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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Capitol Federal Financial (CFFN) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Capitol Federal Financial (CFFN) over the last 17 years, with Sep 2025 value amounting to $35.1 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.
  • Latest data reveals that Capitol Federal Financial reported Net Cash Flow of $35.1 million as of FY2025, which was up 224.16% from -$28.3 million recorded in FY2024.
  • Over the past 5 years, Capitol Federal Financial's Net Cash Flow peaked at $196.4 million during FY2023, and registered a low of -$169.4 million during FY2021.
  • Moreover, its 3-year median value for Net Cash Flow was $35.1 million (2025), whereas its average is $67.7 million.
  • Per our database at Business Quant, Capitol Federal Financial's Net Cash Flow crashed by 1,110.81% in 2021 and then skyrocketed by 1,030.95% in 2023.
  • Capitol Federal Financial's Net Cash Flow (Yearly) stood at -$169.4 million in 2021, then surged by 87.55% to -$21.1 million in 2022, then soared by 1,030.95% to $196.4 million in 2023, then tumbled by 114.41% to -$28.3 million in 2024, then spiked by 224.16% to $35.1 million in 2025.