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
CFFN operating cash flow (10-K history)
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.