Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Capitol Federal Financial (CFFN) Cash from Operations (2016 - 2025)

Capitol Federal Financial has reported Cash from Operations over the past 11 years, most recently at 17443000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 17443000.0 for Q4 2025, up 211.04% from a year ago — trailing twelve months through Dec 2025 was 66876000.0 (up 58.75% YoY), and the annual figure for FY2025 was 55041000.0, up 76.5%.
  • Cash from Operations for Q4 2025 was 17443000.0 at Capitol Federal Financial, down from 21524000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CFFN hit a ceiling of 33907000.0 in Q3 2022 and a floor of 5334000.0 in Q4 2023.
  • Median Cash from Operations over the past 5 years was 15864000.0 (2022), compared with a mean of 15188200.0.
  • Biggest five-year swings in Cash from Operations: crashed 136.53% in 2023 and later skyrocketed 796.34% in 2025.
  • Capitol Federal Financial's Cash from Operations stood at 20269000.0 in 2021, then dropped by 27.96% to 14601000.0 in 2022, then tumbled 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.
  • The last three reported values for Cash from Operations were 17443000.0 (Q4 2025), 21524000.0 (Q3 2025), and 12404000.0 (Q2 2025) per Business Quant data.