Capitol Federal Financial CFFN
NASDAQ CFFN
$8.81 +0.03 (+0.40%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Capitol Federal Financial's (CFFN) quarterly Cash from Operations came in at $17.4 million in Q2 2026, up 40.54% year-over-year from $12.4 million in Q2 2025, and down 18.71% quarter-over-quarter from $21.4 million in Q1 2026.

Analysis

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

Capitol Federal Financial (CFFN) has reported Cash from Operations for 17 consecutive years, with $17.4 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 40.54% year-over-year to $17.4 million in Q2 2026; TTM through Jun 2026 was $77.8 million, a 155.85% increase from a year earlier, with the FY2025 full-year figure at $55.0 million, up 76.5% from the prior year.
  • Cash from Operations was $17.4 million for Q2 2026 at Capitol Federal Financial, down from $21.4 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $33.9 million in Q3 2022 and troughed at -$5.3 million in Q4 2023.
  • A 5-year average of $14.8 million and a median of $15.9 million in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations tumbled 136.53% in 2023 and soared 796.34% in 2025, its largest moves.
  • Over 5 years, Cash from Operations stood at $14.6 million in 2022, then sank by 136.53% to -$5.3 million in 2023, then jumped by 205.14% to $5.6 million in 2024, then surged by 211.04% to $17.4 million in 2025, then decreased by 0.06% to $17.4 million in 2026.
  • The last three Cash from Operations figures came in at $17.4 million (Q2 2026), $21.4 million (Q1 2026), and $17.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 TFS Financial 4.76 Bn 4.26 Bn - 32.51 Mn
2 Columbia Financial 1.17 Bn 883.50 Mn - 3.14 Mn
3 Capitol Federal Financial 1.09 Bn 953.32 Mn - 17.43 Mn
4 Trustco Bank Corp N Y 1.01 Bn 303.62 Mn - 27.99 Mn
5 Northfield Bancorp 639.40 Mn 385.97 Mn - 19.78 Mn
6 Kearny Financial 618.92 Mn 504.09 Mn - 13.99 Mn
7 Greene County Bancorp 599.05 Mn 216.18 Mn - 10.67 Mn
8 NorthEast Community Bancorp 370.64 Mn 269.90 Mn - 12.80 Mn
9 Western New England Bancorp 270.02 Mn 231.69 Mn - 6.64 Mn
10 FB Bancorp 260.28 Mn 215.07 Mn - 14.95 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 17.43 Mn
Mar 31, 2026 21.45 Mn
Dec 31, 2025 17.44 Mn
Sep 30, 2025 21.52 Mn
Jun 30, 2025 12.40 Mn
Mar 31, 2025 15.51 Mn
Dec 31, 2024 5.61 Mn
Sep 30, 2024 -3.09 Mn
Jun 30, 2024 19.11 Mn
Mar 31, 2024 20.50 Mn
Dec 31, 2023 -5.33 Mn
Sep 30, 2023 13.47 Mn
Jun 30, 2023 9.33 Mn
Mar 31, 2023 10.13 Mn
Dec 31, 2022 14.60 Mn
Sep 30, 2022 33.91 Mn
Jun 30, 2022 26.90 Mn
Mar 31, 2022 16.22 Mn
Dec 31, 2021 20.27 Mn
Sep 30, 2021 23.09 Mn