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 Q3 2024 was $16.88M. For the 2024 fiscal year, CFFN's free cash flow was decreased by $-50.49M and operating cash flow was $19.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 47.74M$ 47.53M$ 97.30M$ 74.47M$ 92.93M$ 80.95M
Investing Cash Flow
$ 672.67M$ -329.10M$ -167.58M$ -326.67M$ -151.29M$ 233.26M
Financing Cash Flow
$ -732.00M$ 477.98M$ 49.18M$ 82.78M$ 44.37M$ -199.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.33B$ 245.60M$ 49.19M$ 70.29M$ 239.71M$ 253.70M
Income Tax Paid Supplemental Data
$ 5.42M$ 5.42M$ 13.56M$ 13.06M$ 13.04M$ 17.78M
Interest Paid Supplemental Data
$ 188.91M$ 188.91M$ 83.83M$ 83.65M$ 118.61M$ 123.51M
Issuance Of Capital Stock
---$ 324.00K--
Issuance Of Debt
$ 167.68M$ 745.33M$ 547.50M$ -203.00M$ 1.67B$ 5.52B
Repayment Of Debt
$ -107.42M$ -3.55B$ -906.90M$ -1.35B$ -2.11B$ -5.56B
Free Cash Flow
$ 41.08M$ 41.25M$ 91.74M$ 67.68M$ 78.19M$ 69.22M
Domestic Sales
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Foreign Sales
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Currency in USD

Capitol Federal Financial Cash Flow

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