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Capitol Federal Financial, Inc. cash flow statement

In fiscal 2025, Capitol Federal Financial, Inc.'s operations generated $55.0m of cash; it spent $5.2m on capital projects, leaving free cash flow of $49.8m. It returned $44.3m in dividends and $3.9m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations1915966106102928785851248193749748315578
Depreciation and amortisation55455—————————————
Stock-based pay100132211011000000
Capital spending138131319712159121215966756
Free cash flow17851539483857570761126978659241245072
Free cash flow after stock pay17751539280827369761126978659141244971
Dividends paid4448150641471381141121181181359411810383454449
Share buybacks24—147928050000021502319450
Shares issued—−61,076———————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Capitol Federal Financial, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Capitol Federal Financial, Inc.