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Capitol Federal Financial Inc
NASDAQ:CFFN

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Capitol Federal Financial Inc Logo
Capitol Federal Financial Inc
NASDAQ:CFFN
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Price: 7.535 USD -0.72% Market Closed
Market Cap: $993.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-43%
5Y
-41%
10Y
-36%
Investing Cash Flow
+
3Y
-23%
5Y
-37%
10Y
-1 017%
Financing Cash Flow
+
3Y
+279%
5Y
+320%
10Y
-

Cash Flow Statement
Capitol Federal Financial Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
79
81
83
90
98
89
75
52
27
25
27
(106)
(92)
(84)
(78)
65
60
56
51
48
45
40
36
32
31
34
42
51
58
64
65
66
71
68
69
68
36
37
37
38
69
72
74
75
73
72
71
69
70
72
74
78
80
80
80
78
78
81
82
84
83
84
84
84
95
97
98
99
92
93
93
94
92
72
69
65
61
77
76
76
79
81
84
85
79
71
58
(102)
(115)
(116)
(114)
38
51
53
61
68
Depreciation & Amortization
4
4
4
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
5
5
4
4
4
4
5
5
5
5
5
5
5
5
6
6
6
6
7
7
7
7
7
7
7
7
7
7
8
8
8
8
8
9
10
10
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
10
10
10
9
9
9
8
8
8
8
Change in Deffered Taxes
0
0
0
(2)
0
0
0
(1)
0
0
0
(84)
0
0
0
24
0
0
0
28
0
0
0
19
0
0
0
8
0
0
0
4
0
0
0
4
0
0
0
(10)
0
0
0
6
0
0
0
6
0
0
0
2
0
0
0
3
0
0
0
1
0
0
0
1
(6)
(6)
(5)
(5)
1
1
1
(0)
(0)
(2)
(2)
(6)
(5)
(4)
(4)
(2)
(2)
(1)
1
2
1
2
1
(46)
(53)
(54)
(48)
4
12
13
6
2
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
1
1
1
1
1
1
0
7
7
7
7
6
8
9
11
8
9
9
9
9
8
7
5
4
4
4
4
4
4
4
4
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
2
2
2
3
3
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
Other Non-Cash Items
7
5
4
(7)
5
11
21
15
42
41
36
262
255
251
246
11
10
9
10
4
399
398
395
396
0
1
1
2
3
5
8
10
5
7
9
9
16
19
17
18
19
18
20
21
22
20
22
21
19
17
14
10
7
5
2
1
1
(0)
(1)
(2)
(2)
(2)
(3)
(3)
(4)
(5)
(5)
(4)
(4)
(3)
(3)
(4)
(4)
(4)
(3)
(1)
1
(4)
(3)
(1)
(0)
5
3
(1)
(5)
(7)
(8)
(8)
(10)
(13)
(14)
(15)
(13)
(11)
(10)
(9)
Cash Taxes Paid
0
0
0
63
0
0
0
43
43
43
43
0
4
4
9
15
11
13
12
6
6
4
1
1
(1)
0
4
8
13
23
31
35
33
40
39
41
40
29
20
26
29
35
43
37
34
33
33
31
32
31
31
35
35
39
38
36
36
35
37
37
37
38
0
38
0
0
0
25
0
0
0
18
0
0
0
13
0
0
0
13
0
0
0
14
0
0
0
5
0
0
0
6
0
0
0
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72
0
0
0
0
0
0
27
51
76
101
100
101
103
104
104
104
105
106
110
112
0
117
0
0
0
120
0
0
0
124
0
0
0
119
0
0
0
84
0
0
0
84
0
0
0
189
0
0
0
225
0
0
0
218
Change in Working Capital
8
3
13
(109)
(30)
(1)
(3)
160
32
29
35
18
31
30
22
4
7
1
0
(3)
(10)
(5)
(9)
(4)
(4)
(1)
(4)
15
16
39
109
106
80
40
(36)
(26)
(9)
(10)
10
15
20
25
14
0
(8)
(3)
(1)
(0)
6
1
(5)
(4)
(0)
(1)
(3)
(3)
(5)
(5)
(4)
(4)
(3)
(9)
(9)
(4)
8
19
22
25
(4)
(11)
(12)
(21)
(6)
9
20
24
17
7
(6)
(10)
(13)
(17)
(12)
1
6
9
7
192
196
211
215
(4)
(16)
(26)
(35)
(13)
Cash from Operating Activities
97
N/A
94
-4%
105
+12%
(25)
N/A
74
N/A
99
+33%
94
-5%
230
+144%
105
-55%
99
-6%
102
+3%
95
-7%
114
+21%
117
+2%
110
-5%
108
-2%
105
-3%
93
-11%
89
-5%
81
-8%
467
+474%
465
0%
455
-2%
447
-2%
51
-89%
58
+14%
62
+7%
82
+32%
90
+10%
121
+35%
196
+61%
191
-3%
165
-13%
123
-26%
50
-59%
59
+18%
51
-14%
54
+6%
71
+33%
66
-8%
102
+54%
110
+9%
103
-7%
106
+3%
99
-7%
99
+1%
104
+5%
102
-2%
106
+4%
102
-4%
94
-8%
92
-2%
96
+4%
92
-3%
87
-5%
87
-1%
84
-3%
86
+3%
87
+0%
85
-2%
86
+1%
80
-7%
80
+0%
85
+7%
102
+19%
114
+12%
118
+4%
124
+5%
95
-23%
90
-6%
90
+0%
81
-10%
93
+15%
87
-7%
95
+8%
93
-2%
85
-8%
87
+2%
75
-13%
75
-1%
76
+1%
79
+4%
87
+10%
97
+12%
92
-6%
86
-7%
68
-20%
48
-30%
28
-42%
38
+38%
48
+26%
31
-35%
42
+35%
37
-12%
30
-18%
55
+81%
Investing Cash Flow
Capital Expenditures
(2)
(3)
(4)
(5)
(5)
(5)
(6)
(7)
(6)
(5)
(3)
(2)
(2)
(3)
(3)
(3)
(5)
(4)
(5)
(7)
(7)
(8)
(7)
(5)
(4)
(2)
(5)
(9)
(11)
(13)
(13)
(13)
(14)
(12)
(11)
(8)
(6)
(7)
(10)
(13)
(13)
(13)
(14)
(13)
(13)
(15)
(14)
(19)
(19)
(17)
(13)
(7)
(7)
(8)
(10)
(12)
(14)
(15)
(16)
(15)
(12)
(11)
(10)
(9)
(9)
(9)
(10)
(12)
(12)
(12)
(14)
(12)
(13)
(14)
(12)
(15)
(13)
(13)
(13)
(9)
(9)
(7)
(6)
(6)
(5)
(5)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(6)
(5)
(5)
Other Items
(587)
(585)
(406)
289
78
258
163
(402)
197
55
86
213
(53)
(30)
74
(18)
137
344
295
322
(154)
(208)
(20)
101
318
187
(181)
(464)
(295)
(548)
(488)
(428)
(292)
(233)
(165)
(30)
(215)
(1 197)
(1 001)
(921)
(779)
176
192
90
110
179
108
135
93
231
175
35
189
20
(123)
(7)
(36)
(93)
17
114
(68)
120
129
155
24
28
106
(10)
208
143
125
245
124
140
158
(137)
(238)
(335)
(415)
(317)
(85)
91
(35)
(162)
(547)
(695)
(545)
(323)
647
776
680
636
(108)
(113)
(208)
(201)
Cash from Investing Activities
(589)
N/A
(588)
+0%
(409)
+30%
284
N/A
73
-74%
253
+245%
156
-38%
(409)
N/A
191
N/A
50
-74%
83
+67%
211
+154%
(55)
N/A
(33)
+40%
71
N/A
(21)
N/A
133
N/A
340
+156%
289
-15%
314
+9%
(161)
N/A
(216)
-34%
(26)
+88%
97
N/A
314
+225%
185
-41%
(186)
N/A
(473)
-154%
(306)
+35%
(561)
-83%
(501)
+11%
(441)
+12%
(306)
+31%
(245)
+20%
(175)
+28%
(39)
+78%
(222)
-476%
(1 204)
-443%
(1 011)
+16%
(933)
+8%
(791)
+15%
163
N/A
178
+9%
77
-57%
97
+26%
164
+70%
93
-43%
116
+25%
73
-37%
215
+193%
162
-25%
28
-83%
182
+549%
12
-94%
(133)
N/A
(19)
+86%
(49)
-167%
(109)
-120%
1
N/A
100
+7 007%
(81)
N/A
110
N/A
119
+8%
146
+23%
15
-90%
19
+26%
96
+404%
(22)
N/A
196
N/A
131
-33%
111
-15%
233
+110%
111
-52%
127
+14%
146
+15%
(151)
N/A
(251)
-66%
(348)
-39%
(429)
-23%
(327)
+24%
(93)
+71%
84
N/A
(41)
N/A
(168)
-309%
(552)
-229%
(700)
-27%
(550)
+21%
(329)
+40%
640
N/A
769
+20%
673
-13%
629
-6%
(115)
N/A
(119)
-4%
(213)
-79%
(207)
+3%
Financing Cash Flow
Net Issuance of Common Stock
(123)
(123)
(137)
(154)
(49)
(46)
(31)
(14)
1
2
4
4
4
5
0
(4)
(6)
(14)
(16)
(14)
(11)
(4)
1
1
(8)
(8)
(9)
(7)
1
(0)
(0)
(1)
(4)
(4)
(4)
(4)
1 074
1 077
1 076
1 076
1
(22)
(107)
(147)
(185)
(197)
(129)
(92)
(60)
(76)
(68)
(79)
(80)
(30)
(43)
(50)
(42)
(42)
(19)
4
9
12
12
9
4
1
0
0
1
1
1
2
2
2
1
(20)
(25)
(25)
(25)
(4)
0
0
0
0
(22)
(22)
(22)
(23)
(13)
(21)
(21)
(19)
(8)
0
0
(4)
Net Issuance of Debt
117
111
106
(15)
(20)
(20)
(20)
(20)
(97)
(40)
(34)
(81)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(25)
(4)
(130)
(130)
(105)
(126)
0
0
(50)
0
(70)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(14)
(15)
(14)
(14)
(38)
(38)
(39)
(40)
(38)
(44)
(49)
(54)
(39)
(40)
(40)
(41)
(47)
(47)
(47)
(47)
(43)
(43)
(43)
(43)
(41)
(42)
(41)
(41)
(44)
(44)
(44)
(44)
(48)
(48)
(48)
(48)
(49)
(147)
(149)
(150)
(161)
(65)
(65)
(64)
(150)
(149)
(148)
(147)
(105)
(104)
(139)
(138)
(112)
(113)
(113)
(114)
(113)
(113)
(112)
(112)
(117)
(118)
(118)
(118)
(118)
(118)
(118)
(118)
(133)
(134)
(135)
(135)
(128)
(128)
(94)
(94)
(64)
(64)
(118)
(118)
(130)
(130)
(103)
(103)
(111)
(111)
(83)
(83)
(45)
(45)
(45)
(45)
(44)
(44)
(44)
(44)
Other
334
352
204
223
(42)
(91)
(156)
(157)
(150)
(210)
(104)
(44)
(5)
(74)
(163)
(157)
(244)
(230)
(289)
(210)
(116)
(167)
(303)
(522)
(250)
(171)
72
363
149
271
337
249
154
183
180
56
370
307
101
127
(180)
(61)
27
48
75
37
38
63
39
(50)
(22)
795
34
945
160
58
145
(640)
149
(568)
22
(48)
(315)
(53)
(124)
(115)
156
(197)
(104)
3
(179)
(66)
(64)
(144)
237
158
374
348
169
205
89
(32)
(14)
152
485
635
863
585
(339)
(358)
(666)
(625)
(25)
23
84
235
Cash from Financing Activities
314
N/A
326
+4%
158
-51%
40
-75%
(149)
N/A
(196)
-31%
(246)
-26%
(232)
+6%
(283)
-22%
(291)
-3%
(184)
+37%
(176)
+4%
12
N/A
(109)
N/A
(204)
-87%
(201)
+1%
(298)
-48%
(291)
+2%
(352)
-21%
(271)
+23%
(170)
+37%
(213)
-26%
(345)
-62%
(564)
-63%
(299)
+47%
(220)
+26%
22
N/A
315
+1 353%
106
-67%
227
+115%
293
+29%
204
-30%
102
-50%
131
+28%
127
-3%
3
-97%
1 396
+40 950%
1 212
-13%
1 025
-15%
923
-10%
(470)
N/A
(252)
+46%
(270)
-7%
(163)
+40%
(261)
-60%
(359)
-38%
(239)
+33%
(246)
-3%
(195)
+21%
(250)
-28%
(299)
-19%
577
N/A
(157)
N/A
803
N/A
4
-100%
(106)
N/A
(11)
+90%
(795)
-7 329%
18
N/A
(675)
N/A
(87)
+87%
(153)
-76%
(222)
-45%
(162)
+27%
(238)
-47%
(233)
+2%
(162)
+30%
(315)
-94%
(236)
+25%
(130)
+45%
(313)
-141%
(200)
+36%
(191)
+4%
(271)
-42%
144
N/A
44
-69%
285
+541%
258
-9%
26
-90%
83
+222%
(40)
N/A
(162)
-300%
(117)
+27%
49
N/A
352
+614%
502
+43%
757
+51%
478
-37%
(397)
N/A
(424)
-7%
(732)
-73%
(689)
+6%
(77)
+89%
(21)
+73%
40
N/A
187
+370%
Change in Cash
Net Change in Cash
(178)
N/A
(168)
+5%
(146)
+13%
299
N/A
(2)
N/A
156
N/A
5
-97%
(411)
N/A
12
N/A
(142)
N/A
1
N/A
130
+12 860%
71
-45%
(26)
N/A
(22)
+14%
(113)
-406%
(60)
+47%
142
N/A
26
-82%
125
+381%
136
+9%
36
-74%
84
+132%
(20)
N/A
66
N/A
23
-66%
(102)
N/A
(76)
+26%
(111)
-46%
(213)
-92%
(12)
+94%
(46)
-274%
(38)
+17%
9
N/A
2
-79%
24
+1 239%
1 225
+4 982%
61
-95%
86
+40%
56
-35%
(1 160)
N/A
22
N/A
11
-49%
21
+85%
(65)
N/A
(95)
-46%
(42)
+56%
(28)
+33%
(17)
+41%
66
N/A
(43)
N/A
697
N/A
120
-83%
906
+655%
(42)
N/A
(38)
+8%
24
N/A
(817)
N/A
106
N/A
(491)
N/A
(82)
+83%
37
N/A
(23)
N/A
70
N/A
(122)
N/A
(100)
+18%
52
N/A
(213)
N/A
55
N/A
91
+66%
(112)
N/A
115
N/A
13
-88%
(57)
N/A
384
N/A
(14)
N/A
120
N/A
(3)
N/A
(328)
-10 138%
(169)
+48%
(58)
+66%
1
N/A
(72)
N/A
(21)
+71%
(109)
-416%
(112)
-3%
275
N/A
196
-28%
271
+38%
383
+42%
(12)
N/A
(28)
-142%
(150)
-430%
(103)
+31%
(143)
-39%
35
N/A

See Also

Summary
CFFN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CFFN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CFFN stock valuation using valuation multiples.
Wall Street Estimates
CFFN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CFFN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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