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

Capitol Federal Financial's 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% quarter-over-quarter from 17443000.0 in Q4 2025.

Capitol Federal Financial has reported Cash from Operations for 17 years, with the latest figure at 21446000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 38.32% year-over-year to 21446000.0; the trailing twelve-month figure through Mar 2026 stood at 72817000.0 (up 96.12% YoY), and the FY2025 full-year result was 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.
  • The five-year high for Cash from Operations was 33907000.0 in Q3 2022, with the low at 5334000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 14686882.35, with a median of 15505000.0 recorded in 2025.
  • Year-over-year, Cash from Operations tumbled 136.53% in 2023 and jumped 796.34% in 2025.
  • Tracing CFFN's Cash from Operations over 5 years: 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.
  • The last three Cash from Operations figures came in at 21446000.0 (Q1 2026), 17443000.0 (Q4 2025), and 21524000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -177,759.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 6.34 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.83 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Capitol Federal Financial 981.39 Mn 650.47 Mn - 21.45 Mn

Historic Data

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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
Sep 30, 2023 13.47 Mn
Sep 30, 2023 13.47 Mn
Jun 30, 2023 9.33 Mn
Jun 30, 2023 9.33 Mn
Mar 31, 2023 10.13 Mn
Mar 31, 2023 10.13 Mn
Dec 31, 2022 14.60 Mn
Dec 31, 2022 14.60 Mn
Sep 30, 2022 33.91 Mn
Sep 30, 2022 33.91 Mn
Jun 30, 2022 26.90 Mn
Jun 30, 2022 26.90 Mn
Mar 31, 2022 16.22 Mn
Mar 31, 2022 16.22 Mn
Dec 31, 2021 20.27 Mn
Dec 31, 2021 20.27 Mn
Sep 30, 2021 23.09 Mn
Sep 30, 2021 23.09 Mn
Jun 30, 2021 19.32 Mn
Jun 30, 2021 19.32 Mn
Mar 31, 2021 12.85 Mn
Mar 31, 2021 12.85 Mn
Dec 31, 2020 19.20 Mn
Dec 31, 2020 19.20 Mn
Sep 30, 2020 23.79 Mn
Sep 30, 2020 23.79 Mn
Jun 30, 2020 30.76 Mn
Jun 30, 2020 30.76 Mn
Mar 31, 2020 11.57 Mn
Mar 31, 2020 11.57 Mn
Dec 31, 2019 26.81 Mn
Dec 31, 2019 26.81 Mn
Sep 30, 2019 25.42 Mn
Sep 30, 2019 25.42 Mn
Jun 30, 2019 23.39 Mn
Jun 30, 2019 23.39 Mn
Mar 31, 2019 17.84 Mn
Mar 31, 2019 17.84 Mn
Dec 31, 2018 14.30 Mn
Dec 31, 2018 14.30 Mn
Sep 30, 2018 34.10 Mn
Sep 30, 2018 34.10 Mn
Jun 30, 2018 23.30 Mn
Jun 30, 2018 23.30 Mn
Mar 31, 2018 23.45 Mn
Mar 31, 2018 23.45 Mn
Dec 31, 2017 43.31 Mn
Dec 31, 2017 43.31 Mn
Sep 30, 2017 28.34 Mn
Sep 30, 2017 28.34 Mn
Jun 30, 2017 18.65 Mn
Jun 30, 2017 18.65 Mn
Mar 31, 2017 11.51 Mn
Mar 31, 2017 11.51 Mn
Dec 31, 2016 26.95 Mn
Dec 31, 2016 26.95 Mn
Sep 30, 2016 22.90 Mn
Sep 30, 2016 22.90 Mn
Jun 30, 2016 18.36 Mn
Jun 30, 2016 18.36 Mn
Mar 31, 2016 17.53 Mn
Mar 31, 2016 17.53 Mn
Dec 31, 2015 26.17 Mn
Dec 31, 2015 26.17 Mn
Sep 30, 2015 24.41 Mn
Sep 30, 2015 24.41 Mn
Jun 30, 2015 18.01 Mn
Jun 30, 2015 18.01 Mn
Mar 31, 2015 15.30 Mn
Mar 31, 2015 15.30 Mn
Dec 31, 2014 28.90 Mn
Dec 31, 2014 28.90 Mn
Sep 30, 2014 25.15 Mn
Sep 30, 2014 25.15 Mn
Jun 30, 2014 22.94 Mn
Jun 30, 2014 22.94 Mn
Mar 31, 2014 18.59 Mn
Mar 31, 2014 18.59 Mn
Dec 31, 2013 25.10 Mn
Dec 31, 2013 25.10 Mn
Sep 30, 2013 27.15 Mn
Sep 30, 2013 27.15 Mn
Jun 30, 2013 30.83 Mn
Jun 30, 2013 30.83 Mn
Mar 31, 2013 22.49 Mn
Mar 31, 2013 22.49 Mn
Dec 31, 2012 21.26 Mn
Dec 31, 2012 21.26 Mn
Sep 30, 2012 29.28 Mn
Sep 30, 2012 29.28 Mn
Jun 30, 2012 26.24 Mn
Jun 30, 2012 26.24 Mn
Mar 31, 2012 21.77 Mn
Mar 31, 2012 21.77 Mn
Dec 31, 2011 28.95 Mn
Dec 31, 2011 28.95 Mn
Sep 30, 2011 25.86 Mn
Sep 30, 2011 25.86 Mn
Jun 30, 2011 33.59 Mn
Jun 30, 2011 33.59 Mn
Mar 31, 2011 13.08 Mn
Mar 31, 2011 13.08 Mn
Dec 31, 2010 -6.74 Mn
Dec 31, 2010 -6.74 Mn
Sep 30, 2010 31.50 Mn
Sep 30, 2010 31.50 Mn