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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 Q4 2025 value amounting to $17.4 million.

  • Capitol Federal Financial's Cash from Operations rose 21103.78% to $17.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $66.9 million, marking a year-over-year increase of 5875.23%. This contributed to the annual value of $55.0 million for FY2025, which is 7650.4% up from last year.
  • Latest data reveals that Capitol Federal Financial reported Cash from Operations of $17.4 million as of Q4 2025, which was up 21103.78% from $21.5 million recorded in Q3 2025.
  • Over the past 5 years, Capitol Federal Financial's Cash from Operations peaked at $33.9 million during Q3 2022, and registered a low of -$5.3 million during Q4 2023.
  • Moreover, its 5-year median value for Cash from Operations was $15.9 million (2022), whereas its average is $15.2 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.
  • Quarter analysis of 5 years shows Capitol Federal Financial's Cash from Operations 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 211.04% to $17.4 million in 2025.
  • Its last three reported values are $17.4 million in Q4 2025, $21.5 million for Q3 2025, and $12.4 million during Q2 2025.