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 FlowNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Capitol Federal Financial has reported Free Cash Flow over the past 11 years, most recently at $15.8 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $15.8 million for Q4 2025, up 255.36% from a year ago — trailing twelve months through Dec 2025 was $61.2 million (up 74.65% YoY), and the annual figure for FY2025 was $49.8 million, up 107.66%.
  • Free Cash Flow for Q4 2025 was $15.8 million at Capitol Federal Financial, down from $19.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CFFN hit a ceiling of $32.8 million in Q3 2022 and a floor of -$6.6 million in Q4 2023.
  • Median Free Cash Flow over the past 5 years was $15.0 million (2022), compared with a mean of $13.5 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 148.82% in 2023 and later surged 508.3% in 2025.
  • Capitol Federal Financial's Free Cash Flow stood at $18.7 million in 2021, then decreased by 27.93% to $13.5 million in 2022, then crashed by 148.82% to -$6.6 million in 2023, then soared by 167.57% to $4.5 million in 2024, then skyrocketed by 255.36% to $15.8 million in 2025.
  • The last three reported values for Free Cash Flow were $15.8 million (Q4 2025), $19.9 million (Q3 2025), and $10.8 million (Q2 2025) per Business Quant data.