Capitol Federal Financial Cash Flow Statement
NASDAQ: CFFNFinanceSavings InstitutionsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Capitol Federal Financial free cash flow
In fiscal 2025, Capitol Federal Financial generated $55.0 million of operating cash flow and spent $5.2 million on capital expenditures. That left free cash flow of $49.8 million, a free-cash-flow margin of 305.8% of revenue. Free cash flow was up 107.7% from the prior year's $24.0 million.
Capitol Federal Financial returned $48.1 million to shareholders: $44.3 million in dividends and $3.9 million in share repurchases, equal to 97% of free cash flow. Free cash flow covered dividend payments 1.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Capitol Federal Financial cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 68.03M | 38.01M | -101.66M | 84.45M | 76.08M | 64.54M | 94.24M | 98.93M | 84.14M | 83.49M |
| Net Income growth (YoY) | +78.97% | — | -220.37% | +11.00% | +17.88% | -31.52% | -4.73% | +17.58% | +0.77% | +6.92% |
| Stock-Based Compensation | 400.00K | 358.00K | 327.00K | 498.00K | 496.00K | 570.00K | 552.00K | 372.00K | 506.00K | 1.12M |
| Change in Working Capital | -14.83M | -14.60M | -1.84M | -4.16M | -1.55M | 874.00K | -13.53M | 1.07M | -10.69M | -5.03M |
| Operating Cash Flow | 55.04M | 31.18M | 47.53M | 97.30M | 74.47M | 92.93M | 80.95M | 124.16M | 85.44M | 84.96M |
| Capital Expenditures | -5.20M | -7.18M | -6.28M | -5.56M | -9.41M | -14.74M | -11.73M | -11.76M | -9.13M | -14.85M |
| Investing Cash Flow | -206.59M | 629.11M | -329.10M | -167.58M | -326.67M | -151.29M | 233.26M | -21.57M | 146.28M | 99.49M |
| Dividends Paid | -44.25M | -44.52M | -83.17M | -103.13M | -117.89M | -93.86M | -134.93M | -118.31M | -117.96M | -111.77M |
| Share Repurchases | -3.89M | -19.45M | -23.45M | 0 | -4.57M | -20.77M | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 186.68M | -688.59M | 477.98M | 49.18M | 82.78M | 44.37M | -199.56M | -315.20M | -161.83M | -675.32M |
| Net Change in Cash | 35.14M | -28.30M | 196.41M | -21.10M | -169.42M | -13.99M | 114.64M | -212.60M | 69.89M | -490.87M |
| Free Cash Flow | 49.84M | 24.00M | 41.25M | 91.74M | 65.06M | 78.19M | 69.22M | 112.40M | 76.32M | 70.10M |
This table shows 10 annual periods of Capitol Federal Financial's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CFFN's reporting calendar. What is a cash flow statement?