Capitol Federal Financial Quarterly Cash Flow Statement
NASDAQ: CFFNFinanceSavings InstitutionsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Capitol Federal Financial free cash flow
In the quarter ended Jun 30, 2026, Capitol Federal Financial generated $17.4 million of operating cash flow and spent $1.8 million on capital expenditures. That left free cash flow of $15.7 million, a free-cash-flow margin of 26.1% of revenue. Free cash flow was up 45.7% from the prior year's $10.8 million.
Capitol Federal Financial returned $24.8 million to shareholders: $10.6 million in dividends and $14.2 million in share repurchases, equal to 158% of free cash flow. Free cash flow covered dividend payments 1.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Capitol Federal Financial cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 23.57M | 20.15M | 20.30M | 18.81M | 18.38M | 15.40M | 15.43M | 12.06M | 9.65M | 13.76M | 2.54M | -140.39M |
| Net Income growth (YoY) | +28.22% | +30.84% | +31.58% | +56.03% | +90.53% | +11.90% | +506.80% | — | +16.21% | -3.01% | -84.34% | -820.24% |
| Stock-Based Compensation | 97.00K | 94.00K | 99.00K | 100.00K | 96.00K | 103.00K | 101.00K | 92.00K | 97.00K | 82.00K | 87.00K | 89.00K |
| Change in Working Capital | -3.81M | -1.43M | -4.11M | -238.00K | -3.92M | 2.04M | -12.72M | -13.52M | 1.25M | 6.51M | -8.85M | 7.33M |
| Operating Cash Flow | 17.43M | 21.45M | 17.44M | 21.52M | 12.40M | 15.51M | 5.61M | -3.09M | 19.11M | 20.50M | -5.33M | 13.47M |
| Capital Expenditures | -1.75M | -1.30M | -1.61M | -1.65M | -1.64M | -756.00K | -1.15M | -1.78M | -2.68M | -1.47M | -1.26M | -1.88M |
| Investing Cash Flow | -25.59M | 36.99M | -19.38M | 5.22M | -137.63M | -8.40M | -65.78M | -1.23M | -43.94M | -4.22M | 678.49M | 42.34M |
| Dividends Paid | -10.56M | -15.91M | -11.02M | -11.07M | -11.06M | -11.06M | -11.06M | -11.04M | -11.04M | -11.13M | -11.31M | -11.32M |
| Share Repurchases | -14.21M | -15.77M | -15.96M | -3.89M | 0 | 0 | 0 | 1.00K | 0 | -7.55M | -11.90M | -1.26M |
| Financing Cash Flow | -186.68M | 39.86M | -17.88M | 50.74M | -40.20M | 162.96M | 13.18M | -96.20M | -100.86M | 106.88M | -598.41M | -139.61M |
| Net Change in Cash | -194.83M | 98.29M | -19.81M | 77.48M | -165.42M | 170.06M | -46.98M | -100.51M | -125.69M | 123.16M | 74.75M | -83.80M |
| Free Cash Flow | 15.68M | 20.14M | 15.84M | 19.87M | 10.76M | 14.75M | 4.46M | -4.87M | 16.43M | 19.03M | -6.59M | 11.58M |
This table shows 12 quarterly periods of Capitol Federal Financial's cash flow statement, from Q3 2026 back to Q4 2023, across 11 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow CFFN's reporting calendar. What is a cash flow statement?