Axos Financial AX Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $124.68M+18.5% | $128.4M+22.6% | $112.35M0.0% | $110.68M+5.5% | $105.21M-5.0% | ||
| $22.27M+225% | $23.21M+230% | $8.34M+12.0% | $7.69M+2.6% | $6.85M-5.2% | ||
| $11.31M+3.6% | $10.52M+9.4% | $10.83M+5.7% | $11.2M-11.0% | $10.92M+18.4% | ||
| $42.03M-43.0% | $104.11M-35.9% | $118.43M+67.3% | $183.35M+396% | $73.68M-36.4% | ||
| $143.27M+1,575% | $18.69M+206% | $9.15M-48.5% | $21.79M+108% | $8.55M+1.3% | ||
| —— | —— | $474.45M— | $0— | $0— | ||
| -$880.69M-30.0% | -$2.38B-786% | -$1.03B-2,169% | -$848.78M-98.7% | -$677.53M-61.2% | ||
| —— | —— | —— | $32.33M+147% | $25.87M+4,248% | ||
| $13M-29.7% | —— | —— | -$63.5M— | $18.5M+408% | ||
| $849.44M+352% | $734.94M— | $1.62B+174% | $584.08M+154% | $188.12M-78.8% | ||
| —— | -$1.55B— | $709.24M+14.7% | -$81.34M+49.2% | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Axos Financial generate?
- Axos Financial (AX) generated $447.9M in operating cash flow over the trailing twelve months.
- What is Axos Financial's free cash flow?
- After $192.9M of capital expenditures, Axos Financial's free cash flow was $255.0M over the trailing twelve months, down 15.3% year over year.
- Where does Axos Financial's cash flow data come from?
- Every line is extracted from Axos Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
