Capitol Federal Financial (CFFN) Cash flow

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Capitol Federal Financial Cash Flow

CFFN's free cash flow for Q2 2026 was $20.14M. For the 2026 fiscal year, CFFN's free cash flow was decreased by $25.84M and operating cash flow was $21.45M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 55.04M	$ 31.18M	$ 47.53M	$ 97.30M	$ 74.47M
Investing Cash Flow	$ -206.59M	$ 629.11M	$ -329.10M	$ -167.58M	$ -326.67M
Financing Cash Flow	$ 186.68M	$ -688.59M	$ 477.98M	$ 49.18M	$ 82.78M
End Cash Position	$ 252.44M	$ 217.31M	$ 245.60M	$ 49.19M	$ 70.29M
Free Cash Flow	$ 49.84M	$ 24.00M	$ 41.25M	$ 91.74M	$ 65.06M

Currency in USD