Capitol Federal Financial (CFFN) Free Cash Flow (2010 - 2026)
Capitol Federal Financial (CFFN) recorded quarterly Free Cash Flow of $20.1 million in Q1 2026, up 27.21% quarter-over-quarter from $15.8 million in Q4 2025, and up 36.58% on a YoY basis from $14.7 million in Q1 2025.
Capitol Federal Financial (CFFN) Free Cash Flow (2010 - 2026) Analysis & Trends
Capitol Federal Financial's Free Cash Flow history runs 17 years deep, the most recent figure standing at $20.1 million for 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 was $20.1 million for Q1 2026 at Capitol Federal Financial, up from $15.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $32.8 million in Q3 2022 to a low of -$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.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow tumbled 148.82% in 2023, then soared 508.3% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $13.5 million in 2022, then plunged 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 increased by 27.21% to $20.1 million in 2026.
- The last three Free Cash Flow figures came in at $20.1 million (Q1 2026), $15.8 million (Q4 2025), and $19.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Capitol Federal Financial | 1.04 Bn | 711.88 Mn | - | 20.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |