Capitol Federal Financial...

5.37
-0.27 (-4.79%)
At close: Apr 03, 2025, 3:59 PM
5.46
1.68%
After-hours: Apr 03, 2025, 05:42 PM EDT

Capitol Federal Financial Cash Flow Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021 Sep 30, 2020 Sep 30, 2019 Sep 30, 2018 Sep 30, 2017 Sep 30, 2016 Sep 30, 2015 Sep 30, 2014 Sep 30, 2013 Sep 30, 2012 Sep 30, 2011 Sep 30, 2010 Sep 30, 2009 Sep 30, 2008 Sep 30, 2007 Sep 30, 2006 Sep 30, 2005 Sep 30, 2004 Sep 30, 2003 Sep 30, 2002 Sep 30, 2001 Sep 30, 2000 Sep 30, 1999 Sep 30, 1998
38.01M -101.66M 84.45M 76.08M 64.54M 94.24M 98.93M 84.14M 83.49M 78.09M 77.69M 69.34M 74.51M 38.4M 67.84M 66.3M 50.95M 32.3M 48.12M 65.06M -106.28M 52.03M 89.59M 77.78M 76.34M 42.9M 53.99M
8.7M 10.11M 10.74M 10.95M 11.1M 11.46M 8.69M 7.8M 7.14M 6.84M 6.32M 5.45M 4.95M 4.4M 4.58M 5.13M 6.14M 4.39M 9.97M 15.46M 29.94M 31.05M 3.06M 7.38M 1.3M -1.9M -970K
n/a 1.51M 2.24M 2.53M 2.56M 2.75M 2.56M 2.94M 3.29M 4.12M 4.15M 9.28M 7.6M 6.28M 452K 604K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-26.45M -7.21M 5.69M 12.86M 9.88M 8.39M -2.26M 590K 1.38M -1.37M 382K -644K -1.4M 8.22M -33.39M 837K 13.26M 392.77M -3.27M 6.52M 10.79M -5.69M n/a n/a 10.74M -1.1M n/a
323K 190.3M -7.87M -12.24M 18.67M -16.69M 13.98M -6.49M -5.68M 1.67M 7.78M 26.93M 26.77M 23.25M 16.21M 5.33M 3.2M -1.45M 141K -5.09M 244.82M 172.63M -120.66M 17.39M 2.29M 23.4M -2.5M
-2K -45.52M 2.05M -1.67M -5.59M -361K -4.54M 922K 470K 3.2M 2.11M 5.7M 6.09M -9.65M 3.47M 110.7M 8.16M 18.71M 28.29M 23.72M -83.5M -480K -1.96M 286K 2.42M -9M -33K
-18.32M -7.21M 5.69M -1.45M 1.65M -11.35M -1.19M -10.83M -3.65M -3.71M -6.2M 819K -2.49M 9.12M -33.39M 2.65M 13.26M 392.77M -3.27M 6.52M 10.79M -5.69M 5.74M -6.63M 10.74M -1.1M 7.73M
28.72M 47.53M 97.3M 74.47M 92.93M 80.95M 124.16M 85.44M 84.96M 86.61M 91.79M 101.72M 106.24M 65.78M 59.16M 190.72M 81.72M 446.71M 81.56M 104.74M 94.61M 229.93M -24.58M 95.99M 92.67M 66.9M 58.22M
n/a -6.28M -5.56M -9.41M -14.74M -11.73M -11.76M -9.13M -14.85M -12.02M -7.23M -18.77M -12.62M -12.75M -8.18M -13.05M -8.72M -4.63M -2.68M -2.65M -2.19M -6.64M -4.51M -2.09M -3.58M -4.4M -5.63M
n/a n/a -235M 477.48M 338.82M -140.24M 15.69M n/a n/a n/a n/a n/a n/a -105K 220.35M -396.89M 8.72M 4.63M 2.68M 2.65M 2.19M 6.64M 4.51M 2.09M 3.58M 4.4M 6.9M
n/a n/a -88.03M -1.08B -1.01B -386.7M -411.46M -37.42M -244.32M -204.07M -289.65M -851.24M -1.25B -2.77B -1.66B -648.76M -1.56B -919.13M -310.25M -309.51M -1.04B -3.67B -1.53B -1.25B -908.14M -3.32B -660M
n/a 186.86M 323.02M 601.87M 668.95M 526.94M 409.55M 418.47M 641.12M 564.85M 677.64M 1.32B 1.8B 1.84B 1.4B 113.45M 1.14B 1.14B 791.91M 1B 1.69B 2.71B 1.27B 880.7M 473.28M 2.65B 850.06M
1.54M -509.68M -162.02M -317.26M -136.55M 244.99M -9.81M 155.41M 114.35M -6.47M 35.2M 135.06M 89.47M 11.98M 10.55M 504.7M -44.11M -122.43M -167.81M -708.03M -444.11M 549.27M 544.17M 22.42M -1.17B -585M -587.88M
1.54M -329.1M -167.58M -326.67M -151.29M 233.26M -21.57M 146.28M 99.49M -18.5M 27.98M 116.29M 76.85M -933.32M -38.49M -440.55M -472.58M 96.67M 313.85M -12.6M 210.73M -408.67M 283.98M -347.94M -1.61B -1.25B -396.55M
-702.19M 745.33M 547.5M -203M -447M -45.05M -139.1M -200M -900M -120M 750M -70M n/a -129.61M -95M -20M 360M -550M -154M n/a -15.5M -20.35M 101.74M -23.25M 1.71B 845M n/a
-19.45M -23.45M n/a -4.57M -20.77M 5.56B n/a n/a n/a -50.03M -79.63M -91.57M -146.78M n/a -10M -2.43M -7.31M -3.2M -16.68M -8.61M -3.35M n/a n/a n/a n/a n/a n/a
-44.52M -83.17M -103.13M -117.89M -93.86M -134.93M -118.31M -117.96M -111.77M -114.16M -138.17M -146.82M -63.77M -150.11M -48.4M -44.07M -41.43M -43M -46.95M -38.69M -55.34M -41.61M -14.15M -14.21M -14.07M -7.3M n/a
77.57M -160.72M -395.19M 408.24M 606M -21.07M -57.79M 156.13M 336.45M 177.88M 45M 62.56M 48.1M 126.7M 156.79M 270.35M 3.32M 28.43M -55.46M -160.83M -109.68M -155.3M 105.52M 329.51M 57.81M 5.5M 331.6M
-688.59M 477.98M 49.18M 82.78M 44.37M -199.56M -315.2M -161.83M -675.32M -106.32M 577.19M -245.83M -162.45M 923.39M 3.39M 203.85M 315.21M -563.83M -270.73M -205.1M -175.73M -231.68M 39.49M 272.38M 1.63B 1.18B 331.6M
-28.3M 196.41M -21.1M -169.42M -13.99M 114.64M -212.6M 69.89M -490.87M -38.21M 696.95M -27.82M 20.64M 55.85M 24.06M -45.98M -75.65M -20.45M 124.68M -112.96M 129.61M -410.42M 298.88M 20.43M 110.76M -2.2M -6.73M
28.72M 41.25M 91.74M 65.06M 78.19M 69.22M 112.4M 76.32M 70.1M 74.59M 84.56M 82.95M 93.62M 53.03M 50.98M 177.66M 73M 442.09M 78.89M 102.1M 92.42M 223.3M -29.1M 93.9M 89.09M 62.5M 52.59M