Capitol Federal Financial (CFFN) Free Cash Flow (2010 - 2026)
Capitol Federal Financial (CFFN) posted quarterly Free Cash Flow of $20.1 million for Q1 2026, up 36.58% year-over-year from $14.7 million in Q1 2025, and up 27.21% quarter-over-quarter from $15.8 million in Q4 2025.
Capitol Federal Financial (CFFN) Free Cash Flow (2010 - 2026) Analysis & Trends
Capitol Federal Financial (CFFN) has reported Free Cash Flow for 17 consecutive years, with $20.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 36.58% year-over-year to $20.1 million; the TTM figure through Mar 2026 stood at $66.6 million (up 116.49% YoY), while the FY2025 annual figure was $49.8 million, up 107.66% from the prior year.
- Free Cash Flow improved to $20.1 million in Q1 2026 per CFFN's latest filing, from $15.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $32.8 million in Q3 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Free Cash Flow slumped 148.82% — and 2025, when it surged 508.3%.
- Capitol Federal Financial's Free Cash Flow stood at $13.5 million in 2022, then tumbled by 148.82% to -$6.6 million in 2023, then jumped by 167.57% to $4.5 million in 2024, then surged by 255.36% to $15.8 million in 2025, then grew by 27.21% to $20.1 million in 2026.
- Business Quant data shows CFFN's Free Cash Flow at $20.1 million in Q1 2026, $15.8 million in Q4 2025, and $19.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Capitol Federal Financial | 1.05 Bn | 917.98 Mn | - | 15.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.68 Mn |
| Jun 30, 2026 | 15.68 Mn |
| 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 |