Mn |
| Dec 31, 2021 | 20.27 Mn |
| Dec 31, 2021 | 20.27 Mn |
| Sep 30, 2021 | 23.09 Mn |
| Sep 30, 2021 | 23.09 Mn |
| Jun 30, 2021 | 19.32 Mn |
| Jun 30, 2021 | 19.32 Mn |
| Mar 31, 2021 | 12.85 Mn |
| Mar 31, 2021 | 12.85 Mn |
| Dec 31, 2020 | 19.20 Mn |
| Dec 31, 2020 | 19.20 Mn |
| Sep 30, 2020 | 23.79 Mn |
| Sep 30, 2020 | 23.79 Mn |
| Jun 30, 2020 | 30.76 Mn |
| Jun 30, 2020 | 30.76 Mn |
| Mar 31, 2020 | 11.57 Mn |
| Mar 31, 2020 | 11.57 Mn |
| Dec 31, 2019 | 26.81 Mn |
| Dec 31, 2019 | 26.81 Mn |
| Sep 30, 2019 | 25.42 Mn |
| Sep 30, 2019 | 25.42 Mn |
| Jun 30, 2019 | 23.39 Mn |
| Jun 30, 2019 | 23.39 Mn |
| Mar 31, 2019 | 17.84 Mn |
| Mar 31, 2019 | 17.84 Mn |
| Dec 31, 2018 | 14.30 Mn |
| Dec 31, 2018 | 14.30 Mn |
| Sep 30, 2018 | 34.10 Mn |
| Sep 30, 2018 | 34.10 Mn |
| Jun 30, 2018 | 23.30 Mn |
| Jun 30, 2018 | 23.30 Mn |
| Mar 31, 2018 | 23.45 Mn |
| Mar 31, 2018 | 23.45 Mn |
| Dec 31, 2017 | 43.31 Mn |
| Dec 31, 2017 | 43.31 Mn |
| Sep 30, 2017 | 28.34 Mn |
| Sep 30, 2017 | 28.34 Mn |
| Jun 30, 2017 | 18.65 Mn |
| Jun 30, 2017 | 18.65 Mn |
| Mar 31, 2017 | 11.51 Mn |
| Mar 31, 2017 | 11.51 Mn |
| Dec 31, 2016 | 26.95 Mn |
| Dec 31, 2016 | 26.95 Mn |
| Sep 30, 2016 | 22.90 Mn |
| Sep 30, 2016 | 22.90 Mn |
| Jun 30, 2016 | 18.36 Mn |
| Jun 30, 2016 | 18.36 Mn |
| Mar 31, 2016 | 17.53 Mn |
| Mar 31, 2016 | 17.53 Mn |
| Dec 31, 2015 | 26.17 Mn |
| Dec 31, 2015 | 26.17 Mn |
| Sep 30, 2015 | 24.41 Mn |
| Sep 30, 2015 | 24.41 Mn |
| Jun 30, 2015 | 18.01 Mn |
| Jun 30, 2015 | 18.01 Mn |
| Mar 31, 2015 | 15.30 Mn |
| Mar 31, 2015 | 15.30 Mn |
| Dec 31, 2014 | 28.90 Mn |
| Dec 31, 2014 | 28.90 Mn |
| Sep 30, 2014 | 25.15 Mn |
| Sep 30, 2014 | 25.15 Mn |
| Jun 30, 2014 | 22.94 Mn |
| Jun 30, 2014 | 22.94 Mn |
| Mar 31, 2014 | 18.59 Mn |
| Mar 31, 2014 | 18.59 Mn |
| Dec 31, 2013 | 25.10 Mn |
| Dec 31, 2013 | 25.10 Mn |
| Sep 30, 2013 | 27.15 Mn |
| Sep 30, 2013 | 27.15 Mn |
| Jun 30, 2013 | 30.83 Mn |
| Jun 30, 2013 | 30.83 Mn |
| Mar 31, 2013 | 22.49 Mn |
| Mar 31, 2013 | 22.49 Mn |
| Dec 31, 2012 | 21.26 Mn |
| Dec 31, 2012 | 21.26 Mn |
| Sep 30, 2012 | 29.28 Mn |
| Sep 30, 2012 | 29.28 Mn |
| Jun 30, 2012 | 26.24 Mn |
| Jun 30, 2012 | 26.24 Mn |
| Mar 31, 2012 | 21.77 Mn |
| Mar 31, 2012 | 21.77 Mn |
| Dec 31, 2011 | 28.95 Mn |
| Dec 31, 2011 | 28.95 Mn |
| Sep 30, 2011 | 25.86 Mn |
| Sep 30, 2011 | 25.86 Mn |
| Jun 30, 2011 | 33.59 Mn |
| Jun 30, 2011 | 33.59 Mn |
| Mar 31, 2011 | 13.08 Mn |
| Mar 31, 2011 | 13.08 Mn |
| Dec 31, 2010 | -6.74 Mn |
| Dec 31, 2010 | -6.74 Mn |
| Sep 30, 2010 | 31.50 Mn |
| Sep 30, 2010 | 31.50 Mn |