Capitol Federal Financial, Inc. Operating Cash Flow
Capitol Federal Financial, Inc. (CFFN) reported Operating Cash Flow of $56.32 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Capitol Federal Financial, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $17.43M, a 40.54% increase year-over-year.
- Capitol Federal Financial, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $21.45M, a 38.32% increase year-over-year.
- Capitol Federal Financial, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $17.44M, a 211.04% increase year-over-year.
- Capitol Federal Financial, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $21.52M.
- Capitol Federal Financial, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $55.04M, a 76.50% increase from fiscal 2024.
- Capitol Federal Financial, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $31.18M, a 34.39% decline from fiscal 2023.
- Capitol Federal Financial, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $47.53M, a 51.15% decline from fiscal 2022.
- Capitol Federal Financial, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $97.30M, a 30.66% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $17.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $38.88M derived: sum of 2 quarters · filed 2026-08-07 | $56.32M 10-Q · filed 2026-08-07 | $77.85M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $21.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $38.89M 10-Q · filed 2026-05-08 | $60.41M derived: sum of 3 quarters · filed 2026-05-08 | $72.82M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $17.44M 10-Q · filed 2026-02-06 | $38.97M derived: sum of 2 quarters · filed 2026-02-06 | $51.37M derived: sum of 3 quarters · filed 2026-08-07 | $66.88M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-09-30 | $21.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $33.93M derived: sum of 2 quarters · filed 2026-08-07 | $49.43M derived: sum of 3 quarters · filed 2026-08-07 | $55.04M 10-K · filed 2025-11-26 |
| 2025-06-30 | $12.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $27.91M derived: sum of 2 quarters · filed 2026-08-07 | $33.52M 10-Q · filed 2026-08-07 | $30.43M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $15.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $21.11M 10-Q · filed 2026-05-08 | $18.02M derived: sum of 3 quarters · filed 2026-05-08 | $37.13M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $5.61M 10-Q · filed 2026-02-06 | $2.52M derived: sum of 2 quarters · filed 2026-02-06 | $21.62M derived: sum of 3 quarters · filed 2026-02-06 | $42.13M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-09-30 | -$3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $16.02M derived: sum of 2 quarters · filed 2025-11-26 | $36.52M derived: sum of 3 quarters · filed 2025-11-26 | $31.18M 10-K · filed 2025-11-26 |
| 2024-06-30 | $19.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | $39.61M derived: sum of 2 quarters · filed 2025-08-08 | $34.27M 10-Q · filed 2025-08-08 | $47.74M derived: sum of 4 quarters · filed 2025-11-26 |
| 2024-03-31 | $20.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $15.17M 10-Q · filed 2025-05-09 | $28.64M derived: sum of 3 quarters · filed 2025-11-26 | $37.97M derived: sum of 4 quarters · filed 2025-11-26 |
| 2023-12-31 | -$5.33M 10-Q · filed 2025-02-07 | $8.13M derived: sum of 2 quarters · filed 2025-11-26 | $17.46M derived: sum of 3 quarters · filed 2025-11-26 | $27.60M derived: sum of 4 quarters · filed 2025-11-26 |
| 2023-09-30 | $13.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $22.80M derived: sum of 2 quarters · filed 2025-11-26 | $32.93M derived: sum of 3 quarters · filed 2025-11-26 | $47.53M 10-K · filed 2025-11-26 |
| 2023-06-30 | $9.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $19.46M derived: sum of 2 quarters · filed 2024-08-07 | $34.06M 10-Q · filed 2024-08-07 | $67.97M derived: sum of 4 quarters · filed 2024-11-27 |
| 2023-03-31 | $10.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | $24.73M 10-Q · filed 2024-05-10 | $58.64M derived: sum of 3 quarters · filed 2024-11-27 | $85.54M derived: sum of 4 quarters · filed 2024-11-27 |
| 2022-12-31 | $14.60M 10-Q · filed 2024-02-07 | $48.51M derived: sum of 2 quarters · filed 2024-11-27 | $75.41M derived: sum of 3 quarters · filed 2024-11-27 | $91.63M derived: sum of 4 quarters · filed 2024-11-27 |
| 2022-09-30 | $33.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-27 | $60.81M derived: sum of 2 quarters · filed 2024-11-27 | $77.03M derived: sum of 3 quarters · filed 2024-11-27 | $97.30M 10-K · filed 2024-11-27 |
| 2022-06-30 | $26.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $43.13M derived: sum of 2 quarters · filed 2023-08-09 | $63.39M 10-Q · filed 2023-08-09 | $86.48M derived: sum of 4 quarters · filed 2023-11-29 |
| 2022-03-31 | $16.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $36.49M 10-Q · filed 2023-05-10 | $59.58M derived: sum of 3 quarters · filed 2023-11-29 | $78.91M derived: sum of 4 quarters · filed 2023-11-29 |
| 2021-12-31 | $20.27M 10-Q · filed 2023-02-08 | $43.36M derived: sum of 2 quarters · filed 2023-11-29 | $62.68M derived: sum of 3 quarters · filed 2023-11-29 | $75.53M derived: sum of 4 quarters · filed 2023-11-29 |
| 2021-09-30 | $23.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | $42.41M derived: sum of 2 quarters · filed 2023-11-29 | $55.26M derived: sum of 3 quarters · filed 2023-11-29 | $74.47M 10-K · filed 2023-11-29 |
| 2021-06-30 | $19.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-08 | $32.17M derived: sum of 2 quarters · filed 2022-08-08 | $51.38M 10-Q · filed 2022-08-08 | $75.17M derived: sum of 4 quarters · filed 2022-11-23 |
| 2021-03-31 | $12.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $32.05M 10-Q · filed 2022-05-09 | $55.84M derived: sum of 3 quarters · filed 2022-11-23 | $86.61M derived: sum of 4 quarters · filed 2022-11-23 |
| 2020-12-31 | $19.20M 10-Q · filed 2022-02-09 | $42.99M derived: sum of 2 quarters · filed 2022-11-23 | $73.75M derived: sum of 3 quarters · filed 2022-11-23 | $85.32M derived: sum of 4 quarters · filed 2022-11-23 |
| 2020-09-30 | $23.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | $54.55M derived: sum of 2 quarters · filed 2022-11-23 | $66.12M derived: sum of 3 quarters · filed 2022-11-23 | $92.93M 10-K · filed 2022-11-23 |
| 2020-06-30 | $30.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $42.33M derived: sum of 2 quarters · filed 2021-08-09 | $69.14M 10-Q · filed 2021-08-09 | $94.56M derived: sum of 4 quarters · filed 2021-11-24 |
| 2020-03-31 | $11.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $38.38M 10-Q · filed 2021-05-10 | $63.80M derived: sum of 3 quarters · filed 2021-11-24 | $87.19M derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-12-31 | $26.81M 10-Q · filed 2021-02-09 | $52.23M derived: sum of 2 quarters · filed 2021-11-24 | $75.62M derived: sum of 3 quarters · filed 2021-11-24 | $93.45M derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-09-30 | $25.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | $48.81M derived: sum of 2 quarters · filed 2021-11-24 | $66.64M derived: sum of 3 quarters · filed 2021-11-24 | $80.95M 10-K · filed 2021-11-24 |
| 2019-06-30 | $23.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $41.22M derived: sum of 2 quarters · filed 2020-08-07 | $55.53M 10-Q · filed 2020-08-07 | $89.63M derived: sum of 4 quarters · filed 2020-11-25 |
| 2019-03-31 | $17.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $32.14M 10-Q · filed 2020-05-08 | $66.24M derived: sum of 3 quarters · filed 2020-11-25 | $89.54M derived: sum of 4 quarters · filed 2020-11-25 |
| 2018-12-31 | $14.30M 10-Q · filed 2020-02-07 | $48.40M derived: sum of 2 quarters · filed 2020-11-25 | $71.71M derived: sum of 3 quarters · filed 2020-11-25 | $95.15M derived: sum of 4 quarters · filed 2020-11-25 |
| 2018-09-30 | $34.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-25 | $57.40M derived: sum of 2 quarters · filed 2020-11-25 | $80.85M derived: sum of 3 quarters · filed 2020-11-25 | $124.16M 10-K · filed 2020-11-25 |
| 2018-06-30 | $23.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | $46.75M derived: sum of 2 quarters · filed 2019-08-09 | $90.06M 10-Q · filed 2019-08-09 | $118.40M derived: sum of 4 quarters · filed 2019-11-27 |
| 2018-03-31 | $23.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | $66.76M 10-Q · filed 2019-05-10 | $95.09M derived: sum of 3 quarters · filed 2019-11-27 | $113.74M derived: sum of 4 quarters · filed 2019-11-27 |
| 2017-12-31 | $43.31M 10-Q · filed 2019-02-08 | $71.65M derived: sum of 2 quarters · filed 2019-11-27 | $90.30M derived: sum of 3 quarters · filed 2019-11-27 | $101.80M derived: sum of 4 quarters · filed 2019-11-27 |
| 2017-09-30 | $28.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-27 | $46.98M derived: sum of 2 quarters · filed 2019-11-27 | $58.49M derived: sum of 3 quarters · filed 2019-11-27 | $85.44M 10-K · filed 2019-11-27 |
| 2017-06-30 | $18.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | $30.16M derived: sum of 2 quarters · filed 2018-08-09 | $57.11M 10-Q · filed 2018-08-09 | |
| 2017-03-31 | $11.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | $38.46M 10-Q · filed 2018-05-10 | ||
| 2016-12-31 | $26.95M 10-Q · filed 2018-02-08 | |||
| 2016-09-30 | $84.96M 10-K · filed 2018-11-29 | |||
| 2013-03-31 | $22.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-03 | $43.74M 10-Q · filed 2013-05-03 | $73.02M derived: sum of 3 quarters · filed 2013-05-03 | $99.26M derived: sum of 4 quarters · filed 2013-05-03 |
| 2012-12-31 | $21.25M 10-Q · filed 2013-02-04 | $50.53M derived: sum of 2 quarters · filed 2013-02-04 | $76.77M derived: sum of 3 quarters · filed 2013-02-04 | $98.54M derived: sum of 4 quarters · filed 2013-05-03 |
| 2012-09-30 | $29.28M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29 | $55.52M derived: sum of 2 quarters · filed 2012-11-29 | $77.29M derived: sum of 3 quarters · filed 2013-05-03 | $106.24M 10-K · filed 2012-11-29 |
| 2012-06-30 | $26.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $48.01M derived: sum of 2 quarters · filed 2013-05-03 | $76.96M 10-Q · filed 2012-08-03 | $102.82M derived: sum of 4 quarters · filed 2013-05-03 |
| 2012-03-31 | $21.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-03 | $50.72M 10-Q · filed 2013-05-03 | $76.58M derived: sum of 3 quarters · filed 2013-05-03 | $110.17M derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-12-31 | $28.95M 10-Q · filed 2013-02-04 | $54.81M derived: sum of 2 quarters · filed 2013-02-04 | $88.40M derived: sum of 3 quarters · filed 2013-02-04 | $101.48M derived: sum of 4 quarters · filed 2013-02-04 |
| 2011-09-30 | $25.86M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29 | $59.45M derived: sum of 2 quarters · filed 2012-11-29 | $72.53M derived: sum of 3 quarters · filed 2012-11-29 | $65.78M 10-K · filed 2012-11-29 |
| 2011-06-30 | $33.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $46.67M derived: sum of 2 quarters · filed 2012-08-03 | $39.92M 10-Q · filed 2012-08-03 | $71.42M derived: sum of 4 quarters · filed 2012-11-29 |
| 2011-03-31 | $13.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | $6.33M 10-Q · filed 2012-05-07 | $37.83M derived: sum of 3 quarters · filed 2012-11-29 | |
| 2010-12-31 | -$6.74M 10-Q · filed 2012-02-06 | $24.75M derived: sum of 2 quarters · filed 2012-11-29 | ||
| 2010-09-30 | $31.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29 | $59.16M 10-K · filed 2012-11-29 | ||
| 2010-06-30 | $27.67M 10-Q · filed 2011-08-04 | |||
| 2009-09-30 | $190.72M 10-K · filed 2011-11-29 |
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