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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Income Statement
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Capitol Federal Financial (CFFN) Free Cash Flow: 2009-2025

Historic Free Cash Flow for Capitol Federal Financial (CFFN) over the last 17 years, with Sep 2025 value amounting to $49.8 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.
  • Capitol Federal Financial's Free Cash Flow amounted to $49.8 million in FY2025, which was up 107.66% from $24.0 million recorded in FY2024.
  • In the past 5 years, Capitol Federal Financial's Free Cash Flow registered a high of $91.7 million during FY2022, and its lowest value of $24.0 million during FY2024.
  • Moreover, its 3-year median value for Free Cash Flow was $41.2 million (2023), whereas its average is $38.4 million.
  • In the last 5 years, Capitol Federal Financial's Free Cash Flow tumbled by 55.04% in 2023 and then surged by 107.66% in 2025.
  • Yearly analysis of 5 years shows Capitol Federal Financial's Free Cash Flow stood at $65.1 million in 2021, then soared by 41.02% to $91.7 million in 2022, then slumped by 55.04% to $41.2 million in 2023, then crashed by 41.82% to $24.0 million in 2024, then soared by 107.66% to $49.8 million in 2025.