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
Daily Values
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 Q4 2025 value amounting to -$19.8 million.

  • Capitol Federal Financial's Net Cash Flow rose 5783.79% to -$19.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $62.3 million, marking a year-over-year increase of 14153.09%. This contributed to the annual value of $35.1 million for FY2025, which is 22416.43% up from last year.
  • Per Capitol Federal Financial's latest filing, its Net Cash Flow stood at -$19.8 million for Q4 2025, which was up 5783.79% from $77.5 million recorded in Q3 2025.
  • In the past 5 years, Capitol Federal Financial's Net Cash Flow ranged from a high of $269.2 million in Q2 2023 and a low of -$165.4 million during Q2 2025
  • In the last 5 years, Capitol Federal Financial's Net Cash Flow had a median value of -$12.7 million in 2022 and averaged $789600.0.
  • The largest annual percentage gain for Capitol Federal Financial's Net Cash Flow in the last 5 years was 1509349.59% (2023), contrasted with its biggest fall of 139783.74% (2023).
  • Capitol Federal Financial's Net Cash Flow (Quarter) stood at $88.3 million in 2021, then plummeted by 99.44% to $492000.0 in 2022, then surged by 15093.5% to $74.8 million in 2023, then crashed by 162.85% to -$47.0 million in 2024, then skyrocketed by 57.84% to -$19.8 million in 2025.
  • Its Net Cash Flow was -$19.8 million in Q4 2025, compared to $77.5 million in Q3 2025 and -$165.4 million in Q2 2025.