Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Capitol Federal Financial (CFFN) had Free Cash Flow of $41.25M for the most recently reported fiscal year, ending 2023-09-30.
| Income Statement Financials | |
$188.33M |
|
$-101.66M |
|
$206.52M |
|
$-18.18M |
|
$327.29M |
|
$-138.96M |
|
-- |
|
$-138.96M |
|
$-138.96M |
|
$-101.66M |
|
$-101.66M |
|
$-101.66M |
|
$-101.66M |
|
-- |
|
-- |
|
133.56M |
|
133.56M |
|
$-0.76 |
|
$-0.76 |
|
| Balance Sheet Financials | |
$8.23B |
|
$91.53M |
|
$1.95B |
|
$10.18B |
|
$6.11B |
|
$2.88B |
|
$3.02B |
|
$9.13B |
|
$1.04B |
|
$1.04B |
|
$1.04B |
|
135.94M |
|
| Cash Flow Statement Financials | |
$47.53M |
|
$-329.10M |
|
$477.98M |
|
$49.19M |
|
$245.60M |
|
$196.41M |
|
$1.51M |
|
$-83.17M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
-- |
|
0.73 |
|
2.82 |
|
-- |
|
-- |
|
-- |
|
-- |
|
555.35% |
|
406.29% |
|
|
Free Cash Flow |
$41.25M |
-- |
|
-- |
|
-- |
|
-0.00 |
|
-- |
|
-- |
|
-- |
|
-9.74% |
|
-9.74% |
|
-1.00% |
|
-2.59% |
|
$7.68 |
|
$0.31 |
|
$0.36 |
|