Capitol Federal Financial, Inc. (CFFN) quarterly cash flow statement — complete operating, investing & financing history
Capitol Federal Financial, Inc. (CFFN) cash flow statement — 29-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | - | 17.43M | 21.45M | 17.44M | 21.52M | 12.4M | 15.51M | 5.61M | -3.09M | 19.11M | 20.5M | -5.33M | 13.47M | 9.33M | 10.13M | 14.6M | 33.91M | 26.9M | 16.22M | 20.27M |
| Operating CF Growth % | - | 40.54% | 38.32% | 211.04% | 796.34% | -35.08% | -24.37% | 205.14% | -122.95% | 104.81% | 102.33% | -136.53% | -60.28% | -65.32% | -37.54% | -27.96% | 46.85% | 39.22% | 26.24% | 5.55% |
| Net Income | - | 23.57M | 20.12M | 20.3M | 18.81M | 18.38M | 15.4M | 15.43M | 12.06M | 9.65M | 13.76M | 2.54M | -140.39M | 8.3M | 14.19M | 16.24M | 19.49M | 21.15M | 21.62M | 22.19M |
| Depreciation & Amortization | - | 1.82M | 1.88M | 1.75M | 1.87M | 1.92M | 1.95M | 1.98M | 2.03M | 2.22M | 2.22M | 2.24M | 2.47M | 2.51M | 2.56M | 2.57M | 2.67M | 2.69M | 2.69M | 2.69M |
| Deferred Taxes | - | 1.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | - | -6.76M | -3.06M | -2.21M | 217K | -1.41M | -2.81M | -2.16M | 29K | -2.21M | -4.82M | 8.5M | 146.38M | -823K | -1.57M | 798K | 640K | -259K | -3.35M | -2.85M |
| Working Capital Changes | - | -3.38M | 2.5M | -2.5M | 268K | -6.81M | 617K | -10.01M | -17.54M | 9.14M | 9.02M | -18.93M | 4.68M | -991K | -5.45M | -5.44M | 10.6M | 2.78M | -5.32M | -2.37M |
| Cash from Investing | - | -25.59M | 36.99M | -19.38M | 5.22M | -137.63M | -8.4M | -65.78M | -1.23M | -43.94M | -4.22M | 678.49M | 42.34M | 52.82M | -133.15M | -291.11M | -178.86M | -96.68M | 14.7M | 93.26M |
| Purchase of Investments | - | -14.9M | -21.04M | -1.85M | 0 | -38.75M | -138.04M | -71.42M | -116.81M | -108.31M | -283.22M | -668.31M | 0 | 0 | 0 | 0 | -1.03M | -28.45M | -58.55M | 0 |
| Sale/Maturity of Investments | - | 42.81M | 35.62M | 40.96M | 86.8M | 47.8M | 47.81M | 51.57M | 81.37M | 118.21M | 205.93M | 1.32B | 45.5M | 45.96M | 44.35M | 51.05M | 61.87M | 72.5M | 80.99M | 107.67M |
| Net Investment Activity | 0 | 27.91M | 14.58M | 39.11M | 86.8M | 9.05M | -90.23M | -19.84M | -35.44M | 9.9M | -77.29M | 653.81M | 45.5M | 45.96M | 44.35M | 51.05M | 60.83M | 44.05M | 22.45M | 107.67M |
| Acquisitions | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | - | -51.74M | 68.71M | -56.88M | -79.93M | -145.04M | 82.59M | -44.78M | 35.99M | -51.16M | 74.53M | 25.95M | -1.28M | 8.98M | -176.32M | -341.06M | -238.63M | -138.76M | -6.75M | -12.88M |
| Cash from Financing | - | -186.68M | 39.86M | -17.88M | 50.74M | -40.2M | 162.96M | 13.18M | -96.2M | -100.86M | 106.88M | -598.41M | -139.61M | 207.05M | 133.54M | 277M | 139.36M | -47.88M | -17.02M | -25.28M |
| Dividends Paid | - | -10.56M | -15.91M | -11.02M | -11.07M | -11.06M | -11.06M | -11.06M | -11.04M | -11.04M | -11.13M | -11.31M | -11.32M | -11.32M | -11.32M | -49.21M | -11.53M | -38.68M | -11.54M | -41.38M |
| Share Repurchases | - | -14.21M | -15.77M | -15.96M | -3.89M | 0 | 0 | 0 | 1K | 0 | -7.55M | -11.9M | -1.26M | 0 | 0 | -22.2M | 0 | 0 | 0 | 0 |
| Stock Issued | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | -14.21M | -15.77M | -15.96M | -3.89M | 0 | 0 | 0 | 1K | 0 | -7.55M | -11.9M | -1.26M | 0 | 0 | -22.2M | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | - | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 |
| Other Financing | - | -90.72M | 194.86M | 130.29M | 186.87M | 42.04M | 195.2M | 40.42M | 27.27M | -29.9M | 147.97M | -67.78M | -19.61M | -70.81M | 93.87M | -164.18M | -110.91M | -294.91M | -5.49M | 16.11M |
| Net Change in Cash | - | -194.83M | 98.29M | -19.81M | 77.48M | -165.42M | 170.06M | -46.98M | -100.51M | -125.69M | 123.16M | 74.75M | -83.8M | 269.2M | 10.52M | 492K | -5.59M | -117.66M | 13.9M | 88.25M |
| Exchange Rate Effect | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | - | 330.93M | 232.63M | 252.44M | 174.97M | 340.39M | 170.32M | 217.31M | 317.82M | 443.51M | 320.36M | 245.6M | 329.41M | 60.21M | 49.69M | 49.19M | 54.79M | 172.45M | 158.54M | 70.29M |
| Cash at End | - | 136.1M | 330.93M | 232.63M | 252.44M | 174.97M | 340.39M | 170.32M | 217.31M | 317.82M | 443.51M | 320.36M | 245.6M | 329.41M | 60.21M | 49.69M | 49.19M | 54.79M | 172.45M | 158.54M |
| Interest Paid | - | 0 | 0 | 0 | 217.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | - | 0 | 0 | 0 | -412.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | - | 15.68M | 20.14M | 15.84M | 19.87M | 10.76M | 14.75M | 4.46M | -4.87M | 16.43M | 19.03M | -6.59M | 11.58M | 7.2M | 8.96M | 13.51M | 32.84M | 24.93M | 15.23M | 18.74M |
| FCF Growth % | - | 45.69% | 36.58% | 255.36% | 508.3% | -34.5% | -22.51% | 167.57% | -142.01% | 128.18% | 112.49% | -148.82% | -64.73% | -71.11% | -41.19% | -27.93% | 50.73% | 54% | 53.28% | 9.32% |