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| 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 |