Capitol Federal Financial (CFFN) Cash from Operations (2010 - 2026)
Capitol Federal Financial (CFFN) recorded quarterly Cash from Operations of 21446000.0 in Q1 2026, up 22.95% quarter-over-quarter from 17443000.0 in Q4 2025, and up 38.32% on a YoY basis from 15505000.0 in Q1 2025.
Capitol Federal Financial (CFFN) Cash from Operations (2010 - 2026) Analysis & Trends
Capitol Federal Financial's Cash from Operations history runs 17 years deep, the most recent figure standing at 21446000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 38.32% year-over-year to 21446000.0; the TTM figure through Mar 2026 stood at 72817000.0 (up 96.12% YoY), while the FY2025 annual figure was 55041000.0, up 76.5% from the prior year.
- Cash from Operations was 21446000.0 for Q1 2026 at Capitol Federal Financial, up from 17443000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 33907000.0 in Q3 2022 to a low of 5334000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 14686882.35 across 5 years, with a median of 15505000.0 in 2025.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations tumbled 136.53% in 2023, then surged 796.34% in 2025.
- A 5-year view of Cash from Operations shows it stood at 14601000.0 in 2022, then slumped by 136.53% to 5334000.0 in 2023, then jumped by 205.14% to 5608000.0 in 2024, then surged by 211.04% to 17443000.0 in 2025, then grew 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 | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Capitol Federal Financial | 1.04 Bn | 711.88 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 |