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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Growth Metrics
Income Statement
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Ratios

Capitol Federal Financial (CFFN) Net Cash Flow: 2015-2025

Historic Net Cash Flow for Capitol Federal Financial (CFFN) over the last 10 years, with Sep 2025 value amounting to $77.5 million.

  • Capitol Federal Financial's Net Cash Flow rose 177.08% 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 224.16%. This contributed to the annual value of $35.1 million for FY2025, which is 224.16% up from last year.
  • Per Capitol Federal Financial's latest filing, its Net Cash Flow stood at $77.5 million for Q3 2025, which was up 146.84% from -$165.4 million recorded in Q2 2025.
  • Over the past 5 years, Capitol Federal Financial's Net Cash Flow peaked at $269.2 million during Q2 2023, and registered a low of -$165.4 million during Q2 2025.
  • In the last 3 years, Capitol Federal Financial's Net Cash Flow had a median value of $10.5 million in 2023 and averaged $18.4 million.
  • Within the past 5 years, the most significant YoY rise in Capitol Federal Financial's Net Cash Flow was 15,093.50% (2023), while the steepest drop was 1,397.84% (2023).
  • Over the past 5 years, Capitol Federal Financial's Net Cash Flow (Quarterly) stood at $88.3 million in 2021, then plummeted by 99.44% to $492,000 in 2022, then spiked by 15,093.50% to $74.8 million in 2023, then slumped by 162.85% to -$47.0 million in 2024, then skyrocketed by 177.08% 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.