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 FlowLong-Term Debt IssuancesNet 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)

Historic Cash from Operations for Capitol Federal Financial (CFFN) over the last 11 years, with Q3 2025 value amounting to $21.5 million.

  • Capitol Federal Financial's Cash from Operations rose 79634.42% to $21.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $55.0 million, marking a year-over-year increase of 7650.4%. This contributed to the annual value of $55.0 million for FY2025, which is 7650.4% up from last year.
  • According to the latest figures from Q3 2025, Capitol Federal Financial's Cash from Operations is $21.5 million, which was up 79634.42% from $12.4 million recorded in Q2 2025.
  • In the past 5 years, Capitol Federal Financial's Cash from Operations ranged from a high of $33.9 million in Q3 2022 and a low of -$5.3 million during Q4 2023
  • Over the past 5 years, Capitol Federal Financial's median Cash from Operations value was $15.5 million (recorded in 2025), while the average stood at $15.1 million.
  • As far as peak fluctuations go, Capitol Federal Financial's Cash from Operations plummeted by 13653.17% in 2023, and later skyrocketed by 79634.42% in 2025.
  • Over the past 5 years, Capitol Federal Financial's Cash from Operations (Quarter) stood at $20.3 million in 2021, then dropped by 27.96% to $14.6 million in 2022, then plummeted by 136.53% to -$5.3 million in 2023, then soared by 205.14% to $5.6 million in 2024, then soared by 283.81% to $21.5 million in 2025.
  • Its Cash from Operations was $21.5 million in Q3 2025, compared to $12.4 million in Q2 2025 and $15.5 million in Q1 2025.