Capitol Federal Financial (CFFN) Net Cash Flow (2010 - 2026)
Capitol Federal Financial (CFFN) reported Net Cash Flow of -$194.83 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$165.42 million a year earlier.
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Analysis
Capitol Federal Financial (CFFN) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Capitol Federal Financial's Net Cash Flow came in at -$38.87 million; for FY2025 (ended Sep 30, 2025), it was $35.14 million.
- By fiscal year, Net Cash Flow came in at -$28.3 million in FY2024, $196.41 million in FY2023, -$21.1 million in FY2022 and -$169.42 million in FY2021.
- The fiscal Q3 2026 figure ranks as the lowest quarterly Net Cash Flow since fiscal Q4 2020.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $98.29 million (Q2 2026), -$19.81 million (Q1 2026) and $77.48 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | -88.00 Mn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | -12.45 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | 27.11 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 2.71 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 8.45 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 28.19 Bn |
| 10 | Capitol Federal Financial | 1.04 Bn | 86.22 Mn | - | -194.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -194.83 Mn |
| Mar 31, 2026 | 98.29 Mn |
| Dec 31, 2025 | -19.81 Mn |
| Sep 30, 2025 | 77.48 Mn |
| Jun 30, 2025 | -165.42 Mn |
| Mar 31, 2025 | 170.07 Mn |
| Dec 31, 2024 | -46.98 Mn |
| Sep 30, 2024 | -100.51 Mn |
| Jun 30, 2024 | -125.69 Mn |
| Mar 31, 2024 | 123.16 Mn |
| Dec 31, 2023 | 74.75 Mn |
| Sep 30, 2023 | -83.80 Mn |
| Jun 30, 2023 | 269.20 Mn |
| Mar 31, 2023 | 10.52 Mn |
| Dec 31, 2022 | 492,000.00 |
| Sep 30, 2022 | -5.60 Mn |
| Jun 30, 2022 | -117.66 Mn |
| Mar 31, 2022 | 13.90 Mn |
| Dec 31, 2021 | 88.25 Mn |
| Sep 30, 2021 | -56.20 Mn |
API Access
Capitol Federal Financial Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CFFN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CFFN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CFFN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();