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 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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Capitol Federal Financial (CFFN) over the last 11 years, with Q3 2025 value amounting to $77.5 million.

  • Capitol Federal Financial's Net Cash Flow rose 17708.18% to $77.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $35.1 million, marking a year-over-year increase of 22416.43%. This contributed to the annual value of $35.1 million for FY2025, which is 22416.43% up from last year.
  • According to the latest figures from Q3 2025, Capitol Federal Financial's Net Cash Flow is $77.5 million, which was up 17708.18% from -$165.4 million recorded in Q2 2025.
  • In the past 5 years, Capitol Federal Financial's Net Cash Flow registered a high of $269.2 million during Q2 2023, and its lowest value of -$165.4 million during Q2 2025.
  • Moreover, its 5-year median value for Net Cash Flow was -$5.6 million (2022), whereas its average is $1.9 million.
  • Data for Capitol Federal Financial's Net Cash Flow shows a peak YoY increase of 1509349.59% (in 2023) and a maximum YoY decrease of 139783.74% (in 2023) over the last 5 years.
  • Capitol Federal Financial's Net Cash Flow (Quarter) stood at $88.3 million in 2021, then crashed by 99.44% to $492000.0 in 2022, then skyrocketed by 15093.5% to $74.8 million in 2023, then tumbled by 162.85% to -$47.0 million in 2024, then skyrocketed by 264.91% to $77.5 million in 2025.
  • Its Net Cash Flow stands at $77.5 million for Q3 2025, versus -$165.4 million for Q2 2025 and $170.1 million for Q1 2025.