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Capitol Federal Financial (DE:CFW)
FRANKFURT:CFW
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CFW
Capitol Federal Financial
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Capitol Federal Financial (CFW) Cash flow

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Capitol Federal Financial Cash Flow

DE:CFW's free cash flow for Q3 2026 was $15.68M. For the 2026 fiscal year, DE:CFW's free cash flow was decreased by $25.84M and operating cash flow was $17.43M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ 55.04M$ 31.18M$ 47.53M$ 97.30M$ 74.47M
Investing Cash Flow
$ -206.59M$ 629.11M$ -329.10M$ -167.58M$ -326.67M
Financing Cash Flow
$ 186.68M$ -688.59M$ 477.98M$ 49.18M$ 82.78M
End Cash Position
$ 252.44M$ 217.31M$ 245.60M$ 49.19M$ 70.29M
Free Cash Flow
$ 49.84M$ 24.00M$ 41.25M$ 91.74M$ 65.06M
Currency in USD

Capitol Federal Financial Cash Flow