Capitol Federal Financial (CFFN) Free Cash Flow (2010 - 2026)

Capitol Federal Financial's (CFFN) quarterly Free Cash Flow came in at $20.1 million in Q1 2026, up 36.58% year-on-year from $14.7 million in Q1 2025, and up 27.21% on a QoQ basis from $15.8 million in Q4 2025.

Capitol Federal Financial (CFFN) Free Cash Flow (2010 - 2026) Analysis & Trends

Capitol Federal Financial (CFFN) has 17 years of Free Cash Flow data on file, last reported at $20.1 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 36.58% year-over-year to $20.1 million in Q1 2026; TTM through Mar 2026 was $66.6 million, a 116.49% increase from a year earlier, with the FY2025 full-year figure at $49.8 million, up 107.66% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $20.1 million, up from $15.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CFFN reached as high as $32.8 million in Q3 2022 and fell as low as -$6.6 million in Q4 2023.
  • Historically, Free Cash Flow has averaged $13.2 million across 5 years, with a median of $14.7 million in 2025.
  • Across the five-year window, Free Cash Flow plunged 148.82% in 2023 and soared 508.3% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at $13.5 million in 2022, then tumbled by 148.82% to -$6.6 million in 2023, then soared by 167.57% to $4.5 million in 2024, then jumped by 255.36% to $15.8 million in 2025, then rose by 27.21% to $20.1 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $20.1 million in Q1 2026, $15.8 million in Q4 2025, and $19.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 390,677.59
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - 26.53 Mn
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -172,298.00
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 5.85 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.71 Mn
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - 1.93 Bn
9 Us Bancorp 99.51 Bn 99.51 Bn - 1.34 Bn
10 Capitol Federal Financial 1.10 Bn 765.07 Mn - 20.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 20.14 Mn
Mar 31, 2026 20.14 Mn
Dec 31, 2025 15.84 Mn
Dec 31, 2025 15.84 Mn
Sep 30, 2025 19.87 Mn
Sep 30, 2025 19.87 Mn
Jun 30, 2025 10.76 Mn
Jun 30, 2025 10.76 Mn
Mar 31, 2025 14.75 Mn
Mar 31, 2025 14.75 Mn
Dec 31, 2024 4.46 Mn
Dec 31, 2024 4.46 Mn
Sep 30, 2024 -4.87 Mn
Sep 30, 2024 -4.87 Mn
Jun 30, 2024 16.43 Mn
Jun 30, 2024 16.43 Mn
Mar 31, 2024 19.03 Mn
Mar 31, 2024 19.03 Mn
Dec 31, 2023 -6.60 Mn
Dec 31, 2023 -6.60 Mn