Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital 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
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Growth Metrics
Income Statement
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Ratios

Capitol Federal Financial (CFFN) Free Cash Flow: 2015-2025

Historic Free Cash Flow for Capitol Federal Financial (CFFN) over the last 10 years, with Sep 2025 value amounting to $19.9 million.

  • Capitol Federal Financial's Free Cash Flow rose 508.30% to $19.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $49.8 million, marking a year-over-year increase of 107.66%. This contributed to the annual value of $49.8 million for FY2025, which is 107.66% up from last year.
  • Latest data reveals that Capitol Federal Financial reported Free Cash Flow of $19.9 million as of Q3 2025, which was up 84.65% from $10.8 million recorded in Q2 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.
  • Over the past 3 years, Capitol Federal Financial's median Free Cash Flow value was $10.8 million (recorded in 2025), while the average stood at $9.2 million.
  • As far as peak fluctuations go, Capitol Federal Financial's Free Cash Flow plummeted by 148.82% in 2023, and later soared by 508.30% in 2025.
  • Over the past 5 years, Capitol Federal Financial's Free Cash Flow (Quarterly) stood at $18.7 million in 2021, then decreased 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 508.30% to $19.9 million in 2025.
  • Its last three reported values are $19.9 million in Q3 2025, $10.8 million for Q2 2025, and $14.7 million during Q1 2025.