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

Capitol Federal Financial's (CFFN) 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% on a QoQ basis from 17443000.0 in Q4 2025.

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

Capitol Federal Financial (CFFN) has 17 years of Cash from Operations data on file, last reported at 21446000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 38.32% year-over-year to 21446000.0 in Q1 2026; TTM through Mar 2026 was 72817000.0, a 96.12% increase from a year earlier, with the FY2025 full-year figure at 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.
  • Over the last five years, Cash from Operations for CFFN reached as high as 33907000.0 in Q3 2022 and fell as low as 5334000.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 14686882.35 across 5 years, with a median of 15505000.0 in 2025.
  • Across the five-year window, Cash from Operations plunged 136.53% in 2023 and surged 796.34% in 2025, its largest moves.
  • Year by year, Cash from Operations 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.
  • Per Business Quant data, the three most recent Cash from Operations figures were 21446000.0 in Q1 2026, 17443000.0 in Q4 2025, and 21524000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 -
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - -
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -177,759.00
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 6.34 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - 1.93 Bn
9 Us Bancorp 99.51 Bn 99.51 Bn - 1.34 Bn
10 Capitol Federal Financial 1.10 Bn 765.07 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