CFFN - CIK 0001490906
The table below shows Capitol Federal Financial, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $55.04M | $31.18M | $47.53M | $97.30M | $74.47M | $92.93M |
| Capital expenditure | $5.20M | $7.18M | $6.28M | $5.56M | $9.41M | $14.74M |
| Investing cash flow | -$206.59M | $629.11M | -$329.10M | -$167.58M | -$326.67M | -$151.29M |
| Dividends paid | $44.25M | $44.52M | $83.17M | $103.13M | $117.89M |
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.
| $93.86M |
| Stock buybacks | $3.89M | $19.45M | $23.45M | $0.00 | $4.57M | $20.77M |
| Financing cash flow | $186.68M | -$688.59M | $477.98M | $49.18M | $82.78M | $44.37M |