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| Date | Value |
|---|---|
| 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 |