CFFN's free cash flow for Q1 2024 was $-6.59M. For the 2024 fiscal year, CFFN's free cash flow was decreased by $-50.49M and operating cash flow was $-5.33M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ -5.93M	$ 47.53M	$ 97.30M	$ 74.47M	$ 92.93M	$ 80.95M
Investing Cash Flow	$ 634.94M	$ -329.10M	$ -167.58M	$ -326.67M	$ -151.29M	$ 233.26M
Financing Cash Flow	$ -358.34M	$ 477.98M	$ 49.18M	$ 82.78M	$ 44.37M	$ -199.56M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 785.40M	$ 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	$ 407.85M	$ 745.33M	$ 547.50M	$ -203.00M	$ 1.67B	$ 5.52B
Repayment Of Debt	$ -2.06B	$ -3.55B	$ -906.90M	$ -1.35B	$ -2.11B	$ -5.56B
Free Cash Flow	$ -12.38M	$ 41.25M	$ 91.74M	$ 67.68M	$ 78.19M	$ 69.22M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Capitol Federal Financial Cash Flow

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