Capitol Federal Financial... (CFFN)
5.70
0.01 (0.18%)
At close: Apr 25, 2025, 3:59 PM
5.70
0.09%
After-hours: Apr 25, 2025, 05:54 PM EDT
Capitol Federal Financial Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 50.89M | 38M | -114.45M | -115.79M | -115.36M | -101.66M | 58.22M | 71.07M | 78.51M | 84.45M | 83.51M | 80.55M | 79.37M | 76.08M | 75.81M | 77.09M | 60.93M | 64.54M | 68.67M | 72.09M | 92.37M | 94.24M | 93.22M | 92.7M | 91.47M | 98.93M | 98.14M | 97.14M | 95.39M | 84.14M | 84.23M | 83.41M | 83.35M | 83.49M | 81.58M | 80.63M | 78.34M | |
| 7.43M | 8.7M | 9.14M | 9.44M | 9.78M | 10.11M | 10.3M | 10.49M | 10.62M | 10.74M | 10.82M | 10.89M | 10.91M | 10.95M | 10.99M | 10.97M | 11.04M | 11.1M | 11.09M | 11.12M | 11.12M | 11.46M | 11.09M | 10.41M | 9.76M | 8.69M | 8.29M | 8.14M | 7.96M | 7.8M | 7.64M | 7.5M | 7.33M | 7.14M | 7.08M | 7.01M | 6.87M | |
| 1.08M | 1.28M | 1.28M | 1.3M | 1.39M | 1.51M | 1.68M | 1.88M | 2.06M | 2.24M | 2.31M | 2.44M | 2.53M | 2.53M | 2.47M | 2.42M | 2.42M | 2.56M | 2.8M | 2.92M | 2.87M | 2.75M | 2.63M | 2.53M | 2.52M | 2.56M | 2.59M | 2.64M | 2.82M | 2.94M | 3.02M | 3.07M | 3.03M | 3.29M | 3.57M | 3.86M | 4.15M | |
| -16.64M | -26.04M | -3.82M | -13.95M | -20.7M | -7.21M | -1.28M | -3.4M | -3.27M | 4.98M | -3.81M | -1.67M | 540K | 105K | 720K | 4.28M | -662K | 774K | -1.16M | -4.37M | 392K | 2.17M | 7.58M | 5.74M | 16.47M | 12.41M | 5.43M | 8.91M | -6.78M | 590K | 1.59M | -1.21M | 1.05M | 1.38M | -1.75M | -56K | -1.63M | |
| -13.12M | 14.11M | 194.16M | 194.88M | 188.32M | 167.77M | -558K | 928K | -546K | -943K | -10.9M | -12.54M | -14.75M | -12.56M | -11.63M | -1.46M | 13.36M | 17.29M | 14.8M | 3.97M | -10.04M | -24.75M | -14.69M | -13.57M | -6.08M | 16.54M | 11.97M | 8.46M | -1.55M | -6.49M | -11.86M | -11.19M | -4.93M | -5.68M | -2.19M | -1.53M | -1.33M | |
| 180K | -7.66M | -41.35M | -40.69M | -35.83M | -22.98M | -397K | 100K | -209K | -4.78M | 6.32M | 5.16M | 429K | 239K | 339K | 339K | 339K | -506K | -597K | -597K | -597K | -746K | -746K | -746K | -746K | -6.57M | -6.57M | -6.57M | -6.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 432K | -18.5M | 3.72M | -6.41M | -20.7M | -7.21M | -1.28M | 2.49M | 2.62M | 5.25M | -3.09M | -6.26M | -2.65M | -1.54M | 4.18M | 13.04M | -2.19M | 1.65M | -4.94M | -15.24M | -6.93M | -21.32M | -12.14M | -10.38M | -2.33M | 4.88M | -6.62M | -10.22M | -20.78M | -10.83M | -8.7M | -8.6M | -2.54M | -3.65M | -4.44M | -4.82M | -5.94M | |
| 42.13M | 31.19M | 47.74M | 37.97M | 27.6M | 47.53M | 67.97M | 85.54M | 91.63M | 97.3M | 86.48M | 78.9M | 75.53M | 74.47M | 75.17M | 86.61M | 85.32M | 92.93M | 94.56M | 87.19M | 93.45M | 80.95M | 89.63M | 89.54M | 95.15M | 124.16M | 118.4M | 113.74M | 101.8M | 85.44M | 80.01M | 79.72M | 85.75M | 84.96M | 86.47M | 86.11M | 83.88M | |
| -5.92M | -7.18M | -7.29M | -6.74M | -6.45M | -6.28M | -5.46M | -5.31M | -5.12M | -5.56M | -5.79M | -6.96M | -8.88M | -9.41M | -13.43M | -13.22M | -12.92M | -14.74M | -12.31M | -13.65M | -13.43M | -11.73M | -13.54M | -12.13M | -11.91M | -11.76M | -9.68M | -9.38M | -9.18M | -9.13M | -10.06M | -10.37M | -12.28M | -14.85M | -15.93M | -15.35M | -14.04M | |
| n/a | 22.82M | 22.82M | 22.82M | 22.82M | n/a | -60.83M | -60.83M | -83.28M | -83.28M | -22.45M | -22.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.69M | 15.69M | 15.69M | 15.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -579.75M | -1.18B | -1.06B | -951.53M | -668.31M | n/a | -1.03M | -29.48M | -88.03M | -88.03M | -211.5M | -309.31M | -574.57M | -1.08B | -1.5B | -1.55B | -1.36B | -1.01B | -565.98M | -502.51M | -536.06M | -386.7M | -385.66M | -360.14M | -309.68M | -411.46M | -274.86M | -186.4M | -65.89M | n/a | 206.89M | 181.95M | -34.46M | n/a | -40.25M | -90.29M | -622K | |
| 405.9M | 1.73B | 1.69B | 1.62B | 1.46B | 186.86M | 203.22M | 229.76M | 266.4M | 323.14M | 379.51M | 518.31M | 557.17M | 601.78M | 681.5M | 670.5M | 696.54M | 667.95M | 621.85M | 561.67M | 555.12M | 525.19M | 453.33M | 454.75M | 431.3M | 407.31M | 426.1M | 357.86M | 344.64M | 413.33M | 538.79M | 581.65M | 586.74M | 636.14M | 588.13M | 602.5M | 608.96M | |
| -8.3M | -10.8M | -48.08M | 12.06M | -165.49M | -509.68M | -686.2M | -705.49M | -513.48M | -77.63M | 49.2M | 90.69M | -84.52M | -317.26M | -415.09M | -334.7M | -237.6M | -136.55M | 157.96M | 140.08M | 124.31M | 244.99M | 124.59M | 143.07M | 207.84M | -9.81M | 105.52M | 28.38M | 24.29M | 155.41M | 129.13M | 120.33M | -68.43M | 114.35M | 17.34M | -93.1M | -35.39M | |
| -115.16M | 629.11M | 672.67M | 769.42M | 640.5M | -329.1M | -550.3M | -699.8M | -551.95M | -167.58M | -40.99M | 83.73M | -93.39M | -326.67M | -428.51M | -347.91M | -250.52M | -151.29M | 145.65M | 126.44M | 110.88M | 233.26M | 111.05M | 130.94M | 195.93M | -21.57M | 95.84M | 19M | 15.11M | 146.28M | 119.07M | 109.96M | -80.71M | 99.49M | 1.41M | -108.45M | -49.43M | |
| -210.95M | -702.19M | -697.18M | -348.08M | -274.68M | 745.33M | 1.11B | 1.11B | 1.06B | 547.5M | 285.7M | n/a | -150M | -203M | -403M | -530M | -450M | -447M | -247M | -220M | -91.19M | -45.05M | -84.15M | 15.85M | -42.97M | -139.1M | -100M | -200M | -200M | -200M | -300M | -200M | -200M | -900M | -120M | -920M | -120M | |
| -7.55M | -19.45M | -20.71M | -20.71M | -13.16M | -23.45M | -22.2M | -22.2M | -22.2M | n/a | 1K | n/a | n/a | -4.57M | -25.34M | -25.34M | -25.34M | -20.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.19M | -42.83M | -42.83M | |
| -44.27M | -44.52M | -44.8M | -45.08M | -45.27M | -83.17M | -83.38M | -110.74M | -110.95M | -103.13M | -103.11M | -130.16M | -130.15M | -117.89M | -118.1M | -64.11M | -64.33M | -93.86M | -93.84M | -128.26M | -128.23M | -134.93M | -134.65M | -133.53M | -133.26M | -118.31M | -118.29M | -118.22M | -118.18M | -117.96M | -117.88M | -117.5M | -117.41M | -111.77M | -111.83M | -112.75M | -113.04M | |
| 185.77M | 77.57M | 30.69M | -10.22M | -64.32M | -160.72M | -252.02M | -476.12M | -575.48M | -395.19M | -299.79M | -31.48M | 239.71M | 408.24M | 551.3M | 856.78M | 803.67M | 584.62M | 484.12M | 76.46M | 27.12M | -20.81M | -95.08M | -12.41M | -60.62M | -57.87M | 55.81M | 85.25M | 79.61M | 150.82M | 190.91M | 159.44M | 225.44M | 336.45M | 270.31M | 280.57M | 265.13M | |
| -77M | -688.59M | -732M | -424.08M | -397.43M | 477.98M | 756.95M | 502.01M | 351.46M | 49.18M | -117.2M | -161.64M | -40.44M | 82.78M | 25.62M | 258.1M | 284.78M | 44.37M | 143.89M | -270.43M | -190.92M | -199.56M | -312.63M | -129.59M | -236.35M | -315.2M | -162.41M | -232.75M | -238.35M | -161.83M | -221.66M | -152.9M | -86.83M | -675.32M | 18.29M | -795M | -10.73M | |
| -150.03M | -28.3M | -11.59M | 383.31M | 270.67M | 196.41M | 274.62M | -112.24M | -108.86M | -21.1M | -71.71M | 997K | -58.3M | -169.42M | -327.72M | -3.21M | 119.58M | -13.99M | 384.1M | -56.81M | 13.41M | 114.64M | -111.96M | 90.89M | 54.73M | -212.6M | 51.83M | -100.01M | -121.44M | 69.89M | -22.58M | 36.78M | -81.79M | -490.87M | 106.16M | -817.34M | 23.71M | |
| 36.2M | 24M | 40.45M | 31.22M | 21.15M | 41.25M | 62.51M | 80.23M | 86.51M | 91.74M | 80.69M | 71.95M | 66.66M | 65.06M | 61.74M | 73.39M | 72.4M | 78.19M | 82.25M | 73.54M | 80.02M | 69.22M | 76.08M | 77.41M | 83.24M | 112.4M | 108.72M | 104.37M | 92.62M | 76.32M | 69.94M | 69.35M | 73.47M | 70.1M | 70.54M | 70.77M | 69.83M |