Balance Sheet
Cash Flow Statement
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Capitol Federal Financial (CFFN) Cash from Operations: 2015-2025

Historic Cash from Operations for Capitol Federal Financial (CFFN) over the last 10 years, with Sep 2025 value amounting to $21.5 million.

  • Capitol Federal Financial's Cash from Operations rose 796.34% 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 76.50%. This contributed to the annual value of $55.0 million for FY2025, which is 76.50% up from last year.
  • Capitol Federal Financial's Cash from Operations amounted to $21.5 million in Q3 2025, which was up 73.52% from $12.4 million recorded in Q2 2025.
  • In the past 5 years, Capitol Federal Financial's Cash from Operations registered a high of $33.9 million during Q3 2022, and its lowest value of -$5.3 million during Q4 2023.
  • Its 3-year average for Cash from Operations is $10.8 million, with a median of $12.4 million in 2025.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 136.53% in 2023, then spiked by 796.34% in 2025.
  • Capitol Federal Financial's Cash from Operations (Quarterly) stood at $20.3 million in 2021, then decreased by 27.96% to $14.6 million in 2022, then slumped by 136.53% to -$5.3 million in 2023, then surged by 205.14% to $5.6 million in 2024, then skyrocketed by 796.34% to $21.5 million in 2025.
  • Its Cash from Operations stands at $21.5 million for Q3 2025, versus $12.4 million for Q2 2025 and $15.5 million for Q1 2025.