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 |
| 15.43M | 12.06M | 9.65M | 13.75M | 2.54M | -140.39M | 8.3M | 14.19M | 16.24M | 19.49M | 21.15M | 21.62M | 22.19M | 18.55M | 18.19M | 20.44M | 18.9M | 18.28M | 19.47M | 4.28M | 22.51M | 22.41M | 22.9M | 24.55M | 24.38M | 21.39M | 22.37M | 23.33M | 31.84M | 20.6M | 21.37M | 21.59M | 20.58M | 20.7M | 20.55M | 21.53M | 20.72M | |
| 971K | 2.03M | 2.22M | 2.22M | 2.24M | 2.47M | 2.51M | 2.56M | 2.57M | 2.67M | 2.69M | 2.69M | 2.69M | 2.75M | 2.77M | 2.71M | 2.73M | 2.79M | 2.74M | 2.77M | 2.79M | 2.79M | 2.77M | 2.77M | 3.13M | 2.42M | 2.1M | 2.12M | 2.06M | 2.01M | 1.95M | 1.94M | 1.89M | 1.85M | 1.81M | 1.77M | 1.71M | |
| 101K | 335K | 314K | 327K | 309K | 333K | 333K | 410K | 430K | 509K | 534K | 585K | 610K | 584K | 658K | 679K | 611K | 522K | 606K | 682K | 748K | 762K | 727K | 637K | 626K | 636K | 628K | 629K | 672K | 663K | 680K | 808K | 791K | 745K | 728K | 764K | 1.06M | |
| -9.53M | -17.54M | 9.14M | 1.29M | -18.93M | 4.68M | -991K | -5.45M | -5.44M | 10.6M | -3.11M | -5.32M | 2.81M | 1.81M | -962K | -3.11M | 2.37M | 2.42M | 2.6M | -8.06M | 3.81M | 494K | -612K | -3.3M | 5.59M | 5.9M | -2.45M | 7.44M | 1.53M | -1.08M | 1.02M | -8.25M | 8.9M | -86K | -1.77M | -5.99M | 9.23M | |
| -10.89M | 29K | -2.21M | -45K | 16.34M | 180.07M | -1.48M | -6.61M | -4.21M | 11.75M | 5K | -8.09M | -4.61M | 1.79M | -1.63M | -10.3M | -2.42M | 2.72M | 8.54M | 4.51M | 1.51M | 226K | -2.28M | -9.49M | -13.21M | 10.29M | -1.16M | -2M | 9.42M | 5.72M | -4.67M | -12.02M | 4.49M | 346K | -4M | -5.76M | 3.74M | |
| n/a | n/a | n/a | 180K | -7.84M | -33.69M | 658K | 5.04M | 5.01M | -11.11M | 1.16M | 4.73M | 438K | -9K | n/a | n/a | 248K | 91K | n/a | n/a | -597K | n/a | n/a | n/a | -746K | n/a | n/a | n/a | -6.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -17.54M | 9.14M | 8.84M | -18.93M | 4.68M | -991K | -5.45M | -5.44M | 10.6M | 2.78M | -5.32M | -2.81M | 2.26M | -384K | -1.71M | -1.7M | 7.98M | 8.48M | -16.95M | 2.14M | 1.4M | -1.82M | -8.65M | -12.25M | 10.58M | -57K | -599K | -5.04M | -927K | -3.65M | -11.16M | 4.91M | 1.21M | -3.55M | -5.1M | 3.79M | |
| 5.61M | -3.09M | 19.11M | 20.5M | -5.33M | 13.47M | 9.33M | 10.13M | 14.6M | 33.91M | 26.9M | 16.22M | 20.27M | 23.09M | 19.32M | 12.85M | 19.2M | 23.79M | 30.76M | 11.57M | 26.81M | 25.42M | 23.39M | 17.84M | 14.3M | 34.1M | 23.3M | 23.45M | 43.31M | 28.34M | 18.65M | 11.51M | 26.95M | 22.9M | 18.36M | 17.53M | 26.16M | |
| n/a | -1.78M | -2.68M | -1.47M | -1.26M | -1.88M | -2.13M | -1.18M | -1.09M | -1.06M | -1.97M | -992K | -1.53M | -1.3M | -3.14M | -2.91M | -2.06M | -5.32M | -2.92M | -2.62M | -3.88M | -2.89M | -4.26M | -2.4M | -2.18M | -4.7M | -2.85M | -2.18M | -2.03M | -2.62M | -2.54M | -1.99M | -1.98M | -3.55M | -2.85M | -3.89M | -4.55M | |
| n/a | n/a | n/a | n/a | 22.82M | n/a | n/a | n/a | n/a | -60.83M | n/a | -22.45M | 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 | 15.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -71.42M | -116.81M | -108.31M | -283.22M | -668.31M | n/a | n/a | n/a | n/a | -1.03M | -28.45M | -58.55M | n/a | -124.5M | -126.26M | -323.8M | -504.78M | -542M | -177.44M | -138.96M | -149.36M | -100.21M | -113.98M | -172.51M | n/a | -99.17M | -88.46M | -122.05M | -101.78M | 37.42M | n/a | -1.53M | -35.89M | 244.32M | -24.94M | -217.95M | -1.43M | |
| n/a | 81.37M | 118.21M | 206.32M | 1.32B | 45.5M | 45.96M | 44.35M | 51.05M | 61.87M | 72.5M | 80.99M | 107.78M | 118.23M | 211.3M | 119.85M | 152.4M | 197.96M | 200.29M | 145.89M | 123.81M | 151.86M | 140.12M | 139.34M | 93.88M | 80M | 141.54M | 115.88M | 69.89M | 98.78M | 73.3M | 102.66M | 138.58M | 224.24M | 116.16M | 107.75M | 187.99M | |
| 5.64M | 35.99M | -51.16M | 1.23M | 3.13M | -1.28M | 8.98M | -176.32M | -341.06M | -177.8M | -10.31M | 15.69M | 94.79M | -50.97M | 31.18M | -159.51M | -137.95M | -148.8M | 111.57M | -62.42M | -36.9M | 145.71M | 93.69M | -78.19M | 83.79M | 25.31M | 112.17M | -13.43M | -133.86M | 140.64M | 35.02M | -17.51M | -2.73M | 114.36M | 26.23M | -206.28M | 180.05M | |
| -65.78M | -1.23M | -43.94M | -4.23M | 678.49M | 42.34M | 52.82M | -133.15M | -291.11M | -178.86M | -96.68M | 14.7M | 93.26M | -52.28M | 28.04M | -162.43M | -140.01M | -154.12M | 108.64M | -65.03M | -40.78M | 142.82M | 89.43M | -80.59M | 81.61M | 20.61M | 109.32M | -15.61M | -135.89M | 138.02M | 32.48M | -19.5M | -4.72M | 110.8M | 23.37M | -210.17M | 175.49M | |
| -16.18M | -112.43M | -59.92M | -22.42M | -507.42M | -107.42M | 289.18M | 50.98M | 512.58M | 261.8M | 285.7M | n/a | n/a | n/a | n/a | -150M | -53M | -200M | -127M | -70M | -50M | n/a | -100M | 58.81M | -3.87M | -39.1M | n/a | n/a | -100M | n/a | -100M | n/a | -100M | -100M | n/a | n/a | -800M | |
| n/a | 1K | n/a | -7.55M | -11.9M | -1.26M | n/a | n/a | -22.2M | n/a | n/a | n/a | n/a | 1K | -1K | n/a | -4.57M | -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 | n/a | n/a | n/a | |
| -11.06M | -11.04M | -11.04M | -11.13M | -11.31M | -11.32M | -11.32M | -11.32M | -49.21M | -11.53M | -38.68M | -11.54M | -41.38M | -11.52M | -65.73M | -11.52M | -29.13M | -11.73M | -11.73M | -11.73M | -58.66M | -11.71M | -46.15M | -11.7M | -65.36M | -11.43M | -45.04M | -11.43M | -50.41M | -11.41M | -44.97M | -11.39M | -50.2M | -11.33M | -44.59M | -11.3M | -44.55M | |
| 40.42M | 27.27M | -29.9M | 147.97M | -67.78M | -19.61M | -70.81M | 93.87M | -164.18M | -110.91M | -294.91M | -5.49M | 16.11M | -15.5M | -26.6M | 265.7M | 184.64M | 127.55M | 278.88M | 212.6M | -34.42M | 27.05M | -128.77M | 163.26M | -82.35M | -47.22M | -46.11M | 115.05M | -79.6M | 66.47M | -16.67M | 109.41M | -8.39M | 106.56M | -48.13M | 175.4M | 102.62M | |
| 13.18M | -96.2M | -100.86M | 106.88M | -598.41M | -139.61M | 207.05M | 133.54M | 277M | 139.36M | -47.88M | -17.02M | -25.28M | -27.02M | -92.32M | 104.18M | 97.94M | -84.18M | 140.15M | 130.87M | -142.47M | 15.34M | -274.16M | 210.37M | -151.11M | -97.73M | -91.13M | 103.62M | -229.96M | 55.06M | -161.47M | 98.02M | -153.44M | -4.77M | -92.71M | 164.1M | -741.93M | |
| -46.98M | -100.51M | -125.69M | 123.16M | 74.75M | -83.8M | 269.2M | 10.52M | 492K | -5.59M | -117.66M | 13.9M | 88.25M | -56.2M | -44.96M | -45.39M | -22.87M | -214.51M | 279.56M | 77.4M | -156.44M | 183.58M | -161.35M | 147.62M | -55.2M | -43.02M | 41.5M | 111.46M | -322.54M | 221.41M | -110.34M | 90.03M | -131.2M | 128.93M | -50.98M | -28.54M | -540.28M | |
| 5.61M | -4.87M | 16.43M | 19.03M | -6.59M | 11.58M | 7.2M | 8.96M | 13.51M | 32.84M | 24.93M | 15.23M | 18.74M | 21.79M | 16.19M | 9.94M | 17.15M | 18.47M | 27.84M | 8.95M | 22.93M | 22.54M | 19.13M | 15.44M | 12.12M | 29.4M | 20.45M | 21.27M | 41.28M | 25.72M | 16.11M | 9.52M | 24.97M | 19.34M | 15.51M | 13.64M | 21.61M |