Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 FlowNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Capitol Federal Financial (CFFN) Net Cash Flow (2016 - 2025)

Capitol Federal Financial has reported Net Cash Flow over the past 11 years, most recently at -$19.8 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$19.8 million for Q4 2025, up 57.84% from a year ago — trailing twelve months through Dec 2025 was $62.3 million (up 141.53% YoY), and the annual figure for FY2025 was $35.1 million, up 224.16%.
  • Net Cash Flow for Q4 2025 was -$19.8 million at Capitol Federal Financial, down from $77.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CFFN hit a ceiling of $269.2 million in Q2 2023 and a floor of -$165.4 million in Q2 2025.
  • Median Net Cash Flow over the past 5 years was -$12.7 million (2022), compared with a mean of $789600.0.
  • Peak annual rise in Net Cash Flow hit 15093.5% in 2023, while the deepest fall reached 1397.84% in 2023.
  • Capitol Federal Financial's Net Cash Flow stood at $88.3 million in 2021, then tumbled by 99.44% to $492000.0 in 2022, then soared by 15093.5% to $74.8 million in 2023, then plummeted by 162.85% to -$47.0 million in 2024, then skyrocketed by 57.84% to -$19.8 million in 2025.
  • The last three reported values for Net Cash Flow were -$19.8 million (Q4 2025), $77.5 million (Q3 2025), and -$165.4 million (Q2 2025) per Business Quant data.