Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Capitol Federal Financial (CFFN) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Capitol Federal Financial (CFFN) over the last 11 years, with Q4 2025 value amounting to $15.8 million.

  • Capitol Federal Financial's Free Cash Flow rose 25536.36% to $15.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $61.2 million, marking a year-over-year increase of 7465.41%. This contributed to the annual value of $49.8 million for FY2025, which is 10766.25% up from last year.
  • Per Capitol Federal Financial's latest filing, its Free Cash Flow stood at $15.8 million for Q4 2025, which was up 25536.36% from $19.9 million recorded in Q3 2025.
  • Capitol Federal Financial's 5-year Free Cash Flow high stood at $32.8 million for Q3 2022, and its period low was -$6.6 million during Q4 2023.
  • For the 5-year period, Capitol Federal Financial's Free Cash Flow averaged around $13.5 million, with its median value being $15.0 million (2022).
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 14882.29% in 2023, then skyrocketed by 50830.08% in 2025.
  • Quarter analysis of 5 years shows Capitol Federal Financial's Free Cash Flow stood at $18.7 million in 2021, then dropped by 27.93% to $13.5 million in 2022, then tumbled by 148.82% to -$6.6 million in 2023, then surged by 167.57% to $4.5 million in 2024, then soared by 255.36% to $15.8 million in 2025.
  • Its Free Cash Flow stands at $15.8 million for Q4 2025, versus $19.9 million for Q3 2025 and $10.8 million for Q2 2025.