Company / Operating Cash Flow
Capitol Federal Savings Bank Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$55.0M
FY2025
5-year range
$31.2M / $97.3M
FY2021-FY2025
Trend
+76.5%
vs FY2024
Sector context
#333 of 409
Financials
What the data says
Capitol Federal Savings Bank's operating cash flow of $55M is lower than 81% of companies in the Financials sector (FY2025). Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $55M.
Based on SEC 10-K filings.
$55M in FY2025 with a 5-year CAGR of -9.9%.
Improved from $48M to $55M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -17.3%
- 5-Year CAGR
- -9.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 19% in FinancialsTop 81% of 409This company $55.0M Sector average $637.3M
▼
-91.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -9.9%, indicating a declining trend.
- In FY2025, operating cash flow increased 76.5% year-over-year.
- Ranks #333 out of 409 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.04 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $55.0M | +76.5% |
| FY2024 | $31.2M | -34.4% |
| FY2023 | $47.5M | -51.2% |
| FY2022 | $97.3M | +30.7% |
| FY2021 | $74.5M | -19.9% |
| FY2020 | $92.9M | +14.8% |
| FY2019 | $80.9M | -34.8% |
| FY2018 | $124.2M | +45.3% |
| FY2017 | $85.4M | +0.6% |
| FY2016 | $85.0M | -1.9% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026