Capitol Federal Financial Inc (CFFN)
5.07
-0.02
(-0.39%)
USD |
NASDAQ |
May 03, 16:00
5.065
0.00 (0.00%)
After-Hours: 20:00
Capitol Federal Financial Cash from Operations (Quarterly): -5.334M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.334M |
| September 30, 2023 | 13.47M |
| June 30, 2023 | 9.329M |
| March 31, 2023 | 10.13M |
| December 31, 2022 | 14.60M |
| September 30, 2022 | 33.91M |
| June 30, 2022 | 26.90M |
| March 31, 2022 | 16.22M |
| December 31, 2021 | 20.27M |
| September 30, 2021 | 23.09M |
| June 30, 2021 | 19.32M |
| March 31, 2021 | 12.85M |
| December 31, 2020 | 19.20M |
| September 30, 2020 | 23.79M |
| June 30, 2020 | 30.76M |
| March 31, 2020 | 11.57M |
| December 31, 2019 | 26.81M |
| September 30, 2019 | 25.42M |
| June 30, 2019 | 23.39M |
| March 31, 2019 | 17.84M |
| December 31, 2018 | 14.30M |
| September 30, 2018 | 34.10M |
| June 30, 2018 | 23.30M |
| March 31, 2018 | 23.45M |
| December 31, 2017 | 43.31M |
| Date | Value |
|---|---|
| September 30, 2017 | 28.34M |
| June 30, 2017 | 18.65M |
| March 31, 2017 | 11.51M |
| December 31, 2016 | 26.95M |
| September 30, 2016 | 22.90M |
| June 30, 2016 | 18.36M |
| March 31, 2016 | 17.53M |
| December 31, 2015 | 26.16M |
| September 30, 2015 | 24.41M |
| June 30, 2015 | 18.01M |
| March 31, 2015 | 15.30M |
| December 31, 2014 | 28.90M |
| September 30, 2014 | 25.15M |
| June 30, 2014 | 22.94M |
| March 31, 2014 | 18.59M |
| December 31, 2013 | 25.10M |
| September 30, 2013 | 27.15M |
| June 30, 2013 | 30.83M |
| March 31, 2013 | 22.49M |
| December 31, 2012 | 21.26M |
| September 30, 2012 | 29.28M |
| June 30, 2012 | 26.24M |
| March 31, 2012 | 21.77M |
| December 31, 2011 | 28.95M |
| September 30, 2011 | 25.86M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.334M
Minimum
Dec 2023
33.91M
Maximum
Sep 2022
18.72M
Average
19.32M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Brookline Bancorp Inc | 39.13M |
| Broadway Financial Corp | -1.666M |
| Carver Bancorp Inc | 3.301M |
| Pathward Financial Inc | 22.44M |
| Dime Community Bancshares Inc | 30.74M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 678.49M |
| Cash from Financing (Quarterly) | -598.41M |
| Free Cash Flow | 21.15M |
| Free Cash Flow Per Share (Quarterly) | -0.0498 |
| Free Cash Flow to Equity (Quarterly) | 499.47M |
| Free Cash Flow to Firm (Quarterly) | -6.595M |
| Free Cash Flow Yield | 3.15% |