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Capitol Federal Financial (CFFN)
NASDAQ:CFFN
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Capitol Federal Financial (CFFN) Cash flow

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Capitol Federal Financial Cash Flow

CFFN's free cash flow for Q4 2024 was $-4.87M. For the 2024 fiscal year, CFFN's free cash flow was decreased by $-16.62M and operating cash flow was $-3.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 31.18M$ 31.18M$ 47.53M$ 97.30M$ 74.47M$ 92.93M
Investing Cash Flow
$ 629.11M$ 629.11M$ -329.10M$ -167.58M$ -326.67M$ -151.29M
Financing Cash Flow
$ -688.59M$ -688.59M$ 477.98M$ 49.18M$ 82.78M$ 44.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.30B$ 217.31M$ 245.60M$ 49.19M$ 70.29M$ 239.71M
Income Tax Paid Supplemental Data
$ 6.02M$ 6.02M$ 5.42M$ 13.56M$ 13.06M$ 13.04M
Interest Paid Supplemental Data
$ 224.70M$ 224.70M$ 188.91M$ 83.83M$ 83.65M$ 118.61M
Issuance Of Capital Stock
----$ 324.00K$ 638.00K
Issuance Of Debt
$ 350.10M$ 350.10M$ 4.29B$ 547.50M$ -208.08M$ -451.21M
Repayment Of Debt
--$ -3.55B$ -906.90M$ -1.35B$ -2.12B
Free Cash Flow
$ 24.63M$ 24.63M$ 41.25M$ 91.74M$ 67.68M$ 78.19M
Domestic Sales
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Foreign Sales
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Currency in USD

Capitol Federal Financial Cash Flow

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