CFFN - Company ID 0001490906
The table below shows Capitol Federal Financial, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $17.44M | $5.61M | -$5.33M | $14.60M | $20.27M | $19.20M |
| Capital expenditure | $1.61M | $1.15M | $1.26M | $1.09M | $1.53M | $2.06M |
| Investing cash flow | -$19.38M | -$65.78M | $678.49M | -$291.11M | $93.26M | -$140.01M |
| Dividends paid | $11.02M | $11.06M | $11.31M | $49.21M |
Capitol Federal Financial, Inc. reported operating cash flow of $55.04M for fiscal year 2025. That is up 76.5% from $31.18M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $84.96M (FY 2016) to $55.04M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $41.38M |
| $29.13M |
| Stock buybacks | $15.96M | $0.00 | $11.90M | $22.20M | $0.00 | $4.57M |
| Financing cash flow | -$17.88M | $13.18M | -$598.41M | $277.00M | -$25.28M | $97.94M |