Capitol Federal Financial (CFFN) Free Cash Flow (2010 - 2026)
Capitol Federal Financial's (CFFN) quarterly Free Cash Flow came in at $15.7 million in Q2 2026, up 45.69% year-over-year from $10.8 million in Q2 2025, and down 22.17% quarter-over-quarter from $20.1 million in Q1 2026.
Analysis
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 $15.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 45.69% year-over-year to $15.7 million in Q2 2026; TTM through Jun 2026 was $71.5 million, a 184.98% 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 was $15.7 million for Q2 2026 at Capitol Federal Financial, down from $20.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $32.8 million in Q3 2022 and troughed at -$6.6 million in Q4 2023.
- A 5-year average of $13.3 million and a median of $15.0 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 148.82% in 2023 and jumped 508.3% in 2025, its largest moves.
- Over 5 years, Free Cash Flow stood at $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, then decreased by 0.99% to $15.7 million in 2026.
- The last three Free Cash Flow figures came in at $15.7 million (Q2 2026), $20.1 million (Q1 2026), and $15.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | TFS Financial | 4.80 Bn | 4.30 Bn | - | 29.04 Mn |
| 2 | Columbia Financial | 1.18 Bn | 895.15 Mn | - | 1.28 Mn |
| 3 | Capitol Federal Financial | 1.10 Bn | 966.97 Mn | - | 15.68 Mn |
| 4 | Trustco Bank Corp N Y | 1.02 Bn | 314.09 Mn | - | 25.50 Mn |
| 5 | Northfield Bancorp | 639.40 Mn | 385.97 Mn | - | 19.59 Mn |
| 6 | Kearny Financial | 623.63 Mn | 508.81 Mn | - | 116.49 Mn |
| 7 | Greene County Bancorp | 607.86 Mn | 224.99 Mn | - | 10.66 Mn |
| 8 | NorthEast Community Bancorp | 375.19 Mn | 274.45 Mn | - | 12.66 Mn |
| 9 | Western New England Bancorp | 271.40 Mn | 233.07 Mn | - | 5.87 Mn |
| 10 | FB Bancorp | 261.75 Mn | 216.54 Mn | - | 14.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.68 Mn |
| Mar 31, 2026 | 20.14 Mn |
| Dec 31, 2025 | 15.84 Mn |
| Sep 30, 2025 | 19.87 Mn |
| Jun 30, 2025 | 10.76 Mn |
| Mar 31, 2025 | 14.75 Mn |
| Dec 31, 2024 | 4.46 Mn |
| Sep 30, 2024 | -4.87 Mn |
| Jun 30, 2024 | 16.43 Mn |
| Mar 31, 2024 | 19.03 Mn |
| Dec 31, 2023 | -6.60 Mn |
| Sep 30, 2023 | 11.58 Mn |
| Jun 30, 2023 | 7.20 Mn |
| Mar 31, 2023 | 8.96 Mn |
| Dec 31, 2022 | 13.51 Mn |
| Sep 30, 2022 | 32.84 Mn |
| Jun 30, 2022 | 24.93 Mn |
| Mar 31, 2022 | 15.23 Mn |
| Dec 31, 2021 | 18.74 Mn |
| Sep 30, 2021 | 21.79 Mn |