Capitol Federal Financial Inc (CFFN) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Capitol Federal Financial, Inc. operates as the holding company for Capitol Federal Savings Bank that provides various retail banking products and services in the United States.

Total Cash From Operating Activities Chart for Capitol Federal Financial Inc

Capitol Federal Financial Inc (CFFN) operating cash flow for FY2025 was USD 55.0M, a 76.5% change from FY2024. Capitol Federal Financial Inc's operating cash flow grew from USD 58.2M in 1998 to USD 55.0M in 2025 (-5.5% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of -9.9%, 10-year CAGR of -4.4%, 20-year CAGR of -3.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.01B
Implied Share Price
$8.17
Enterprise Value
$2.50B
Revenue (TTM)
$225.68M
EBITDA
—
Profit Margin
36.70%
Trailing P/E
12.57
Forward P/E
20.45
Price/Book (MRQ)
1.07
Price/Sales (TTM)
4.47
EV/EBITDA
0.00
EV/Revenue
11.96
Dividend Yield
4.13%
Book Value
$8.29
Free Cash Flow (FY2025)
$49.84M
Free Cash Flow Yield
4.94%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.